Barings BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	190.47	211.26	219.79	161.49	102.44
Net Interest Income Growth	-9.84%	-3.88%	36.10%	57.64%	56.11%
Non-Interest Income	72.93	54	69.29	-52.54	51.62
Non-Interest Income Growth	35.05%	-22.06%	-	-	-
Revenues Before Loan Losses	263.4	265.26	289.08	108.95	154.06
Revenue	263.4	265.26	289.08	108.95	154.06
Revenue Growth (YoY)	-0.70%	-8.24%	165.33%	-29.28%	219.61%
Selling, General & Admin	7.82	9.83	9.98	9.92	9.1
Other Non-Interest Expenses	149.78	141.68	149.41	92.95	67.27
Total Non-Interest Expense	157.59	151.51	159.39	102.86	76.37
Pretax Income	105.81	113.76	129.69	6.09	77.69
Provision for Income Taxes	3.78	3.47	1.69	-0.18	0.01
Net Income	102.03	110.29	128	6.27	77.69
Net Income to Common	102.03	110.29	128	6.27	77.69
Net Income Growth	-7.49%	-13.84%	1941.13%	-91.93%	854.27%
Shares Outstanding (Basic)	105	106	107	103	65
Shares Outstanding (Diluted)	105	106	107	103	65
Shares Change (YoY)	-0.56%	-1.17%	4.01%	57.56%	34.46%
EPS (Basic)	0.97	1.04	1.20	0.05	1.19
EPS (Diluted)	0.97	1.04	1.20	0.05	1.19
EPS Growth	-6.73%	-13.33%	2300.00%	-95.80%	85.94%
Shares Outstanding	104.71	105.41	106.07	108.83	65.32
Free Cash Flow	160.54	122.16	76.94	86.27	-396.55
Free Cash Flow Growth	31.42%	58.77%	-10.81%	-	-
Free Cash Flow Per Share	1.53	1.15	0.72	0.84	-6.07
Dividends Per Share	1.040	1.040	1.020	0.950	0.820
Dividend Growth	-	1.96%	7.37%	15.85%	26.15%
Profit Margin	38.74%	41.58%	44.28%	5.76%	50.43%
FCF Margin	60.95%	46.05%	26.62%	79.18%	-257.40%
Effective Tax Rate	3.57%	3.05%	1.30%	-3.02%	0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q