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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18.1	16.89	13.4	14.92	13.02	4.08
Other Revenue	262.21	269.28	275.8	204.21	122.32	66.95
Revenue	280.31	286.17	289.2	219.13	135.34	71.03
Revenue Growth (YoY)	-3.80%	-1.05%	31.98%	61.92%	90.53%	-6.10%
Gross Profit	280.31	286.17	289.2	219.13	135.34	71.03
Selling, General & Admin	74.27	65.99	74.68	46	43.35	20.16
Operating Expenses	74.27	65.99	74.68	46	43.35	20.16
Operating Income	206.04	220.18	214.52	173.13	91.98	50.87
Interest Expense	-86.03	-85.52	-84.71	-56.87	-33.01	-19.81
Currency Exchange Gain (Loss)	-31.04	26.05	-12.7	31.74	11.25	-10.15
Other Non Operating Income (Expenses)	23.65	5.65	4.71	-6.71	1.8	-
EBT Excluding Unusual Items	112.62	166.36	121.82	141.3	72.02	20.91
Gain (Loss) on Sale of Investments	-8.53	-52.6	7.86	-135.21	5.68	-9.59
Other Unusual Items	-	-	-	-	-	-3.09
Pretax Income	104.09	113.76	129.69	6.09	77.69	8.23
Income Tax Expense	4.11	3.47	1.69	1.41	0.01	0.05
Net Income	99.98	110.29	128	4.68	77.69	8.18
Net Income to Common	99.98	110.29	128	4.68	77.69	8.18
Net Income Growth	-10.47%	-13.84%	2634.44%	-93.97%	850.04%	-85.95%
Shares Outstanding (Basic)	105	106	107	103	65	49
Shares Outstanding (Diluted)	105	106	107	103	65	49
Shares Change (YoY)	-0.70%	-1.17%	4.01%	57.56%	34.46%	-3.21%
EPS (Basic)	0.95	1.04	1.20	0.05	1.19	0.17
EPS (Diluted)	0.95	1.04	1.20	0.05	1.19	0.17
EPS Growth	-9.84%	-12.82%	2528.99%	-96.18%	606.54%	-85.48%
Free Cash Flow	-81.5	122.16	76.94	86.27	-396.55	-218.13
Free Cash Flow Per Share	-0.77	1.16	0.72	0.84	-6.07	-4.49
Dividend Per Share	1.140	1.040	1.020	0.950	0.820	0.650
Dividend Growth	9.62%	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	73.50%	76.94%	74.18%	79.01%	67.97%	71.62%
Profit Margin	35.67%	38.54%	44.26%	2.14%	57.40%	11.51%
Free Cash Flow Margin	-29.08%	42.69%	26.61%	39.37%	-293.02%	-307.09%
EBIT	206.04	220.18	214.52	173.13	91.98	50.87
EBIT Margin	73.50%	76.94%	74.18%	79.01%	67.97%	71.62%
Effective Tax Rate	3.95%	3.05%	1.30%	23.10%	0.01%	0.63%
Revenue as Reported	280.31	286.17	289.2	219.13	135.34	71.03

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q