Price Alert

Barings BDC Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

9.68

0.02 (0.21%)

At close: Aug 15, 2025, 10:02 AM

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	242.4M	258.83M	273.77M	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
Cost of Revenue	69.91M	59.91M	56.16M	56.48M	54.77M	45.46M	29.02M	12.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	187.13M	222.87M	258.01M	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
Operating Income	90.78M	96.05M	113.75M	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
Interest Income	161.03M	220.41M	228.14M	236.38M	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
Pretax Income	104.09M	102.48M	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
Net Income	79.42M	98.86M	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
Selling & General & Admin	21.15M	32.8M	50.23M	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
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	-40.4M	-40.4M	-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	-19.25M	-7.6M	9.83M	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
Interest Expense	63.86M	84.63M	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
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	-29	-29	-29
Cost & Expenses	62.94M	74.1M	71.33M	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
Income Tax Expense	4.11M	3.62M	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
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)	0.96	0.94	1.05	1.09	1.05	1.24	1.19	0.90	0.82	0.22	0.10	0.29	0.42	1.10	1.19	1.47	2.15	2.84
EPS (Diluted)	0.96	0.94	1.05	1.09	1.05	1.24	1.19	0.90	0.82	0.22	0.10	0.29	0.42	1.10	1.19	1.47	2.15	2.84
EBITDA	171.41M	176.68M	194.39M	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
EBIT	171.41M	176.68M	194.39M	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
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