Barings BDC, Inc. (BBDC)

Barings BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	16.89	13.4	14.92	13.02	4.08
Other Revenue	269.28	275.8	204.21	122.32	66.95
Revenue	286.17	289.2	219.13	135.34	71.03
Revenue Growth (YoY)	-1.05%	31.98%	61.92%	90.53%	-6.10%
Gross Profit	286.17	289.2	219.13	135.34	71.03
Selling, General & Admin	65.99	74.68	46	43.35	20.16
Operating Expenses	65.99	74.68	46	43.35	20.16
Operating Income	220.18	214.52	173.13	91.98	50.87
Interest Expense	-85.52	-84.71	-56.87	-33.01	-19.81
Currency Exchange Gain (Loss)	26.05	-12.7	31.74	11.25	-10.15
Other Non Operating Income (Expenses)	5.65	4.71	-6.71	1.8	-
EBT Excluding Unusual Items	166.36	121.82	141.3	72.02	20.91
Gain (Loss) on Sale of Investments	-52.6	7.86	-135.21	5.68	-9.59
Other Unusual Items	-	-	-	-	-3.09
Pretax Income	113.76	129.69	6.09	77.69	8.23
Income Tax Expense	3.47	1.69	1.41	0.01	0.05
Net Income	110.29	128	4.68	77.69	8.18
Net Income to Common	110.29	128	4.68	77.69	8.18
Net Income Growth	-13.84%	2634.44%	-93.97%	850.04%	-85.95%
Shares Outstanding (Basic)	106	107	103	65	49
Shares Outstanding (Diluted)	106	107	103	65	49
Shares Change (YoY)	-1.17%	4.01%	57.56%	34.46%	-3.21%
EPS (Basic)	1.04	1.20	0.05	1.19	0.17
EPS (Diluted)	1.04	1.20	0.05	1.19	0.17
EPS Growth	-12.82%	2528.99%	-96.18%	606.54%	-85.48%
Free Cash Flow	122.16	76.94	86.27	-396.55	-218.13
Free Cash Flow Per Share	1.16	0.72	0.84	-6.07	-4.49
Dividend Per Share	1.040	1.020	0.950	0.820	0.650
Dividend Growth	1.96%	7.37%	15.85%	26.15%	20.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.94%	74.18%	79.01%	67.97%	71.62%
Profit Margin	38.54%	44.26%	2.14%	57.40%	11.51%
Free Cash Flow Margin	42.69%	26.61%	39.37%	-293.02%	-307.09%
EBIT	220.18	214.52	173.13	91.98	50.87
EBIT Margin	76.94%	74.18%	79.01%	67.97%	71.62%
Effective Tax Rate	3.05%	1.30%	23.10%	0.01%	0.63%
Revenue as Reported	286.17	289.2	219.13	135.34	71.03

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q