Barings BDC, Inc. (BBDC) — Financial statements
Income statement, balance sheet, and cash flow for Barings BDC, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 249↑19.0% | 209↓27.7% | 289↑32.0% | 219↑82.9% | 120 | |
| Cost of Revenue | 65↓24.3% | 86 | 0.00 | 0.00↓100.0% | 33 | |
| Gross Profit | 184↑49.0% | 124↓57.3% | 289↑32.0% | 219↑152.5% | 87 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↓20.5% | 10↓86.8% | 75↑62.4% | 46↑405.7% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↓20.5% | 10↓86.8% | 75↑62.4% | 46↑405.7% | 9 | |
| Other Expenses | -36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | -28↓383.0% | 10↓86.8% | 75↑62.4% | 46↑405.7% | 9 | |
| Total Costs & Expenses | 37↓61.3% | 95↑27.7% | 75↑62.4% | 46↑9.2% | 42 | |
| Operating Results | ||||||
| Operating Income | 212↑86.3% | 114↓47.0% | 215↑23.9% | 173↑122.8% | 78 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 191↑67.8% | 114↓47.0% | 215↑23.9% | 173↑122.8% | 78 | |
| EBIT | 191↑67.8% | 114↓47.0% | 215↑23.9% | 173↑122.8% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | 176↑23.7% | 143↓7.5% | 154↑31.6% | 117↑45.7% | 80 | |
| Interest Income | 262↑14.6% | 228↓4.5% | 239↑37.3% | 174↑53.4% | 113 | |
| Interest Expense | 85↓0.5% | 86↑1.0% | 85↑49.0% | 57↑72.2% | 33 | |
| Non-Operating Income | 21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -106 | 0.00↑100.0% | -85↑49.2% | -167 | 0.00 | |
| Income Before Tax | 106↓7.0% | 114↓12.3% | 130↑2030.5% | 6↓92.2% | 78 | |
| Income Tax Expense | 4↑12.0% | 3↑105.6% | 2↑19.9% | 1↑17475.0% | 0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 102↓7.6% | 110↓13.8% | 128↑2634.4% | 5↓94.0% | 78 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 102↓7.6% | 110↓13.8% | 128↑2634.4% | 5↓94.0% | 78 | |
| Bottom-Line Net Income | 102↓7.6% | 110↓13.8% | 128↑2634.4% | 5↓94.0% | 78 | |
| EPS (Basic) | 0.97↓6.7% | 1.04↓13.3% | 1.20↑2537.4% | 0.05↓96.2% | 1.19 | |
| EPS (Diluted) | 0.97↓6.7% | 1.04↓13.3% | 1.20↑2537.4% | 0.05↓96.2% | 1.19 | |
| Weighted Average Shares | 105↓0.5% | 106↓1.2% | 107↑4.0% | 103↑57.6% | 65 | |
| Weighted Average Diluted Shares | 105↓0.5% | 106↓1.2% | 107↑4.0% | 103↑57.6% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.