Barings BDC, Inc. (BBDC)

Barings BDC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	16.99	16.89	13.4	14.92	13.02	4.08
Other Revenue	263.81	269.28	275.8	204.21	122.32	66.95
Revenue	280.8	286.17	289.2	219.13	135.34	71.03
Revenue Growth (YoY)	-3.77%	-1.05%	31.98%	61.92%	90.53%	-6.10%
Gross Profit	280.8	286.17	289.2	219.13	135.34	71.03
Selling, General & Admin	64.32	65.99	74.68	46	43.35	20.16
Operating Expenses	64.32	65.99	74.68	46	43.35	20.16
Operating Income	216.48	220.18	214.52	173.13	91.98	50.87
Interest Expense	-84.63	-85.52	-84.71	-56.87	-33.01	-19.81
Currency Exchange Gain (Loss)	2.11	26.05	-12.7	31.74	11.25	-10.15
Other Non Operating Income (Expenses)	16.35	5.65	4.71	-6.71	1.8	-
EBT Excluding Unusual Items	150.31	166.36	121.82	141.3	72.02	20.91
Gain (Loss) on Sale of Investments	-47.83	-52.6	7.86	-135.21	5.68	-9.59
Other Unusual Items	-	-	-	-	-	-3.09
Pretax Income	102.48	113.76	129.69	6.09	77.69	8.23
Income Tax Expense	3.62	3.47	1.69	1.41	0.01	0.05
Net Income	98.86	110.29	128	4.68	77.69	8.18
Net Income to Common	98.86	110.29	128	4.68	77.69	8.18
Net Income Growth	-25.30%	-13.84%	2634.44%	-93.97%	850.04%	-85.95%
Shares Outstanding (Basic)	106	106	107	103	65	49
Shares Outstanding (Diluted)	106	106	107	103	65	49
Shares Change (YoY)	-0.89%	-1.17%	4.01%	57.56%	34.46%	-3.21%
EPS (Basic)	0.94	1.04	1.20	0.05	1.19	0.17
EPS (Diluted)	0.94	1.04	1.20	0.05	1.19	0.17
EPS Growth	-24.33%	-12.82%	2528.99%	-96.18%	606.54%	-85.48%
Free Cash Flow	109.52	122.16	76.94	86.27	-396.55	-218.13
Free Cash Flow Per Share	1.04	1.16	0.72	0.84	-6.07	-4.49
Dividend Per Share	1.090	1.040	1.020	0.950	0.820	0.650
Dividend Growth	5.83%	1.96%	7.37%	15.85%	26.15%	20.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.09%	76.94%	74.18%	79.01%	67.97%	71.62%
Profit Margin	35.21%	38.54%	44.26%	2.14%	57.40%	11.51%
Free Cash Flow Margin	39.00%	42.69%	26.61%	39.37%	-293.02%	-307.09%
EBIT	216.48	220.18	214.52	173.13	91.98	50.87
EBIT Margin	77.09%	76.94%	74.18%	79.01%	67.97%	71.62%
Effective Tax Rate	3.53%	3.05%	1.30%	23.10%	0.01%	0.63%
Revenue as Reported	280.8	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