Barings BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	186.02	190.47	211.26	219.79	161.49	102.44
Net Interest Income Growth	-8.07%	-9.84%	-3.88%	36.10%	57.64%	56.11%
Non-Interest Income	61.41	72.93	54	69.29	-52.54	51.62
Non-Interest Income Growth	25.11%	35.05%	-22.06%	-	-	-
Revenues Before Loan Losses	247.43	263.4	265.26	289.08	108.95	154.06
Revenue	247.43	263.4	265.26	289.08	108.95	154.06
Revenue Growth (YoY)	-1.59%	-0.70%	-8.24%	165.33%	-29.28%	219.61%
Selling, General & Admin	8.44	7.82	9.83	9.98	9.92	9.1
Other Non-Interest Expenses	145.77	149.78	141.68	149.41	92.95	67.27
Total Non-Interest Expense	154.21	157.59	151.51	159.39	102.86	76.37
Pretax Income	93.22	105.81	113.76	129.69	6.09	77.69
Provision for Income Taxes	3.77	3.78	3.47	1.69	-0.18	0.01
Net Income	89.44	102.03	110.29	128	6.27	77.69
Net Income to Common	89.44	102.03	110.29	128	6.27	77.69
Net Income Growth	-9.53%	-7.49%	-13.84%	1941.13%	-91.93%	854.27%
Shares Outstanding (Basic)	105	105	106	107	103	65
Shares Outstanding (Diluted)	105	105	106	107	103	65
Shares Change (YoY)	-0.56%	-0.56%	-1.17%	4.01%	57.56%	34.46%
EPS (Basic)	0.85	0.97	1.04	1.20	0.05	1.19
EPS (Diluted)	0.85	0.97	1.04	1.20	0.05	1.19
EPS Growth	-9.57%	-6.73%	-13.33%	2300.00%	-95.80%	85.94%
Free Cash Flow	236.26	160.54	122.16	76.94	86.27	-396.55
Free Cash Flow Growth	47.16%	31.42%	58.77%	-10.81%	-	-
Free Cash Flow Per Share	2.25	1.53	1.15	0.72	0.84	-6.07
Dividends Per Share	1.040	1.040	1.040	1.020	0.950	0.820
Dividend Growth	-	-	1.96%	7.37%	15.85%	26.15%
Profit Margin	36.15%	38.74%	41.58%	44.28%	5.76%	50.43%
FCF Margin	95.48%	60.95%	46.05%	26.62%	79.18%	-257.40%
Effective Tax Rate	4.05%	3.57%	3.05%	1.30%	-3.02%	0.01%

SEC Filings: 10-K · 10-Q