Barings Capital Investment Corporation: 10-K filed 2024-02-22

Name: Barings Capital Investment Corporation: 10-K filed 2024-02-22
Creator: Barings Capital Investment Corporation

What Barings Capital Investment Corporation reported in its annual report filed 2024-02-22 (fiscal FY 2023): 18 published measures, 69 facts as tagged in accession 0001811972-24-000005.

This filing

Form: 10-K (annual report)
Filed: 2024-02-22
Fiscal period: fiscal FY 2023
Accession: 0001811972-24-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Barings Capital Investment Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-12-31	1,414,849,000	USD
At 2022-12-31	1,319,268,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	762,853,000	USD
At 2022-12-31	717,169,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-12-31	651,996,000	USD
At 2022-12-31	602,099,000	USD
At 2021-12-31	484,828,000	USD
At 2020-12-31	107,391,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	87,779,000	USD	365
2022-01-01 to 2022-12-31	33,723,000	USD	365
2021-01-01 to 2021-12-31	33,583,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-44,963,000	USD	365
2022-01-01 to 2022-12-31	-299,669,000	USD	365
2021-01-01 to 2021-12-31	-650,034,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	20,338,000	USD	365
2022-01-01 to 2022-12-31	315,471,000	USD	365
2021-01-01 to 2021-12-31	688,577,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2023-12-31	16,516,000	USD
At 2022-12-31	-931,000	USD
At 2021-12-31	19,176,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	28,403,659	shares	365
2022-01-01 to 2022-12-31	25,979,365	shares	365
2021-01-01 to 2021-12-31	11,863,843	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	28,403,659	shares	365
2022-01-01 to 2022-12-31	25,979,365	shares	365
2021-01-01 to 2021-12-31	11,863,843	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	0.72	USD/shares	92
2023-01-01 to 2023-12-31	2.81	USD/shares	365
2023-07-01 to 2023-09-30	0.68	USD/shares	92
2023-04-01 to 2023-06-30	0.74	USD/shares	91
2023-01-01 to 2023-03-31	0.68	USD/shares	90
2022-10-01 to 2022-12-31	0.7	USD/shares	92
2022-01-01 to 2022-12-31	2.43	USD/shares	365
2022-07-01 to 2022-09-30	0.56	USD/shares	92
2022-04-01 to 2022-06-30	0.6	USD/shares	91
2022-01-01 to 2022-03-31	0.54	USD/shares	90
2021-01-01 to 2021-12-31	2.06	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	0.72	USD/shares	92
2023-01-01 to 2023-12-31	2.81	USD/shares	365
2023-07-01 to 2023-09-30	0.68	USD/shares	92
2023-04-01 to 2023-06-30	0.74	USD/shares	91
2023-01-01 to 2023-03-31	0.68	USD/shares	90
2022-10-01 to 2022-12-31	0.7	USD/shares	92
2022-01-01 to 2022-12-31	2.43	USD/shares	365
2022-07-01 to 2022-09-30	0.56	USD/shares	92
2022-04-01 to 2022-06-30	0.6	USD/shares	91
2022-01-01 to 2022-03-31	0.54	USD/shares	90
2021-01-01 to 2021-12-31	2.06	USD/shares	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	51,816,000	USD	365
2022-01-01 to 2022-12-31	26,152,000	USD	365
2021-01-01 to 2021-12-31	8,026,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2023-12-31	29,270,679	shares
At 2022-12-31	27,795,215	shares
At 2021-12-31	21,614,872	shares
At 2020-12-31	4,976,474	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	36,226,000	USD
At 2022-12-31	60,851,000	USD
At 2021-12-31	45,049,000	USD
At 2020-12-31	6,506,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-12-31	635,451,000	USD
At 2022-12-31	603,002,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-12-31	99,843,000	USD
At 2022-12-31	99,716,000	USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	49,104,000	USD	365
2022-01-01 to 2022-12-31	22,347,000	USD	365
2021-01-01 to 2021-12-31	5,631,000	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	0	USD	365
2022-01-01 to 2022-12-31	113,891,000	USD	365
2021-01-01 to 2021-12-31	354,767,000	USD	365

Inspect the source

Entity: Barings Capital Investment Corporation / CIK 0001811972
Captured: 2026-09-21T17:20:17.713Z
SEC response SHA-256: a471db4759a20c5410e21d8c994afc975861417b414d93bfc6f75bcbd95694dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001811972.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))