BBDC NYSE
Barings BDC, Inc.
1W: -0.3%
1M: -5.2%
3M: +1.3%
YTD: -6.5%
1Y: +3.0%
3Y: +28.0%
5Y: +25.4%
$8.63
-0.07 (-0.80%)
Weekly Expected Move ±2.4%
$8
$8
$9
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$249M
+19.0% ▲
5Y CAGR: +46.4%
Gross Profit
$184M
+49.0% ▲
5Y CAGR: +60.7%
Operating Income
$212M
+86.3% ▲
5Y CAGR: +91.5%
Net Income
$102M
-7.6% ▼
5Y CAGR: +65.6%
EPS (Diluted)
$0.97
-6.7% ▼
5Y CAGR: +41.7%
EBITDA
$191M
+67.8% ▲
5Y CAGR: +87.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $120M | $219M | $289M | $209M | $249M |
| YoY Growth | +90.5% | +61.9% | +32.0% | -27.7% | +19.0% |
| Cost of Revenue | $33M | $0 | $0 | $86M | $65M |
| Gross Profit | $87M | $219M | $289M | $124M | $184M |
| Gross Margin | 72.4% | 100.0% | 100.0% | 59.1% | 74.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $46M | $75M | $10M | $8M |
| Operating Expenses | $9M | $46M | $75M | $10M | -$28M |
| Operating Income | $78M | $173M | $215M | $114M | $212M |
| Operating Margin | 64.9% | 79.0% | 74.2% | 54.4% | 85.2% |
| Interest Expense | $33M | $57M | $85M | $86M | $85M |
| Income Before Tax | $78M | $6M | $130M | $114M | $106M |
| Tax Expense | $8K | $1M | $2M | $3M | $4M |
| Net Income | $78M | $5M | $128M | $110M | $102M |
| Net Margin | 64.8% | 2.1% | 44.3% | 52.7% | 41.0% |
| EPS (Diluted) | $1.19 | $0.05 | $1.20 | $1.04 | $0.97 |
| EBITDA | $78M | $173M | $215M | $114M | $191M |
| Shares Outstanding | 65M | 103M | 107M | 106M | 105M |