Financial Services - Financial - Credit Services - NYSE - US
$ 9.95
0.607 %
$ 1.05 B
Market Cap
9.05
P/E
INCOME STATEMENT
220 M
REVENUE
215 M
OPERATING INCOME
128 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Barings BDC, Inc.
| Revenue | 220 M |
| Cost Of Revenue | 62.2 M |
| Gross Profit | 158 M |
| Operating Expenses | 74.7 M |
| Operating Income | 215 M |
| Other Expenses | 86.5 M |
| Net Income | 128 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 219.8 | 16.0 | 86.8 | 17.2 | 65.7 | 80.2 | 123.0 | 62.8 | 72.5 | 52.8 | 101.4 | 77.7 | 70.6 | 28.6 | 20.9 | 17.1 | 13.1 | 6.4 | 4.9 | 0 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 62.2 | 36.1 | 34.3 | 40.0 | 80 284.3 | 80 417.1 | 129.3 | 70.1 K | 60.2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 157.6 | (20.1) | 52.5 | (22.8) | (80 218.6) | (80 336.9) | (6.3) | 62.7 | 72.5 | 52.8 | 101.4 | 77.7 | 70.6 | 28.6 | 20.9 | 17.1 | 13.1 | 6.4 | 4.9 | 0 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 74.7 | 9.9 | 9.1 | 8.9 | 7.2 | 62.7 | 21.5 | 28.1 | 24.3 | 21.3 | 19.7 | 17.1 | 12.0 | 8.0 | 7.0 | 7.0 | 4.0 | 0.1 | 2.0 | 41 K |
| Selling, General and Administrative Expenses | 10.0 | 9.9 | 9.1 | 5.8 | 6.4 | 16.2 | 5.4 | 4.4 | 22.9 | 21.3 | 19.3 | 16.3 | 12.0 | 7.7 | 6.4 | 6.3 | 4.1 | 0.1 | 1.6 | 0.2 |
| Research and Development Expenses | 0 | 0.0292 | 0.563 | 0.251 | 0.815 | 1.45 | 0.396 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 214.5 | 63.0 | 77.7 | 8.2 | 58.5 | (91.3) | 1.5 | 34.7 | 48.2 | 31.5 | 81.8 | 57.7 | 67.8 | 20.1 | 14.0 | 10.6 | 8.9 | 103 | 3.2 | 41 K |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 84.7 | 56.9 | 33.0 | 19.8 | 26.1 | 23.9 | 29.3 | 26.7 | 26.8 | 21.2 | 20.2 | 16.4 | 10.1 | 7.4 | 6.9 | 4.2 | 2.1 | 1.8 | 1.5 | 0 |
| Total Other Income | (84.8) | (145.5) | (16.9) | 40.0 | 0 | (10.3) | (1.6) | 0 | 0 | 0 | 0 | 3.0 | 9.6 | 13.5 | (9.5) | 0 | 0 | 2.4 | (1.2) | 0 |
| Pre-Tax Income | 129.7 | 6.1 | 77.7 | 8.2 | 58.5 | (115.2) | (27.8) | 34.7 | 48.2 | 31.5 | 81.8 | 60.6 | 57.7 | 25.6 | 4.2 | 7.8 | 8.9 | 0 | 3.2 | 0 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 1.7 | 1.4 | 8.34 K | 52.9 K | 0.3 | (0.9) | 0.9 | 0.4 | 0.4 | 3.1 | 0.5 | 0.6 | 0.9 | 0.2 | 0.1 | 0.1 | 52.6 K | 103 | 0 | 1.2 |
| Net Income | 128.0 | 4.7 | 77.7 | 8.2 | 58.2 | (114.3) | (28.7) | 34.3 | 47.9 | 28.4 | 81.2 | 60.1 | 56.8 | 25.4 | 4.0 | 7.6 | 8.8 | 103 | 3.2 | (1.2) |
| EPS | 1.2 | 0.0455 | 1.19 | 0.17 | 1.16 | 2.29 | 0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.9 | 1.99 | 0.47 | 1.11 | 1.31 | 0 | 0.47 | 0 |