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Barings BDC, Inc. BBDC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 8.635
0.349 %
$ 910 M
Market Cap
8.3
P/E
INCOME STATEMENT
124 M REVENUE
-57.27%
Growth Rates
1Year -57.27%
3Years -2.98%
5Years 10.32%
7Years 0.07%
10Years 1.69%
114 M OPERATING INCOME
-46.97%
Growth Rates
1Year -46.97%
3Years 7.34%
5Years 14.96%
7Years 1.64%
10Years 3.18%
13.8 M NET INCOME
-89.22%
Growth Rates
1Year -89.22%
3Years -43.78%
5Years -25.01%
7Years 13.87%
10Years -6.95%
EFFICIENCY
Earnings Waterfall Barings BDC, Inc.
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Revenue 124 M
Cost Of Revenue 0
Gross Profit 124 M
Operating Expenses 9.83 M
Operating Income 114 M
Other Expenses 100 M
Net Income 13.8 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00124m0124m(10m)114m(100m)14mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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-2004 Dec-2003
REVENUE
Revenue 123.6 289.2 219.1 135.3 71.0 75.6 80.2 123.0 113.7 121.3 104.5 101.0 90.4 70.6 28.6 20.9 17.1 13.1 6.4 4.9 2.0 0
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0
Gross Profit 123.6 289.2 219.1 135.3 71.0 75.6 80.2 123.0 113.7 121.3 104.5 101.0 90.4 70.6 28.6 20.9 17.1 13.1 6.4 4.9 0 0
OPERATING INCOME
Operating Expenses 9.8 74.7 46.0 43.4 20.2 19.0 28.8 21.5 21.1 22.9 21.3 19.3 13.3 12.0 8.0 7.0 7.0 4.0 0.1 2.0 0 41 K
Selling, General and Administrative Expenses 9.8 74.7 46.0 43.4 20.2 19.0 28.8 21.5 21.1 22.9 21.3 19.3 16.3 12.0 7.7 6.4 6.3 4.1 0.1 1.6 0 0.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 113.8 214.5 173.1 92.0 50.9 56.7 51.4 101.5 92.6 98.4 83.2 81.8 74.1 67.8 20.1 14.0 10.6 8.9 103 3.2 36.7 K 41 K
PRE-TAX INCOME
Interest Income Expense 85.5 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 0
Total Other Income 0 (84.8) (167.0) (14.3) (42.6) 1.9 (166.6) (129.3) (57.9) (50.1) (51.7) 12 K (13.5) 9.6 13.5 (9.5) 0 0 2.4 (1.2) (1.2) 0
Pre-Tax Income 113.8 129.7 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 (1.3) 0
NET INCOME
Tax Provision 3.5 1.7 1.4 8 K 52 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 0 1.2
Net Income 110.3 128.0 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 (1.3) (1.2)
EPS 1.04 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 0