Barings BDC, Inc. (BBDC)

Barings BDC Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	289.2	219.13	135.34	71.03	75.65
Revenue Growth (YoY)	31.98%	61.92%	90.53%	-6.10%	-5.70%
Cost of Revenue	117.36	86.37	52.53	34.13	38.21
Gross Profit	171.84	132.76	82.8	36.9	37.43
Selling, General & Admin	9.98	9.92	9.1	5.84	6.88
Other Operating Expenses	32.05	6.58	14.74	0	0
Operating Expenses	42.03	16.5	23.84	5.84	6.88
Operating Income	129.81	116.27	58.97	31.06	30.55
Other Expense / Income	0.13	110.18	-18.73	22.83	-27.98
Pretax Income	129.69	6.09	77.69	8.23	58.53
Income Tax	1.69	1.41	0.01	0.05	0.34
Net Income	128	4.68	77.69	8.18	58.19
Net Income Growth	2634.44%	-93.97%	850.04%	-85.95%	-
Shares Outstanding (Basic)	107	103	65	49	50
Shares Outstanding (Diluted)	107	103	65	49	50
Shares Change	4.01%	57.56%	34.46%	-3.21%	0.58%
EPS (Basic)	1.20	0.05	1.19	0.17	1.16
EPS (Diluted)	1.20	0.05	1.19	0.17	1.16
EPS Growth	2300.00%	-95.80%	600.00%	-85.34%	-
Free Cash Flow	76.94	86.27	-396.55	-218.13	-31.5
Free Cash Flow Per Share	0.72	0.84	-6.07	-4.49	-0.63
Dividend Per Share	1.020	0.950	0.820	0.650	0.540
Dividend Growth	7.37%	15.85%	26.15%	20.37%	-75.61%
Gross Margin	59.42%	60.59%	61.18%	51.95%	49.49%
Operating Margin	44.89%	53.06%	43.57%	43.72%	40.39%
Profit Margin	44.26%	2.14%	57.40%	11.51%	76.92%
Free Cash Flow Margin	26.61%	39.37%	-293.02%	-307.09%	-41.65%
Effective Tax Rate	1.30%	23.10%	0.01%	0.63%	0.58%
EBITDA	129.69	6.09	77.69	8.23	58.53
EBITDA Margin	44.84%	2.78%	57.41%	11.59%	77.37%
EBIT	129.69	6.09	77.69	8.23	58.53
EBIT Margin	44.84%	2.78%	57.41%	11.59%	77.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).