Barings BDC, Inc. (BBDC)
NYSE: BBDC · IEX Real-Time Price · USD
9.24
-0.01 (-0.11%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Barings BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.2 | 219.13 | 135.34 | 71.03 | 75.65 | 80.22 | 123 | 113.68 | 121.29 | 104.51 | Upgrade
|
| Revenue Growth (YoY) | 31.98% | 61.92% | 90.53% | -6.10% | -5.70% | -34.78% | 8.20% | -6.27% | 16.05% | 3.45% | Upgrade
|
| Cost of Revenue | 117.36 | 86.37 | 52.53 | 34.13 | 38.21 | 26.62 | 29.26 | 26.72 | 26.75 | 21.18 | Upgrade
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| Gross Profit | 171.84 | 132.76 | 82.8 | 36.9 | 37.43 | 53.6 | 93.74 | 86.96 | 94.53 | 83.33 | Upgrade
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| Selling, General & Admin | 9.98 | 9.92 | 9.1 | 5.84 | 6.88 | 53.66 | 21.51 | 28.08 | 22.9 | 21.32 | Upgrade
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| Other Operating Expenses | 32.05 | 6.58 | 14.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 42.03 | 16.5 | 23.84 | 5.84 | 6.88 | 53.66 | 21.51 | 28.08 | 22.9 | 21.32 | Upgrade
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| Operating Income | 129.81 | 116.27 | 58.97 | 31.06 | 30.55 | -0.06 | 72.24 | 58.88 | 71.63 | 62.02 | Upgrade
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| Other Expense / Income | 0.13 | 110.18 | -18.73 | 22.83 | -27.98 | 113.29 | 100.02 | 24.19 | 23.39 | 30.53 | Upgrade
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| Pretax Income | 129.69 | 6.09 | 77.69 | 8.23 | 58.53 | -113.35 | -27.78 | 34.69 | 48.24 | 31.48 | Upgrade
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| Income Tax | 1.69 | 1.41 | 0.01 | 0.05 | 0.34 | 0.93 | 0.87 | 0.44 | 0.38 | 3.12 | Upgrade
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| Net Income | 128 | 4.68 | 77.69 | 8.18 | 58.19 | -114.28 | -28.65 | 34.26 | 47.86 | 28.36 | Upgrade
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| Net Income Growth | 2634.44% | -93.97% | 850.04% | -85.95% | - | - | - | -28.42% | 68.73% | -65.08% | Upgrade
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| Shares Outstanding (Basic) | 107 | 103 | 65 | 49 | 50 | 50 | 46 | 36 | 33 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 103 | 65 | 49 | 50 | 50 | 46 | 36 | 33 | 30 | Upgrade
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| Shares Change | 4.01% | 57.56% | 34.46% | -3.21% | 0.58% | 7.31% | 27.72% | 9.54% | 11.62% | 7.97% | Upgrade
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| EPS (Basic) | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | Upgrade
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| EPS (Diluted) | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | Upgrade
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| EPS Growth | 2300.00% | -95.80% | 600.00% | -85.34% | - | - | - | -34.72% | 51.58% | -67.69% | Upgrade
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| Free Cash Flow | 76.94 | 86.27 | -396.55 | -218.13 | -31.5 | -198.26 | 7.93 | -23.21 | -31.29 | -188.35 | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.84 | -6.07 | -4.49 | -0.63 | -3.97 | 0.17 | -0.64 | -0.94 | -6.33 | Upgrade
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| Dividend Per Share | 1.020 | 0.950 | 0.820 | 0.650 | 0.540 | 2.214 | 1.650 | 1.890 | 2.260 | 1.970 | Upgrade
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| Dividend Growth | 7.37% | 15.85% | 26.15% | 20.37% | -75.61% | 34.18% | -12.70% | -16.37% | 14.72% | -8.80% | Upgrade
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| Gross Margin | 59.42% | 60.59% | 61.18% | 51.95% | 49.49% | 66.82% | 76.21% | 76.49% | 77.94% | 79.73% | Upgrade
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| Operating Margin | 44.89% | 53.06% | 43.57% | 43.72% | 40.39% | -0.08% | 58.73% | 51.79% | 59.06% | 59.34% | Upgrade
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| Profit Margin | 44.26% | 2.14% | 57.40% | 11.51% | 76.92% | -142.45% | -23.29% | 30.13% | 39.46% | 27.14% | Upgrade
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| Free Cash Flow Margin | 26.61% | 39.37% | -293.02% | -307.09% | -41.65% | -247.13% | 6.44% | -20.41% | -25.80% | -180.22% | Upgrade
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| Effective Tax Rate | 1.30% | 23.10% | 0.01% | 0.63% | 0.58% | - | - | 1.25% | 0.80% | 9.92% | Upgrade
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| EBITDA | 129.69 | 6.09 | 77.69 | 8.23 | 58.53 | -113.32 | -27.71 | 34.76 | 48.3 | 31.53 | Upgrade
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| EBITDA Margin | 44.84% | 2.78% | 57.41% | 11.59% | 77.37% | -141.26% | -22.53% | 30.58% | 39.82% | 30.17% | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
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| EBIT | 129.69 | 6.09 | 77.69 | 8.23 | 58.53 | -113.35 | -27.78 | 34.69 | 48.24 | 31.48 | Upgrade
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| EBIT Margin | 44.84% | 2.78% | 57.41% | 11.59% | 77.37% | -141.29% | -22.58% | 30.52% | 39.77% | 30.13% | Upgrade
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