Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.88
+0.21 (2.42%)
May 13, 2025, 4:00 PM - Market closed
Barings BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 16.99 | 16.89 | 13.4 | 14.92 | 13.02 | 4.08 | Upgrade
|
| Other Revenue | 263.81 | 269.28 | 275.8 | 204.21 | 122.32 | 66.95 | Upgrade
|
| Revenue | 280.8 | 286.17 | 289.2 | 219.13 | 135.34 | 71.03 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | -1.05% | 31.98% | 61.92% | 90.53% | -6.10% | Upgrade
|
| Gross Profit | 280.8 | 286.17 | 289.2 | 219.13 | 135.34 | 71.03 | Upgrade
|
| Selling, General & Admin | 64.32 | 65.99 | 74.68 | 46 | 43.35 | 20.16 | Upgrade
|
| Operating Expenses | 64.32 | 65.99 | 74.68 | 46 | 43.35 | 20.16 | Upgrade
|
| Operating Income | 216.48 | 220.18 | 214.52 | 173.13 | 91.98 | 50.87 | Upgrade
|
| Interest Expense | -84.63 | -85.52 | -84.71 | -56.87 | -33.01 | -19.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.11 | 26.05 | -12.7 | 31.74 | 11.25 | -10.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.35 | 5.65 | 4.71 | -6.71 | 1.8 | - | Upgrade
|
| EBT Excluding Unusual Items | 150.31 | 166.36 | 121.82 | 141.3 | 72.02 | 20.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47.83 | -52.6 | 7.86 | -135.21 | 5.68 | -9.59 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -3.09 | Upgrade
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| Pretax Income | 102.48 | 113.76 | 129.69 | 6.09 | 77.69 | 8.23 | Upgrade
|
| Income Tax Expense | 3.62 | 3.47 | 1.69 | 1.41 | 0.01 | 0.05 | Upgrade
|
| Net Income | 98.86 | 110.29 | 128 | 4.68 | 77.69 | 8.18 | Upgrade
|
| Net Income to Common | 98.86 | 110.29 | 128 | 4.68 | 77.69 | 8.18 | Upgrade
|
| Net Income Growth | -25.30% | -13.84% | 2634.44% | -93.97% | 850.04% | -85.95% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 107 | 103 | 65 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 107 | 103 | 65 | 49 | Upgrade
|
| Shares Change (YoY) | -0.89% | -1.17% | 4.01% | 57.56% | 34.46% | -3.21% | Upgrade
|
| EPS (Basic) | 0.94 | 1.04 | 1.20 | 0.05 | 1.19 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.04 | 1.20 | 0.05 | 1.19 | 0.17 | Upgrade
|
| EPS Growth | -24.33% | -12.82% | 2528.99% | -96.18% | 606.54% | -85.48% | Upgrade
|
| Free Cash Flow | 109.52 | 122.16 | 76.94 | 86.27 | -396.55 | -218.13 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.16 | 0.72 | 0.84 | -6.07 | -4.49 | Upgrade
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| Dividend Per Share | 1.090 | 1.040 | 1.020 | 0.950 | 0.820 | 0.650 | Upgrade
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| Dividend Growth | 5.83% | 1.96% | 7.37% | 15.85% | 26.15% | 20.37% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 77.09% | 76.94% | 74.18% | 79.01% | 67.97% | 71.62% | Upgrade
|
| Profit Margin | 35.21% | 38.54% | 44.26% | 2.14% | 57.40% | 11.51% | Upgrade
|
| Free Cash Flow Margin | 39.00% | 42.69% | 26.61% | 39.37% | -293.02% | -307.09% | Upgrade
|
| EBIT | 216.48 | 220.18 | 214.52 | 173.13 | 91.98 | 50.87 | Upgrade
|
| EBIT Margin | 77.09% | 76.94% | 74.18% | 79.01% | 67.97% | 71.62% | Upgrade
|
| Effective Tax Rate | 3.53% | 3.05% | 1.30% | 23.10% | 0.01% | 0.63% | Upgrade
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| Revenue as Reported | 280.8 | 286.17 | 289.2 | 219.13 | 135.34 | 71.03 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.