Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
9.41
+0.14 (1.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Barings BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14.68 | 13.4 | 14.92 | 13.02 | 4.08 | 2.12 | Upgrade
|
| Other Revenue | 276.71 | 275.8 | 204.21 | 122.32 | 66.95 | 73.53 | Upgrade
|
| Revenue | 291.39 | 289.2 | 219.13 | 135.34 | 71.03 | 75.65 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | 31.98% | 61.92% | 90.53% | -6.10% | -5.70% | Upgrade
|
| Gross Profit | 291.39 | 289.2 | 219.13 | 135.34 | 71.03 | 75.65 | Upgrade
|
| Selling, General & Admin | 66.37 | 74.68 | 46 | 43.35 | 20.16 | 19 | Upgrade
|
| Operating Expenses | 66.37 | 74.68 | 46 | 43.35 | 20.16 | 19 | Upgrade
|
| Operating Income | 225.02 | 214.52 | 173.13 | 91.98 | 50.87 | 56.65 | Upgrade
|
| Interest Expense | -87.17 | -84.71 | -56.87 | -33.01 | -19.81 | -26.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.69 | -12.7 | 31.74 | 11.25 | -10.15 | -1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | 4.71 | -6.71 | 1.8 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 107.16 | 121.82 | 141.3 | 72.02 | 20.91 | 29.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.85 | 7.86 | -135.21 | 5.68 | -9.59 | 29.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.09 | -0.3 | Upgrade
|
| Pretax Income | 118.01 | 129.69 | 6.09 | 77.69 | 8.23 | 58.53 | Upgrade
|
| Income Tax Expense | 2.64 | 1.69 | 1.41 | 0.01 | 0.05 | 0.34 | Upgrade
|
| Net Income | 115.37 | 128 | 4.68 | 77.69 | 8.18 | 58.19 | Upgrade
|
| Net Income to Common | 115.37 | 128 | 4.68 | 77.69 | 8.18 | 58.19 | Upgrade
|
| Net Income Growth | 19.14% | 2634.44% | -93.97% | 850.04% | -85.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 106 | 107 | 103 | 65 | 49 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 107 | 103 | 65 | 49 | 50 | Upgrade
|
| Shares Change (YoY) | -1.50% | 4.01% | 57.56% | 34.46% | -3.21% | 0.58% | Upgrade
|
| EPS (Basic) | 1.09 | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | Upgrade
|
| EPS Growth | 20.95% | 2528.99% | -96.18% | 606.54% | -85.48% | - | Upgrade
|
| Free Cash Flow | 306.32 | 76.94 | 86.27 | -396.55 | -218.13 | -31.5 | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 0.72 | 0.84 | -6.07 | -4.49 | -0.63 | Upgrade
|
| Dividend Per Share | 1.040 | 1.020 | 0.950 | 0.820 | 0.650 | 0.540 | Upgrade
|
| Dividend Growth | 4.00% | 7.37% | 15.85% | 26.15% | 20.37% | 25.58% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 77.22% | 74.18% | 79.01% | 67.97% | 71.62% | 74.89% | Upgrade
|
| Profit Margin | 39.59% | 44.26% | 2.14% | 57.40% | 11.51% | 76.92% | Upgrade
|
| Free Cash Flow Margin | 105.12% | 26.61% | 39.37% | -293.02% | -307.09% | -41.65% | Upgrade
|
| EBITDA | - | - | - | - | - | 56.68 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | 74.93% | Upgrade
|
| D&A For EBITDA | - | - | - | - | - | 0.03 | Upgrade
|
| EBIT | 225.02 | 214.52 | 173.13 | 91.98 | 50.87 | 56.65 | Upgrade
|
| EBIT Margin | 77.22% | 74.18% | 79.01% | 67.97% | 71.62% | 74.89% | Upgrade
|
| Effective Tax Rate | 2.24% | 1.30% | 23.10% | 0.01% | 0.63% | 0.58% | Upgrade
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| Revenue as Reported | 291.39 | 289.2 | 219.13 | 135.34 | 71.03 | 75.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.