BBDC
Barings BDC, Inc.
NYSE · Financial Services · Financial - Credit Services · US
$9.02
+0.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 256.7M | 248.8M | 209.1M | 289.2M | 219.1M |
| Cost of Revenue | 61.2M | 64.7M | 85.5M | — | — |
| Gross Profit | 195.5M | 184.1M | 123.6M | 289.2M | 219.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.8M | 7.8M | 9.8M | 74.7M | 46.0M |
| General & Admin Expense | 19.8M | 7.8M | 9.8M | 74.7M | 46.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 25.3M | (35.6M) | — | — | — |
| Total Operating Expenses | 45.1M | (27.8M) | 9.8M | 74.7M | 46.0M |
| Cost and Expenses | 106.3M | 36.9M | 95.3M | 74.7M | 46.0M |
| Operating Income (EBIT) | 150.4M | 212.0M | 113.8M | 214.5M | 173.1M |
| Non-Operating | |||||
| Interest Income | 177.5M | 261.5M | 228.1M | 238.9M | 174.0M |
| Interest Expense | 81.6M | 85.1M | 85.5M | 84.7M | 56.9M |
| Net Interest Income | 95.9M | 176.4M | 142.6M | 154.2M | 117.1M |
| Other Non-Op Income/Expense | (58.7M) | (106.2M) | — | (84.8M) | (167.0M) |
| Non-Operating Income (excl Interest) | (198.0K) | 21.1M | — | — | — |
| EBT (Pre-Tax Income) | 91.7M | 105.8M | 113.8M | 129.7M | 6.1M |
| Income Tax Expense | 4.6M | 3.9M | 3.5M | 1.7M | 1.4M |
| Bottom Line | |||||
| Net Income | 87.1M | 101.9M | 110.3M | 128.0M | 4.7M |
| Earnings from Cont. Ops | 87.1M | 101.9M | 110.3M | 128.0M | 4.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 87.1M | 101.9M | 110.3M | 128.0M | 4.7M |
| Per Share | |||||
| Basic EPS | $0.83 | $0.97 | $1.04 | $1.20 | $0.05 |
| Diluted EPS | $0.83 | $0.97 | $1.04 | $1.20 | $0.05 |
| Revenue Per Share | $2.45 | $2.37 | $1.98 | $2.70 | $2.13 |
| Shares | |||||
| Basic Shares Outstanding | 104.7M | 105.2M | 105.7M | 107.0M | 102.9M |
| Diluted Shares Outstanding | 104.7M | 105.2M | 105.7M | 107.0M | 102.9M |
| Profitability Metrics | |||||
| EBITDA | 153.5M | 190.9M | 113.8M | 214.5M | 295.0M |
| D&A | 2.9M | — | — | — | 121.9M |
| EBIT | 150.6M | 190.9M | 113.8M | 214.5M | 173.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026