BBDC
Income statement / Annual
Last year (2023), Barings BDC, Inc.'s total revenue was $219.79 M,
an increase of 1,273.34% from the previous year.
In 2023, Barings BDC, Inc.'s net income was $128.00 M.
See Barings BDC, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$219.79 M
|
$16.00 M
|
$86.79 M
|
$17.16 M
|
$65.71 M
|
$80.22 M
|
$123.00 M
|
$62.77 M
|
$72.54 M
|
$52.80 M
|
| Cost of Revenue |
$62.19 M |
$36.08 M |
$34.26 M |
$39.97 M |
$80.28 B |
$80.42 B |
$129.28 M |
$70,108.00 |
$60,244.00 |
$0.00 |
| Gross Profit |
$157.60 M |
-$20.08 M |
$52.53 M |
-$22.81 M |
-$80.22 B |
-$80.34 B |
-$6.27 M |
$62.70 M |
$72.48 M |
$52.80 M |
| Gross Profit Ratio |
0.72 |
-1.25 |
0.61 |
-1.33 |
-1220.75 |
-1001.41 |
-0.05 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.03
|
$0.56
|
$0.25
|
$0.81
|
$1.45
|
-$0.40
|
$0.30
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.98 M
|
$9.92 M
|
$9.10 M
|
$5.79 M
|
$6.44 M
|
$16.18 M
|
$5.37 M
|
$4.41 M
|
$22.90 M
|
$21.32 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.98 M
|
$9.92 M
|
$9.10 M
|
$5.79 M
|
$6.44 M
|
$16.18 M
|
$5.37 M
|
$4.41 M
|
$22.90 M
|
$21.32 M
|
| Other Expenses |
$0.00 |
$92.95 M |
$67.27 B |
$3.14 M |
$739,426.00 |
$1.49 M |
$16.14 M |
$23.68 M |
$1.39 M |
$21.18 B |
| Operating Expenses |
$74.68 M |
$9.92 M |
$9.10 M |
$8.93 M |
$7.18 M |
$62.69 M |
$21.51 M |
$28.08 M |
$24.30 M |
$21.32 M |
| Cost And Expenses |
$74.68 M |
$9.92 M |
$9.10 M |
$8.93 M |
$7.18 M |
$52.18 M |
$21.51 M |
$28.08 M |
$24.30 M |
$21.32 M |
| Interest Income |
$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 |
$104.51 M |
| Interest Expense |
$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 |
$21.18 M |
| Depreciation &
Amortization |
-$214.52 M
|
$176.90 M
|
$38.52 M
|
-$8.55 M
|
$12.00 M
|
$25.67 M
|
$96.36 M
|
$80.82 M
|
$60,244.00
|
$48,363.00
|
| EBITDA |
$0.00
|
$218.29 M
|
$0.00
|
-$53.53 M
|
$58.53 M
|
-$104.90 M
|
-$26.16 M
|
$34.91 M
|
$47.33 M
|
$30.46 M
|
| EBITDA Ratio |
0 |
3.93 |
0.9 |
0.48 |
0.89 |
-1.14 |
0.01 |
0.98 |
1.03 |
1 |
| Operating Income Ratio
|
0.98
|
3.93
|
0.9
|
0.48
|
0.89
|
-1.14
|
0.01
|
0.55
|
0.67
|
0.6
|
| Total Other
Income/Expenses Net |
-$84.84 M
|
-$145.48 M
|
-$16.93 M
|
$39.97 M
|
$0.00
|
-$10.32 M
|
-$1.62 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$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 |
$31.48 M |
| Income Before Tax Ratio
|
0.59
|
0.38
|
0.9
|
0.48
|
0.89
|
-1.44
|
-0.23
|
0.55
|
0.67
|
0.6
|
| Income Tax Expense |
$1.69 M |
$1.41 M |
$8,339.00 |
$52,890.00 |
$340,330.00 |
-$932,172.00 |
$871,410.00 |
$435,245.00 |
$384,028.00 |
$3.12 M |
| Net Income |
$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 |
$28.36 M |
| Net Income Ratio |
0.58 |
0.29 |
0.9 |
0.48 |
0.89 |
-1.42 |
-0.23 |
0.55 |
0.66 |
0.54 |
| EPS |
1.2 |
0.0455 |
1.19 |
0.17 |
1.16 |
-2.29 |
-0.62 |
0.94 |
1.44 |
0.95 |
| EPS Diluted |
1.2 |
0.0455 |
1.19 |
0.17 |
1.16 |
-2.29 |
-0.62 |
0.94 |
1.44 |
0.95 |
| Weighted Average Shares
Out |
$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
|
$29.78 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$29.78 M
|
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