Barings BDC, Inc. (BBDC) Financials

$10.73

north_east
$0.23 (2.14%)
Day's range
$10.54
Day's range
$10.82
$300M$300M$200M$200M$100M$100M$0$0-$100M-$100M-$200M-$200MEarning20182018201920192020202020212021202220222023202320242024100%100%50%50%0%0%-50%-50%-100%-100%-150%-150%Profit Margin
Profit Margin
Revenue
Earnings

BBDC Income statement / Annual

Last year (2024), Barings BDC, Inc.'s total revenue was $211.26 M, a decrease of 26.95% from the previous year. In 2024, Barings BDC, Inc.'s net income was $131.19 M. See Barings BDC, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $211.26 M $289.20 M $219.13 M $135.34 M $71.03 M $75.65 M $80.22 M $123.00 M $113.68 M $121.29 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $211.26 M $289.20 M $219.13 M $135.34 M $71.03 M $75.65 M $80.22 M $123.00 M $113.68 M $121.29 M
Gross Profit Ratio 1 0.71 -1.25 0.61 -1.33 -1220.75 -1001.41 -0.05 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $9.83 M $74.68 M $46.00 M $43.35 M $20.11 M $18.55 M $18.91 M $5.37 M $4.41 M $3.49 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $48,000.00 $442,238.00 $9.89 M $16.14 M $16.68 M $19.42 M
Selling, General & Administrative Expenses $9.83 M $74.68 M $46.00 M $43.35 M $20.16 M $19.00 M $28.80 M $21.51 M $21.08 M $22.90 M
Other Expenses $141.68 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $151.51 M $74.68 M $46.00 M $43.35 M $20.16 M $19.00 M $28.80 M $21.51 M $21.08 M $22.90 M
Cost And Expenses $151.51 M $74.68 M $46.00 M $43.35 M $20.16 M $19.00 M $28.80 M $21.51 M $21.08 M $22.90 M
Interest Income $0.00 $238.88 M $174.00 M $113.44 M $66.95 M $73.49 M $74.16 M $109.67 M $102.97 M $102.95 M
Interest Expense $0.00 $84.71 M $56.87 M $33.01 M $19.81 M $26.10 M $23.89 M $29.26 M $26.72 M $26.75 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27,414.00 $65,857.00 $70,108.00 $60,244.00
EBITDA $0.00 $214.52 M $173.13 M $91.98 M $50.87 M $56.65 M $51.45 M $101.56 M $92.67 M $98.44 M
EBITDA Ratio 0 0 3.93 0.9 0.48 0.89 -1.14 0.01 0.98 1.03
Operating Income Ratio 0.28 0.97 3.93 0.9 0.48 0.89 -1.14 0.01 0.55 0.67
Total Other Income/Expenses Net $74.91 M -$84.84 M -$167.05 M -$14.29 M -$42.64 M $1.88 M -$166.64 M -$129.28 M -$57.91 M -$50.14 M
Income Before Tax $134.66 M $129.69 M $6.09 M $77.69 M $8.23 M $58.53 M -$115.21 M -$27.78 M $34.69 M $48.24 M
Income Before Tax Ratio 0.64 0.58 0.38 0.9 0.48 0.89 -1.44 -0.23 0.55 0.67
Income Tax Expense $3.47 M $1.69 M $1.41 M $8,000.00 $52,000.00 $340,330.00 $932,172.00 $871,410.00 $435,245.00 $384,028.00
Net Income $131.19 M $128.00 M $4.68 M $77.69 M $8.18 M $58.19 M -$114.28 M -$28.65 M $34.26 M $47.86 M
Net Income Ratio 0.62 0.58 0.29 0.9 0.48 0.89 -1.42 -0.23 0.55 0.66
EPS 1.24 1.2 0.0455 1.19 0.17 1.16 -2.29 -0.62 0.94 1.44
EPS Diluted 1.24 1.2 0.0455 1.19 0.17 1.16 -2.29 -0.62 0.94 1.44
Weighted Average Shares Out $105.72 M $107.04 M $102.91 M $65.32 M $48.58 M $50.19 M $49.90 M $46.50 M $36.41 M $33.23 M
Weighted Average Shares Out Diluted $105.72 M $107.04 M $102.91 M $65.32 M $48.58 M $50.19 M $49.90 M $46.50 M $36.41 M $33.23 M
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