Barings BDC, Inc. (BBDC) Income Statement Analysis

See more : Stream Ideas Group Limited (8401.HK) 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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Barings BDC, Inc. (BBDC) Income Statement Analysis – Financial Results

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