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