Barings BDC Inc.
9.54
0.06 (0.63%)
At close: Jan 15, 2025, 11:57 AM

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 FY04 FY03
Revenue 289.20M 219.13M 135.34M 71.03M 75.65M 80.22M 123.00M 113.68M 121.29M 104.51M 101.03M 90.37M 70.59M 28.64M 20.86M 17.13M 13.11M 6.44M 4.89M 1.99M n/a
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.99M n/a
Gross Profit 289.20M 219.13M 135.34M 71.03M 75.65M 80.22M 123.00M 113.68M 121.29M 104.51M 101.03M 90.37M 70.59M 28.64M 20.86M 17.13M 13.11M 6.44M 4.89M n/a n/a
Operating Income 214.52M 173.13M 91.98M 50.87M 56.65M 51.43M 101.50M 92.60M 98.38M 83.20M 81.76M 74.08M 67.79M 20.15M 14.05M 10.62M 8.87M -103 3.17M -36.72K 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 n/a 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 n/a 3.17M -1.26M n/a
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 -1.26M -1.17M
Selling & General & Admin 74.68M 46.00M 43.35M 20.16M 19.00M 28.80M 21.51M 21.08M 22.90M 21.32M 19.26M 16.29M 11.97M 7.69M 6.45M 6.25M 4.13M 115.00K 1.63M n/a 165.00K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.02K 310.99K 551.00K 745.90K -126.66K n/a 368.41K n/a -124.00K
Operating Expenses 74.68M 46.00M 43.35M 20.16M 19.00M 28.80M 21.51M 21.08M 22.90M 21.32M 19.26M 13.34M 12.00M 8.00M 7.00M 7.00M 4.00M 115.00K 2.00M n/a 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 n/a n/a
Selling & Marketing Expenses n/a n/a n/a 48.00K 442.24K 9.89M 16.14M 16.68M 19.42M 17.96M 288.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 74.68M 46.00M 43.35M 20.16M 19.00M 28.80M 21.51M 21.08M 22.90M 21.32M 19.26M 13.34M 12.00M 8.00M 7.00M 7.00M 4.00M 115.00K 2.00M -2.02M 41.00K
Income Tax 1.69M 1.41M 8.00K 52.00K 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 n/a n/a 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 n/a n/a
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 n/a n/a
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 n/a 0.47 n/a n/a
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 n/a 0.47 n/a n/a
EBITDA 214.52M 173.13M 91.98M 50.87M 56.65M 51.45M 101.56M 92.67M 98.44M 83.24M 81.80M 33.04K 48.04M n/a 13.72M 7.79M 6.43M 13.77M 1.16M -36.72K -1.21M
Depreciation & Amortization n/a n/a n/a n/a n/a 27.41K 65.86K 70.11K 60.24K 48.36K 40.15K 33.04K 27.30K 19.55K 22.55K 16.68K 7.81K n/a n/a n/a -1.21M

Create Price Alert on BBDC

Your price alert will notify you when the stock price is above 9.54.

Add to Watchlist