Price Alert

Barings BDC Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

9.54

-0.12 (-1.24%)

At close: Aug 15, 2025, 3:59 PM

9.70

1.62%

After-hours: Aug 15, 2025, 06:09 PM EDT

Barings BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	58.45M	54.87M	58.22M	70.85M	74.89M	69.81M	75.85M	70.85M	75.3M	67.2M	63.47M	56.31M	55.59M	43.76M	36.6M	34.98M	33.15M	30.59M
Cost of Revenue	19.31M	20.2M	15.76M	14.64M	9.31M	16.45M	16.08M	12.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	39.14M	34.67M	42.46M	70.85M	74.89M	69.81M	75.85M	70.85M	75.3M	67.2M	63.47M	56.31M	55.59M	43.76M	36.6M	34.98M	33.15M	30.59M
Operating Income	57.96M	32.98M	-53.94M	53.78M	63.23M	50.69M	57.33M	55.55M	54.63M	47.01M	54.26M	43.25M	44.94M	30.68M	24.8M	22.99M	22.55M	21.64M
Interest Income	n/a	50.12M	54.18M	56.72M	59.38M	57.86M	62.42M	59.68M	60.75M	56.03M	51.78M	44.08M	43.27M	34.87M	27.23M	27.63M	30.19M	28.39M
Pretax Income	21.37M	32.98M	26.7M	23.05M	19.75M	44.25M	30.95M	18.47M	40.34M	39.92M	-1.5M	9.65M	-23.1M	21.04M	11.48M	14.44M	29.31M	22.47M
Net Income	n/a	32.58M	24.83M	22.02M	19.44M	44M	29.91M	18.32M	40.12M	39.65M	-1.25M	9.89M	-24.99M	21.03M	11.48M	14.41M	29.31M	22.49M
Selling & General & Admin	n/a	1.69M	2.39M	17.07M	11.65M	19.12M	18.52M	15.3M	20.67M	20.19M	9.21M	13.05M	10.65M	13.08M	11.8M	12M	10.6M	8.95M
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
Other Expenses	n/a	n/a	-40.4M	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
Operating Expenses	n/a	1.69M	-38.02M	17.07M	11.65M	19.12M	18.52M	15.3M	20.67M	20.19M	9.21M	13.05M	10.65M	13.08M	11.8M	12M	10.6M	8.95M
Interest Expense	n/a	20.2M	21.1M	22.56M	20.77M	21.08M	22.75M	21.83M	20.81M	19.32M	16.7M	15.34M	13.17M	11.66M	9.63M	8.1M	7.99M	7.28M
Selling & Marketing 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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	493K	21.89M	23.48M	17.07M	11.65M	19.12M	18.52M	15.3M	20.67M	20.19M	9.21M	13.05M	10.65M	13.08M	11.8M	12M	10.6M	8.95M
Income Tax Expense	808K	401K	1.87M	1.03M	315K	250K	1.04M	150K	228K	268K	250K	240K	1.89M	6K	n/a	26K	2K	18K
Shares Outstanding (Basic)	105.23M	105.37M	105.52M	105.72M	105.9M	106.04M	106.37M	106.52M	107.38M	107.92M	108.6M	109.27M	110.76M	82.66M	65.32M	65.32M	65.32M	65.32M
Shares Outstanding (Diluted)	105.23M	105.37M	105.52M	105.72M	105.9M	106.04M	106.37M	106.52M	107.38M	107.92M	108.6M	109.27M	110.76M	82.66M	65.32M	65.32M	65.32M	65.32M
EPS (Basic)	0.20	0.31	0.24	0.21	0.18	0.42	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18	0.22	0.45	0.34
EPS (Diluted)	0.20	0.31	0.24	0.21	0.18	0.42	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18	0.22	0.45	0.34
EBITDA	57.96M	32.98M	26.7M	53.78M	63.23M	50.69M	57.33M	55.55M	54.63M	47.01M	54.26M	43.25M	44.94M	30.68M	24.8M	22.99M	22.55M	21.64M
EBIT	57.96M	32.98M	26.7M	53.78M	63.23M	50.69M	57.33M	55.55M	54.63M	47.01M	54.26M	43.25M	44.94M	30.68M	24.8M	22.99M	22.55M	21.64M
Depreciation & Amortization	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