Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.59
-0.18 (-2.05%)
Nov 12, 2026, 2:21 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 15.38 | 17.71 | 16.89 | 13.4 | 14.92 | 13.02 |
Other Revenue | 242.65 | 261.51 | 269.28 | 275.8 | 204.21 | 122.32 |
| 258.03 | 279.21 | 286.17 | 289.2 | 219.13 | 135.34 | |
Revenue Growth | -8.46% | -2.43% | -1.05% | 31.98% | 61.92% | 90.53% |
Gross Profit | 258.03 | 279.21 | 286.17 | 289.2 | 219.13 | 135.34 |
Selling, General & Admin | 63.74 | 72.51 | 65.99 | 74.68 | 46 | 43.35 |
Operating Expenses | 63.74 | 72.51 | 65.99 | 74.68 | 46 | 43.35 |
Operating Income | 194.3 | 206.7 | 220.18 | 214.52 | 173.13 | 91.98 |
Interest Expense | -80.34 | -85.08 | -85.52 | -84.71 | -56.87 | -33.01 |
Currency Exchange Gain (Loss) | 10.6 | -42.55 | 26.05 | -12.7 | 31.74 | 11.25 |
Other Non Operating Income (Expenses) | 14.16 | 20.05 | 5.65 | 4.71 | -6.71 | 1.8 |
EBT Excluding Unusual Items | 138.71 | 99.12 | 166.36 | 121.82 | 141.3 | 72.02 |
Gain (Loss) on Sale of Investments | -46.58 | 6.68 | -52.6 | 7.86 | -135.21 | 5.68 |
Pretax Income | 92.13 | 105.81 | 113.76 | 129.69 | 6.09 | 77.69 |
Income Tax Expense | 3.94 | 3.88 | 3.47 | 1.69 | 1.41 | 0.01 |
Net Income | 88.19 | 101.92 | 110.29 | 128 | 4.68 | 77.69 |
Net Income to Common | 88.19 | 101.92 | 110.29 | 128 | 4.68 | 77.69 |
Net Income Growth | -13.13% | -7.58% | -13.84% | 2634.44% | -93.97% | 850.04% |
Shares Outstanding (Basic) | 105 | 105 | 106 | 107 | 103 | 65 |
Shares Outstanding (Diluted) | 105 | 105 | 106 | 107 | 103 | 65 |
Shares Change | -0.50% | -0.56% | -1.17% | 4.01% | 57.56% | 34.46% |
EPS (Basic) | 0.84 | 0.97 | 1.04 | 1.20 | 0.05 | 1.19 |
EPS (Diluted) | 0.84 | 0.97 | 1.04 | 1.20 | 0.05 | 1.19 |
EPS Growth | -12.96% | -7.06% | -12.82% | 2528.99% | -96.18% | 606.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 263.44 | 160.54 | 122.16 | 76.94 | 86.27 | -396.55 |
Free Cash Flow Per Share | 2.51 | 1.53 | 1.16 | 0.72 | 0.84 | -6.07 |
Dividend Per Share | 0.890 | 1.040 | 1.040 | 1.020 | 0.950 | 0.820 |
Dividend Growth | -25.21% | 0% | 1.96% | 7.37% | 15.85% | 26.15% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 75.30% | 74.03% | 76.94% | 74.18% | 79.01% | 67.97% |
Profit Margin | 34.18% | 36.50% | 38.54% | 44.26% | 2.14% | 57.40% |
Free Cash Flow Margin | 102.10% | 57.50% | 42.69% | 26.61% | 39.37% | -293.02% |
EBIT | 194.3 | 206.7 | 220.18 | 214.52 | 173.13 | 91.98 |
EBIT Margin | 75.30% | 74.03% | 76.94% | 74.18% | 79.01% | 67.97% |
Effective Tax Rate | 4.27% | 3.67% | 3.05% | 1.30% | 23.10% | 0.01% |
Revenue as Reported | 258.03 | 279.21 | 286.17 | 289.2 | 219.13 | 135.34 |