Barings BDC Inc. (BBDC)

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8.51

-0.19 (-2.18%)

At close: Apr 21, 2025, 3:59 PM

8.66

1.79%

Pre-market: Apr 22, 2025, 04:28 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	50.14B	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	19.88M	16.33M	16.14M	18.68M	18.4M	19.3M	19.6M	18.34M	16.6M	12.07M	25.47M	26.08M	31.71M	29.89M	31.21M	30.19M	31.19M	27.41M	28.42M	26.66M
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	50.14B	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	19.88M	16.33M	16.14M	18.68M	18.4M	19.3M	19.6M	18.34M	16.6M	12.07M	25.47M	26.08M	31.71M	29.89M	31.21M	30.19M	31.19M	27.41M	28.42M	26.66M
Operating Income	10.9B	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	14.72M	11.7M	11.15M	13.3M	13.7M	14.71M	14.44M	13.8M	12.79M	916.69K	17.41M	20.31M	25.76M	24.55M	26.46M	24.73M	25.29M	22.59M	23.1M	21.62M
Interest Income	54.18M	51.66M	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	18.18M	15.56M	15.49M	17.72M	17.92M	18.45M	19.08M	18.04M	16.37M	11.39M	22.3M	24.1M	26.18M	27M	28.9M	27.59M	27.29M	24.99M	24.99M	25.71M
Pretax Income	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	22.84M	43.18M	54.75M	-112.54M	10.93M	5.2M	9.23M	33.18M	-44.43M	-101.12M	15.81M	14.52M	24.25M	-57.5M	-1.72M	7.19M	7.75M	7.84M	6.69M	12.42M
Net Income	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	22.77M	43.18M	54.75M	-112.52M	10.59M	5.2M	9.25M	33.16M	-42.68M	-101.39M	15.32M	14.47M	23.68M	-57.5M	-2.03M	7.19M	7.26M	7.88M	6.69M	12.43M
Selling & General & Admin	2.39B	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	5.16M	4.63M	4.99M	5.38M	4.71M	4.59M	5.16M	4.54M	3.81M	11.16M	8.07M	5.76M	5.95M	5.34M	4.75M	5.46M	5.9M	4.82M	5.32M	5.04M
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	39.24B	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	5.16M	4.63M	4.99M	5.38M	4.71M	4.59M	5.16M	4.54M	3.81M	11.16M	8.07M	5.76M	5.95M	5.34M	4.75M	5.46M	5.9M	4.82M	5.32M	5.04M
Interest Expense	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	5.44M	3.74M	4.62M	6M	6.5M	6.73M	7.03M	5.84M	4.58M	4.37M	7.34M	7.59M	7.84M	7.39M	7.11M	6.91M	6.68M	6.76M	6.76M	6.52M
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	-29	n/a	n/a	48.41K	107.37K	107.78K	108.65K	118.44K	116.12K	1.84M	3.84M	4.09M	3.99M	4.32M	3.58M	4.25M	5.08M	3.96M	4.1M	3.95M
Cost & Expenses	39.24B	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	5.16M	4.63M	4.99M	5.38M	4.71M	4.59M	5.16M	4.54M	3.81M	11.16M	8.07M	5.76M	5.95M	5.34M	4.75M	5.46M	5.9M	4.82M	5.32M	5.04M
Income Tax Expense	1.87M	1.03M	315K	250K	1.04M	150K	228K	268K	250K	240K	1.89M	6K	n/a	26K	2K	18K	62.99K	7.36K	2.53K	20K	339.83K	n/a	17.49K	17.99K	1.75M	274.13K	488.85K	50.79K	566.24K	985.00	304.18K	n/a	482.59K	36.43K	250.00	11.16K
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)	0.24	0.29	0.18	0.41	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18	0.22	0.45	0.34	0.46	0.90	1.14	-2.3	0.22	0.10	0.18	0.65	-0.83	-1.94	0.32	0.30	0.49	-1.2	-0.04	0.17	0.17	0.21	0.20	0.37
EPS (Diluted)	0.24	0.29	0.18	0.41	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18	0.22	0.45	0.34	0.46	0.90	1.14	-2.3	0.22	0.10	0.18	0.65	-0.83	-1.94	0.32	0.30	0.49	-1.2	-0.04	0.17	0.17	0.21	0.20	0.37
EBITDA	n/a	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	14.72M	11.7M	11.15M	13.3M	13.7M	14.71M	14.44M	13.8M	12.79M	916.69K	17.42M	20.33M	25.77M	24.56M	26.48M	24.75M	25.31M	22.61M	23.12M	21.63M
EBIT	10.94B	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	14.72M	11.7M	11.15M	13.3M	13.7M	14.71M	14.44M	13.8M	12.79M	916.69K	17.41M	20.31M	25.76M	24.55M	26.46M	24.73M	25.29M	22.59M	23.1M	21.62M
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	n/a	n/a	n/a	13.71K	13.71K	14.58K	15.96K	17.52K	17.79K	17.74K	18.94K	17.84K	15.59K