Barings BDC Inc. (BBDC)

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8.66

0.16 (1.88%)

At close: Apr 22, 2025, 3:59 PM

8.70

0.40%

Pre-market: Apr 23, 2025, 04:35 AM EDT

Barings BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	50.36B	291.39M	291.39M	291.8M	289.2M	276.82M	262.29M	242.57M	219.13M	192.26M	170.94M	148.5M	135.34M	118.61M	99.96M	82.94M	71.03M	69.55M	72.53M	75.99M	75.65M	73.85M	66.62M	72.49M	80.22M	95.33M	113.15M	118.89M	123M	122.48M	120.01M	117.21M	113.68M	114.33M	117.76M	117.16M
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	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
Gross Profit	50.36B	291.39M	291.39M	291.8M	289.2M	276.82M	262.29M	242.57M	219.13M	192.26M	170.94M	148.5M	135.34M	118.61M	99.96M	82.94M	71.03M	69.55M	72.53M	75.99M	75.65M	73.85M	66.62M	72.49M	80.22M	95.33M	113.15M	118.89M	123M	122.48M	120.01M	117.21M	113.68M	114.33M	117.76M	117.16M
Operating Income	11.06B	225.02M	226.79M	218.2M	214.52M	211.46M	199.16M	189.47M	173.13M	143.67M	123.41M	101.02M	91.98M	81.9M	70.61M	59.21M	50.87M	49.85M	52.86M	56.15M	56.65M	55.75M	41.95M	44.91M	51.43M	64.4M	88.03M	97.08M	101.5M	101.03M	99.07M	95.71M	92.6M	92.92M	95.41M	95.8M
Interest Income	223.08M	231.32M	239.34M	240.71M	238.88M	228.24M	212.64M	195.16M	174M	149.45M	133M	119.91M	113.44M	104.39M	92.32M	77.62M	66.95M	66.69M	69.58M	73.17M	73.49M	71.93M	64.88M	68.1M	74.16M	83.97M	99.58M	106.18M	109.67M	110.78M	108.76M	104.86M	102.97M	101.95M	103.48M	103.55M
Pretax Income	113.75M	118.01M	113.43M	134.02M	129.69M	97.23M	88.42M	24.97M	6.09M	19.07M	23.85M	76.26M	77.69M	89.05M	117.8M	143.24M	8.23M	-3.68M	-41.67M	-87.19M	58.53M	3.18M	-103.13M	-96.56M	-115.21M	-46.54M	-2.92M	-20.45M	-27.78M	-44.28M	21.06M	29.47M	34.69M	37.04M	46.68M	52.17M
Net Income	110.29M	115.37M	111.67M	132.35M	128M	96.84M	88.41M	23.3M	4.68M	17.41M	21.93M	76.23M	77.68M	88.98M	117.75M	143.19M	8.18M	-4.01M	-41.99M	-87.49M	58.19M	4.92M	-101.66M	-95.59M	-114.28M	-47.92M	-4.03M	-21.37M	-28.65M	-45.07M	20.31M	29.02M	34.26M	36.45M	46.44M	51.93M
Selling & General & Admin	2.43B	66.37M	64.59M	73.61M	74.68M	65.37M	63.13M	53.11M	46M	48.59M	47.53M	47.48M	43.35M	36.71M	29.35M	23.73M	20.16M	19.7M	19.66M	19.84M	19M	18.1M	24.67M	27.57M	28.8M	30.94M	25.12M	21.81M	21.51M	21.45M	20.93M	21.5M	21.08M	21.41M	22.35M	21.37M
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	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	36.86B	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	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	39.29B	66.37M	64.59M	73.61M	74.68M	65.37M	63.13M	53.11M	46M	48.59M	47.53M	47.48M	43.35M	36.71M	29.35M	23.73M	20.16M	19.7M	19.66M	19.84M	19M	18.1M	24.67M	27.57M	28.8M	30.94M	25.12M	21.81M	21.51M	21.45M	20.93M	21.5M	21.08M	21.41M	22.35M	21.37M
Interest Expense	85.52M	87.17M	86.44M	86.48M	84.71M	78.65M	72.16M	64.52M	56.87M	49.8M	42.56M	37.39M	33.01M	28.83M	24.46M	21.09M	19.81M	20.87M	23.86M	26.26M	26.1M	24.18M	21.82M	22.14M	23.89M	27.15M	30.17M	29.94M	29.26M	28.1M	27.46M	27.11M	26.72M	26.48M	26.28M	26.84M
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	-29	-29	-29	48.38K	155.78K	263.56K	372.2K	442.24K	450.99K	2.18M	5.91M	9.89M	13.76M	16.25M	15.98M	16.14M	17.23M	16.87M	17.39M	17.09M	17.55M	18.54M	17.96M
Cost & Expenses	39.29B	66.37M	64.59M	73.61M	74.68M	65.37M	63.13M	53.11M	46M	48.59M	47.53M	47.48M	43.35M	36.71M	29.35M	23.73M	20.16M	19.7M	19.66M	19.84M	19M	18.1M	24.67M	27.57M	28.8M	30.94M	25.12M	21.81M	21.51M	21.45M	20.93M	21.5M	21.08M	21.41M	22.35M	21.37M
Income Tax Expense	3.46M	2.64M	1.75M	1.67M	1.69M	896K	986K	2.65M	2.39M	2.14M	1.92M	34K	46K	108.99K	90.36K	90.89K	92.89K	369.72K	362.36K	377.32K	375.32K	1.78M	2.06M	2.53M	2.56M	1.38M	1.11M	922.2K	871.41K	787.75K	823.2K	519.27K	530.43K	687.43K	1.04M	1.04M
Shares Outstanding (Basic)	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	49.47M	47.96M	47.98M	48.89M	49.15M	49.99M	50.47M	51.16M	51.28M	52.3M	48.04M	47.9M	47.75M	47.74M	47.7M	42.74M	42.74M	38.12M	33.58M	33.48M
Shares Outstanding (Diluted)	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	49.47M	47.96M	47.98M	48.89M	49.15M	49.99M	50.47M	51.16M	51.28M	52.3M	48.04M	47.9M	47.9M	47.74M	47.7M	42.74M	42.74M	38.12M	33.58M	33.48M
EPS (Basic)	1.12	1.16	1.04	1.23	1.19	0.90	0.82	0.22	0.10	0.29	0.42	1.10	1.19	1.47	2.15	2.84	0.20	-0.04	-0.84	-1.8	1.15	0.10	-1.94	-1.8	-2.15	-0.83	-0.09	-0.45	-0.58	-0.9	0.51	0.75	0.95	1.06	1.39	1.56
EPS (Diluted)	1.12	1.16	1.04	1.23	1.19	0.90	0.82	0.22	0.10	0.29	0.42	1.10	1.19	1.47	2.15	2.84	0.20	-0.04	-0.84	-1.8	1.15	0.10	-1.94	-1.8	-2.15	-0.83	-0.09	-0.45	-0.58	-0.9	0.51	0.75	0.95	1.06	1.39	1.56
EBITDA	167.7M	225.02M	226.79M	218.2M	214.52M	211.46M	199.16M	189.47M	173.13M	143.67M	123.41M	101.02M	91.98M	81.9M	70.61M	59.21M	50.87M	49.85M	52.86M	56.15M	56.65M	55.75M	41.95M	44.93M	51.45M	64.44M	88.08M	97.15M	101.56M	101.1M	99.14M	95.78M	92.67M	92.99M	95.47M	95.86M
EBIT	11.11B	225.02M	226.79M	218.2M	214.52M	211.46M	199.16M	189.47M	173.13M	143.67M	123.41M	101.02M	91.98M	81.9M	70.61M	59.21M	50.87M	49.85M	52.86M	56.15M	56.65M	55.75M	41.95M	44.91M	51.43M	64.4M	88.03M	97.08M	101.5M	101.03M	99.07M	95.71M	92.6M	92.92M	95.41M	95.8M
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	n/a	n/a	n/a	n/a	n/a	13.71K	27.41K	42K	57.96K	61.77K	65.86K	69.01K	71.99K	72.31K	70.11K	68.06K	64.45K	60.67K