See more : Sabina Public Company Limited (SABINA-R.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Barings BDC, Inc. (BBDC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Barings BDC, Inc., a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Barings BDC, Inc. (BBDC)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.barings.com/en-us/guest/funds/barings-bdc
About Barings BDC, Inc.
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.29M | 16.00M | 86.79M | 17.16M | 65.71M | 80.22M | 123.00M | 62.77M | 72.54M | 52.80M | 101.43M | 77.74M | 70.59M | 28.64M | 20.86M | 17.13M | 13.11M | 6.44M | 4.89M | 1.99M | 0.00 |
| Cost of Revenue | 64.70M | 36.08M | 34.26M | 39.97M | 80.28B | 80.42B | 129.28M | 70.11K | 60.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 0.00 |
| Gross Profit | 157.60M | -20.08M | 52.53M | -22.81M | -80.22B | -80.34B | -6.27M | 62.70M | 72.48M | 52.80M | 101.43M | 77.74M | 70.59M | 28.64M | 20.86M | 17.13M | 13.11M | 6.44M | 4.89M | 0.00 | 0.00 |
| Gross Profit Ratio | 70.90% | -125.44% | 60.53% | -132.93% | -122,075.18% | -100,141.17% | -5.10% | 99.89% | 99.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.03 | 0.56 | 0.25 | 0.81 | 1.45 | -0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.98M | 9.92M | 9.10M | 5.79M | 6.44M | 16.18M | 5.37M | 4.41M | 22.90M | 21.32M | 19.26M | 16.29M | 11.97M | 7.69M | 6.45M | 6.25M | 4.13M | 115.00K | 1.63M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.98M | 9.92M | 9.10M | 5.79M | 6.44M | 16.18M | 5.37M | 4.41M | 22.90M | 21.32M | 19.26M | 16.29M | 11.97M | 7.69M | 6.45M | 6.25M | 4.13M | 115.00K | 1.63M | 0.00 | 165.00K |
| Other Expenses | 0.00 | 92.95M | 67.27B | 3.14M | 739.43K | 1.49M | 16.14M | 23.68M | 1.39M | 21.18B | 412.67K | 2.95M | 34.02K | 310.99K | 551.00K | 745.90K | -126.66K | 0.00 | 368.41K | 0.00 | -124.00K |
| Operating Expenses | 159.39M | 9.92M | 9.10M | 8.93M | 7.18M | 62.69M | 21.51M | 28.08M | 24.30M | 21.32M | 19.68M | 17.12M | 12.00M | 8.00M | 7.00M | 7.00M | 4.00M | 115.00K | 2.00M | 0.00 | 41.00K |
| Cost & Expenses | 224.09M | 9.92M | 9.10M | 8.93M | 7.18M | 52.18M | 21.51M | 28.08M | 24.30M | 21.32M | 19.68M | 17.12M | 12.00M | 8.00M | 7.00M | 7.00M | 4.00M | 115.00K | 2.00M | -2.02M | 41.00K |
| Interest Income | 238.88M | 174.00M | 113.44M | 66.95M | 73.49M | 74.16M | 109.67M | 102.97M | 102.95M | 104.51M | 101.03M | 90.37M | 63.36M | 35.99M | 27.76M | 21.36M | 12.74M | 280.00K | 5.96M | 0.00 | 41.00K |
| Interest Expense | 84.71M | 56.87M | 33.01M | 19.81M | 26.10M | 23.89M | 29.26M | 26.72M | 26.75M | 21.18M | 20.23M | 16.41M | 10.11M | 7.35M | 6.90M | 4.23M | 2.07M | 1.83M | 1.54M | 0.00 | 0.00 |
| Depreciation & Amortization | -214.52M | 176.90M | 38.52M | -8.55M | 12.00M | 25.67M | 96.36M | 80.82M | 60.24K | 48.36K | 40.15K | 33.04K | 27.30K | 19.55K | 22.55K | 16.68K | 7.81K | 0.00 | 1.54M | 0.00 | -1.21M |
| EBITDA | 0.00 | 218.29M | 0.00 | -53.53M | 58.53M | -104.90M | -26.16M | 34.91M | 47.33M | 30.46M | 82.20M | 61.48M | 48.04M | 0.00 | 13.72M | 7.79M | 6.43M | -103.00 | 4.72M | -36.72K | -1.17M |
| EBITDA Ratio | 0.00% | 393.35% | 89.52% | 47.96% | 89.07% | -113.81% | 1.26% | 97.94% | 103.47% | 99.84% | 100.59% | 99.13% | 96.08% | 115.17% | 53.25% | 70.14% | 83.53% | 0.00% | 96.36% | -1.85% | 0.00% |
| Operating Income | 214.52M | 62.95M | 77.69M | 8.23M | 58.53M | -91.33M | 1.48M | 34.69M | 48.24M | 31.48M | 81.75M | 57.66M | 67.79M | 20.15M | 14.05M | 10.62M | 8.87M | -103.00 | 3.17M | -36.72K | 41.00K |
| Operating Income Ratio | 96.51% | 393.35% | 89.52% | 47.96% | 89.07% | -113.84% | 1.20% | 55.26% | 66.50% | 59.63% | 80.60% | 74.17% | 96.04% | 70.37% | 67.34% | 62.00% | 67.65% | 0.00% | 64.83% | -1.85% | 0.00% |
| Total Other Income/Expenses | -84.84M | -145.48M | -16.93M | 39.97M | 0.00 | -10.32M | -1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 9.64M | 13.54M | -9.51M | 0.00 | 0.00 | 2.37M | -1.16M | -1.23M | 0.00 |
| Income Before Tax | 129.69M | 6.09M | 77.69M | 8.23M | 58.53M | -115.21M | -27.78M | 34.69M | 48.24M | 31.48M | 81.75M | 60.62M | 57.68M | 25.61M | 4.19M | 7.77M | 8.87M | 0.00 | 3.17M | -1.26M | 0.00 |
| Income Before Tax Ratio | 58.34% | 38.03% | 89.52% | 47.96% | 89.07% | -143.62% | -22.58% | 55.26% | 66.50% | 59.63% | 80.60% | 77.97% | 81.71% | 89.44% | 20.07% | 45.36% | 67.65% | 0.00% | 64.83% | -63.49% | 0.00% |
| Income Tax Expense | 1.69M | 1.41M | 8.34K | 52.89K | 340.33K | -932.17K | 871.41K | 435.25K | 384.03K | 3.12M | 539.56K | 551.83K | 908.42K | 220.74K | 149.84K | 133.01K | 52.60K | 103.00 | 0.00 | 0.00 | 1.21M |
| Net Income | 128.00M | 4.68M | 77.69M | 8.18M | 58.19M | -114.28M | -28.65M | 34.26M | 47.86M | 28.36M | 81.21M | 60.06M | 56.77M | 25.39M | 4.04M | 7.64M | 8.81M | -103.00 | 3.17M | -1.26M | -1.17M |
| Net Income Ratio | 57.58% | 29.25% | 89.51% | 47.65% | 88.55% | -142.45% | -23.29% | 54.57% | 65.97% | 53.72% | 80.07% | 77.26% | 80.42% | 88.67% | 19.35% | 44.59% | 67.25% | 0.00% | 64.83% | -63.49% | 0.00% |
| EPS | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.90 | 1.99 | 0.47 | 1.11 | 1.31 | 0.00 | 0.47 | 0.00 | 0.00 |
| EPS Diluted | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.90 | 1.99 | 0.47 | 1.11 | 1.31 | 0.00 | 0.47 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 107.04M | 102.91M | 65.32M | 48.58M | 50.19M | 49.90M | 46.50M | 36.41M | 33.23M | 29.78M | 27.58M | 26.74M | 19.56M | 12.76M | 8.59M | 6.88M | 6.73M | 6.69M | 6.69M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 107.04M | 102.91M | 65.32M | 48.58M | 50.19M | 49.90M | 46.50M | 36.41M | 33.23M | 29.78M | 27.58M | 26.74M | 19.56M | 12.76M | 8.59M | 6.88M | 6.73M | 6.69M | 6.69M | 0.00 | 0.00 |
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