BBDC

Barings BDC, Inc.

BBDC · CIK 0001379785 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$102M
20222025
Operating CF$161M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$0.27$0.28$0.31$0.34
EPS (Diluted)$0.27$0.28$0.31$0.34

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.6B$2.7B$2.7B$2.7B
Current Assets
Cash & Equivalents
Total Liabilities$1.5B$1.5B$1.5B$1.5B
Current Liabilities
Stockholders' Equity$1.2B$1.2B$1.2B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B