Barings BDC Inc.
(BBDC)
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At close: undefined
9.70
-0.36%
After-hours Dec 13, 2024, 04:40 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
Revenue | 219.79M | 16.00M | 86.79M | 17.16M | 65.71M | 80.22M | 123.00M | 62.77M | 72.54M | 52.80M | 101.43M | 77.74M | 70.59M | 28.64M | 20.86M | 17.13M | 13.11M | 6.44M | 4.89M | - |
Cost of Revenue | 62.19M | 36.08M | 34.26M | 39.97M | 80.28B | 80.42B | 129.28M | 70.11K | 60.24K | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 157.60M | -20.08M | 52.53M | -22.81M | -80.22B | -80.34B | -6.27M | 62.70M | 72.48M | 52.80M | 101.43M | 77.74M | 70.59M | 28.64M | 20.86M | 17.13M | 13.11M | 6.44M | 4.89M | - |
Operating Income | 214.52M | 62.95M | 77.69M | 8.23M | 58.53M | -91.33M | 1.48M | 34.69M | 48.24M | 31.48M | 81.75M | 57.66M | 67.79M | 20.15M | 14.05M | 10.62M | 8.87M | -103 | 3.17M | 41.00K |
Interest Income | 238.88M | 174.00M | 113.44M | 66.95M | 73.49M | 74.16M | 109.67M | 102.97M | 102.95M | 104.51M | 101.03M | 90.37M | 63.36M | 35.99M | 27.76M | 21.36M | 12.74M | 280.00K | 5.96M | 41.00K |
Pretax Income | 129.69M | 6.09M | 77.69M | 8.23M | 58.53M | -115.21M | -27.78M | 34.69M | 48.24M | 31.48M | 81.75M | 60.62M | 57.68M | 25.61M | 4.19M | 7.77M | 8.87M | - | 3.17M | - |
Net Income | 128.00M | 4.68M | 77.69M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M | 47.86M | 28.36M | 81.21M | 60.06M | 56.77M | 25.39M | 4.04M | 7.64M | 8.81M | -103 | 3.17M | -1.17M |
Selling & General & Admin | 9.98M | 9.92M | 9.10M | 5.79M | 6.44M | 16.18M | 5.37M | 4.41M | 22.90M | 21.32M | 19.26M | 16.29M | 11.97M | 7.69M | 6.45M | 6.25M | 4.13M | 115.00K | 1.63M | 165.00K |
Research & Development | - | 0.03 | 0.56 | 0.25 | 0.81 | 1.45 | -0.4 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 92.94M | 67.27B | 3.14M | 739.43K | 1.49M | 16.14M | 23.68M | 1.39M | 21.18B | 412.67K | 2.95M | 34.02K | 310.99K | 551.00K | 745.90K | -126.66K | - | 368.41K | -124.00K |
Operating Expenses | 159.39M | 9.92M | 9.10M | 8.93M | 7.18M | 62.69M | 21.51M | 28.08M | 24.30M | 21.32M | 19.68M | 17.12M | 12.00M | 8.00M | 7.00M | 7.00M | 4.00M | 115.00K | 2.00M | 41.00K |
Interest Expense | 84.71M | 56.87M | 33.01M | 19.81M | 26.10M | 23.89M | 29.26M | 26.72M | 26.75M | 21.18M | 20.23M | 16.41M | 10.11M | 7.35M | 6.90M | 4.23M | 2.07M | 1.83M | 1.54M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 221.58M | 9.92M | 9.10M | 8.93M | 7.18M | 52.18M | 21.51M | 28.08M | 24.30M | 21.32M | 19.68M | 17.12M | 12.00M | 8.00M | 7.00M | 7.00M | 4.00M | 115.00K | 2.00M | 41.00K |
Income Tax | 1.69M | 1.41M | 8.34K | 52.89K | 340.33K | -932.17K | 871.41K | 435.25K | 384.03K | 3.12M | 539.56K | 551.83K | 908.42K | 220.74K | 149.84K | 133.01K | 52.60K | 103.00 | - | 1.21M |
Shares Outstanding (Basic) | 107.04M | 102.91M | 65.32M | 48.58M | 50.19M | 49.90M | 46.50M | 36.41M | 33.23M | 29.78M | 27.58M | 26.74M | 19.56M | 12.76M | 8.59M | 6.88M | 6.73M | 6.69M | 6.69M | - |
Shares Outstanding (Diluted) | 107.04M | 102.91M | 65.32M | 48.58M | 50.19M | 49.90M | 46.50M | 36.41M | 33.23M | 29.78M | 27.58M | 26.74M | 19.56M | 12.76M | 8.59M | 6.88M | 6.73M | 6.69M | 6.69M | - |
EPS (Basic) | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.90 | 1.99 | 0.47 | 1.11 | 1.31 | - | 0.47 | - |
EPS (Diluted) | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.90 | 1.99 | 0.47 | 1.11 | 1.31 | - | 0.47 | - |
EBITDA | - | 218.29M | - | -53.53M | 58.53M | -104.90M | -26.16M | 34.91M | 47.33M | 30.46M | 82.20M | 61.48M | 48.04M | - | 13.72M | 7.79M | 6.43M | -103 | 4.72M | -1.17M |
Depreciation & Amortization | -214.52M | 176.90M | 38.52M | -8.55M | 12.00M | 25.67M | 96.36M | 80.82M | 60.24K | 48.36K | 40.15K | 33.04K | 27.30K | 19.55K | 22.55K | 16.68K | 7.81K | - | 1.54M | -1.21M |