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Barings BDC, Inc.
BBDC•NYSE
Financial ServicesFinancial - Credit Services
$8.89
$0.07(0.74%)
Barings BDC, Inc. (BBDC) Financial Performance & Statements
Review Barings BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-57.27%
↓ 57.27%
Operating Income Growth
-46.97%
↓ 46.97%
Net Income Growth
-13.84%
↓ 13.84%
Operating Cash Flow Growth
58.77%
↑ 58.77%
Operating Margin
70.45%
↑ 70.45%
Gross Margin
88.87%
↑ 88.87%
Net Profit Margin
39.42%
↑ 39.42%
ROE
8.28%
↑ 8.28%
ROIC
6.48%
↑ 6.48%
Barings BDC, Inc. (BBDC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Barings BDC, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $50.14B | $70.85M | $74.89M | $69.81M |
| Cost of Revenue | $50.10B | $0.00 | $0.00 | $0.00 |
| Gross Profit | $42.46M | $70.85M | $74.89M | $69.81M |
| Gross Profit Ratio | $0.001 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.39M | $17.07M | $11.65M | $19.12M |
| Operating Expenses | $39.24B | $17.07M | $11.65M | $19.12M |
| Total Costs & Expenses | $39.24B | $17.07M | $11.65M | $19.12M |
| Interest Income | $54.18M | $51.66M | $59.38M | $57.86M |
| Interest Expense | $21.10M | $22.56M | $20.77M | $21.08M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $53.78M | $63.23M | $50.69M |
| EBITDA Ratio | $0.00 | $0.76 | $0.84 | $0.73 |
| Operating Income | $10.90B | $53.78M | $63.23M | $50.69M |
| Operating Income Ratio | $0.22 | $0.76 | $0.84 | $0.73 |
| Other Income/Expenses (Net) | -$10.87B | -$30.73M | -$43.48M | -$6.43M |
| Income Before Tax | $26.70M | $23.05M | $19.75M | $44.25M |
| Income Before Tax Ratio | $0.001 | $0.33 | $0.26 | $0.63 |
| Income Tax Expense | $1.87M | $1.03M | $315000.00 | $250000.00 |
| Net Income | $24.83M | $22.02M | $19.44M | $44.001M |
| Net Income Ratio | $0.00 | $0.31 | $0.26 | $0.63 |
| EPS | $0.24 | $0.29 | $0.18 | $0.41 |
| Diluted EPS | $0.24 | $0.29 | $0.18 | $0.41 |
| Weighted Avg Shares Outstanding | $105.52M | $105.72M | $105.90M | $106.04M |
| Weighted Avg Shares Outstanding (Diluted) | $105.52M | $105.72M | $105.90M | $106.04M |
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