Barings BDC Inc. (BBDC)

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9.63

-0.03 (-0.31%)

At close: Mar 28, 2025, 3:59 PM

9.58

-0.47%

Pre-market: Mar 31, 2025, 06:43 AM EDT

Barings BDC Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Revenue	211.26M	289.2M	219.13M	135.34M	71.03M	75.65M	80.22M	123M	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	n/a	1.99M	n/a
Gross Profit	211.26M	289.2M	219.13M	135.34M	71.03M	75.65M	80.22M	123M	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	59.75M	214.52M	173.13M	91.98M	50.87M	56.65M	51.43M	101.5M	92.6M	98.38M	83.2M	81.76M	74.08M	67.79M	20.15M	14.05M	10.62M	8.87M	-103	3.17M	-36.72K	41K
Interest Income	228.14M	238.88M	174M	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	280K	5.96M	n/a	41K
Pretax Income	113.75M	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	110.29M	128M	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	9.83M	74.68M	46M	43.35M	20.16M	19M	28.8M	21.51M	21.08M	22.9M	21.32M	19.26M	16.29M	11.97M	7.69M	6.45M	6.25M	4.13M	115K	1.63M	n/a	165K
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	n/a
Other Expenses	141.68M	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	551K	745.9K	-126.66K	n/a	368.41K	n/a	-124K
Operating Expenses	151.51M	74.68M	46M	43.35M	20.16M	19M	28.8M	21.51M	21.08M	22.9M	21.32M	19.26M	13.34M	12M	8M	7M	7M	4M	115K	2M	n/a	41K
Interest Expense	85.52M	84.71M	56.87M	33.01M	19.81M	26.1M	23.89M	29.26M	26.72M	26.75M	21.18M	20.23M	16.41M	10.11M	7.35M	6.9M	4.23M	2.07M	1.83M	1.54M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	48K	442.24K	9.89M	16.14M	16.68M	19.42M	17.96M	288K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	151.51M	74.68M	46M	43.35M	20.16M	19M	28.8M	21.51M	21.08M	22.9M	21.32M	19.26M	13.34M	12M	8M	7M	7M	4M	115K	2M	-2.02M	41K
Income Tax	3.47M	1.69M	1.41M	8K	52K	340.33K	932.17K	871.41K	435.25K	384.03K	3.12M	539.56K	551.83K	908.42K	220.74K	149.84K	133.01K	52.6K	103.00	n/a	n/a	1.21M
Shares Outstanding (Basic)	105.72M	107.04M	102.91M	65.32M	48.58M	50.19M	49.9M	46.5M	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)	105.72M	107.04M	102.91M	65.32M	48.58M	50.19M	49.9M	46.5M	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)	1.04	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)	1.04	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	n/a	214.52M	173.13M	91.98M	50.87M	56.65M	51.45M	101.56M	92.67M	98.44M	83.24M	81.8M	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	n/a	27.41K	65.86K	70.11K	60.24K	48.36K	40.15K	33.04K	27.3K	19.55K	22.55K	16.68K	7.81K	n/a	n/a	n/a	-1.21M