Barings BDC, Inc.
NYSE:BBDC
9.96 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Omzet
| 0 | 82.807 | 46.927 | 33.388 | 20.834 | 42.792 | 42.655 | 83.558 | 12.614 | -19.834 | 24.532 | 13.791 | 16.718 | 31.509 | 24.771 | 27.013 | 44.656 | 56.427 | 18.68 | 12.521 | 6.534 | 11.346 | 35.312 | 16.602 | 12.072 | 23.873 | 20.284 | 30.2 | 29.888 | 3.025 | 12.654 | 15.146 | 12.667 | 12.005 | 22.955 | 16.323 | 23.243 | 17.903 | 15.069 | 9.594 | 24.876 | 29.904 | 17.825 | 22.389 | 28.223 | 27.843 | 22.974 | 20.628 | 21.294 | 17.818 | 16.024 | 16.8 | 20.566 | 13.872 | 15.031 | 8.512 | 7.923 | 6.456 | 5.745 | 5.821 | 5.347 | 4.846 | 4.848 | 6.29 | 4.059 | 4.503 | 3.302 | 3.435 | 4.444 | 3.352 | 1.874 | -5.014 | 1.713 | 1.899 | 1.402 |
Kosten van de omzet
| 0 | 9.312 | 16.446 | 16.084 | 12.933 | 18.22 | 17.457 | 7.981 | 10.092 | -75.426 | 10.626 | 9.49 | 9.716 | 8.402 | 6.651 | 0 | 0.216 | 0 | 129.615 | 0 | 11.317 | 0 | 0 | 59.887 | 108.598 | 0 | 0 | 0 | 82.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.014 | 0 | 0 | 0 |
Brutowinst
| 0 | 73.495 | 30.481 | 17.304 | 7.901 | 24.572 | 25.198 | 75.577 | 2.522 | 55.592 | 13.906 | 4.301 | 7.001 | 23.108 | 18.12 | 27.013 | 44.44 | 56.427 | -110.935 | 12.521 | -4.783 | 11.346 | 35.312 | -43.286 | -96.526 | 23.873 | 20.284 | 30.2 | -52.153 | 3.025 | 12.654 | 15.146 | 12.667 | 12.005 | 22.955 | 16.323 | 23.243 | 17.903 | 15.069 | 9.594 | -4.524 | 29.904 | 17.825 | 22.389 | 28.223 | 27.843 | 22.974 | 20.628 | 21.294 | 17.818 | 16.024 | 16.8 | 20.566 | 13.872 | 15.031 | 8.512 | 7.923 | 6.456 | 5.745 | 5.821 | 5.347 | 4.846 | 4.848 | 6.29 | 4.059 | 4.503 | 3.302 | 3.435 | 4.444 | 3.352 | 1.874 | -10.028 | 1.713 | 1.899 | 1.402 |
Brutowinstmarge
| 0 | 0.888 | 0.65 | 0.518 | 0.379 | 0.574 | 0.591 | 0.904 | 0.2 | -2.803 | 0.567 | 0.312 | 0.419 | 0.733 | 0.732 | 1 | 0.995 | 1 | -5.939 | 1 | -0.732 | 1 | 1 | -2.607 | -7.996 | 1 | 1 | 1 | -1.745 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.182 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2.343 | 2.676 | 2.438 | 2.363 | 2.447 | 2.736 | 1.231 | 2.961 | 3.269 | 3.494 | 2.312 | 2.282 | 2.2 | 2.301 | 1.749 | 1.255 | 1.369 | 1.401 | 1.333 | 1.218 | 1.922 | 1.969 | 1.518 | 8.767 | 4.225 | 1.669 | 1.967 | 1.019 | 1.174 | 1.211 | 1.236 | 0.86 | 1.222 | 1.089 | 6.228 | 5.764 | 4.333 | 6.578 | 6.97 | 4.166 | 5.123 | 5.056 | 3.611 | 5.538 | 5.995 | 4.121 | 4.515 | 4.403 | 3.767 | 3.607 | 3.205 | 2.927 | 3.436 | 2.398 | 2.196 | 1.841 | 1.798 | 1.855 | 1.682 | 1.539 | 1.509 | 1.719 | 1.915 | 1.468 | 1.523 | 1.348 | 1.436 | 1.049 | 1.094 | 0.548 | 0.837 | 0.399 | 0.417 | 0.021 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 2.343 | 2.676 | 2.438 | 2.363 | 2.447 | 2.736 | 1.231 | 2.961 | 3.269 | 3.494 | 2.312 | 2.282 | 2.2 | 2.301 | 1.749 | 1.255 | 1.369 | 1.401 | 1.333 | 1.218 | 1.922 | 1.969 | 1.518 | 8.767 | 4.225 | 1.669 | 1.967 | 1.019 | 1.174 | 1.211 | 1.236 | 0.86 | 1.222 | 1.089 | 6.228 | 5.764 | 4.333 | 6.578 | 6.97 | 4.166 | 5.123 | 5.056 | 3.611 | 5.538 | 5.995 | 4.121 | 4.515 | 4.403 | 3.767 | 3.607 | 3.205 | 2.927 | 3.436 | 2.398 | 2.196 | 1.841 | 1.798 | 1.855 | 1.682 | 1.539 | 1.509 | 1.719 | 1.915 | 1.468 | 1.523 | 1.348 | 1.436 | 1.049 | 1.094 | 0.548 | -0.837 | 0.399 | 0.417 | 0.021 |
Overige kosten
| 0 | 0 | 29.909 | 38,839 | -15.292 | 53.189 | 36,773 | 72.396 | 25.433 | 0 | 22.287 | 67,272.355 | 17.819 | 16.396 | 13.936 | 2.429 | 7.114 | 8.242 | 0.048 | 0.107 | 0.108 | 0.109 | 0.118 | 0.493 | 0.993 | 3.843 | 4.093 | 3.986 | 4.324 | 3.575 | 4.25 | 6.165 | 3.964 | 4.096 | 9.45 | 26,754.001 | 6.561 | 1.394 | 6.432 | 10.902 | 5.293 | 5.159 | 5.14 | 7.782 | 4.998 | 0 | 0 | 0.485 | -0.403 | 0.233 | 0.393 | -0.205 | 0.073 | -0.436 | 0.602 | -0.196 | 0.159 | 0.202 | 0.145 | 0.318 | 0.461 | 0.491 | 0.281 | 0.085 | 0.532 | 0.477 | -0.348 | -0.436 | -0.049 | -0.094 | 0.452 | 0.855 | -0.399 | -0.417 | -0.021 |
Bedrijfskosten
| 0 | 2.343 | 2.676 | 2.438 | 2.363 | 2.447 | 2.736 | 1.231 | 2.961 | 3.269 | 3.494 | 2.312 | 2.282 | 2.2 | 2.301 | 4.178 | 1.471 | 1.675 | 1.586 | 1.594 | 1.339 | 2.116 | 2.132 | 1.141 | 47.716 | 8.067 | 5.761 | 5.953 | 5.343 | 4.749 | 5.461 | 7.401 | 4.824 | 5.318 | 10.539 | 6.228 | 5.764 | 5.727 | 6.578 | 6.97 | 4.166 | 5.123 | 5.056 | 3.611 | 5.538 | 5.995 | 4.534 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0.018 | 0 | 0 | 0 |
Bedrijfsresultaat
| 0 | 39.351 | 44.251 | 30.95 | 280.321 | 40.345 | 59.235 | 76.714 | 24.994 | 44.942 | 32.699 | 21.11 | 22.539 | 37.304 | 29.791 | -91.134 | 46.924 | 59.376 | -106.518 | 17.429 | -4.185 | 16.257 | 39.024 | -39.816 | -41.827 | 23.15 | 22.113 | 24.247 | -57.496 | -0.639 | 7.193 | 7.745 | 7.843 | 6.687 | 12.416 | 10.095 | 17.479 | 12.176 | 8.492 | 2.624 | -3.397 | 24.781 | 12.769 | 18.778 | 22.685 | 21.848 | 18.44 | 13.16 | 16.266 | 14.05 | 12.194 | -33.793 | 17.436 | 4.033 | 12.324 | 6.185 | 5.612 | 4.559 | 3.794 | 4.044 | 3.718 | 3.249 | 3.038 | 4.28 | 2.526 | 2.924 | 0.892 | 2.203 | 3.367 | 2.23 | 1.566 | -5.014 | 1.713 | 1.899 | 1.402 |
Bedrijfsresultaat ratio
| 0 | 0.475 | 0.943 | 0.927 | 13.455 | 0.943 | 1.389 | 0.918 | 1.981 | -2.266 | 1.333 | 1.531 | 1.348 | 1.184 | 1.203 | -3.374 | 1.051 | 1.052 | -5.702 | 1.392 | -0.64 | 1.433 | 1.105 | -2.398 | -3.465 | 0.97 | 1.09 | 0.803 | -1.924 | -0.211 | 0.568 | 0.511 | 0.619 | 0.557 | 0.541 | 0.618 | 0.752 | 0.68 | 0.564 | 0.274 | -0.137 | 0.829 | 0.716 | 0.839 | 0.804 | 0.785 | 0.803 | 0.638 | 0.764 | 0.789 | 0.761 | -2.012 | 0.848 | 0.291 | 0.82 | 0.727 | 0.708 | 0.706 | 0.66 | 0.695 | 0.695 | 0.671 | 0.627 | 0.68 | 0.622 | 0.649 | 0.27 | 0.641 | 0.758 | 0.665 | 0.836 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 23.053 | -43.476 | 0 | 16.084 | -37.079 | -14.29 | -19.316 | -55.762 | -33.6 | -77.98 | -9.638 | -13.325 | -8.55 | 6.758 | 0.829 | -15.176 | 31.486 | 43.597 | -129.615 | -1.628 | -9.519 | -0.085 | -0.044 | -4.61 | -59.29 | -0.256 | -5.806 | 0 | 56.582 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.69 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34 | 0 | 1.576 | 0.416 | 3.387 | 0 | 10.512 | 0 | 1.154 | 1.55 | 2.349 | 0.409 | 4.318 | -4.505 | -6.07 | -3.605 | -2.851 | 0 | 0 | 0 | -2.203 | -3.923 | -2.781 | -0.527 | 5.029 | -2.173 | -2.361 | -1.859 |
Inkomen voor belasting
| 0 | 19.755 | 44.251 | 30.95 | 262 | 40.345 | 39.919 | -1.501 | 9.653 | -23.103 | 21.038 | 11.478 | 14.436 | 29.31 | 22.47 | 22.835 | 43.185 | 54.751 | -112.522 | 10.927 | 5.195 | 9.23 | 33.18 | -44.426 | -101.116 | 15.806 | 14.522 | 24.247 | -57.496 | -1.724 | 7.193 | 7.745 | 7.843 | 6.687 | 12.416 | 10.095 | 17.479 | 12.176 | 8.492 | 2.624 | -8.69 | 24.781 | 12.769 | 18.778 | 22.685 | 21.848 | 18.44 | 16.113 | 16.266 | 15.626 | 12.61 | 13.374 | 17.436 | 14.545 | 12.324 | 7.339 | 7.163 | 6.907 | 4.202 | 8.362 | -0.77 | -2.821 | -0.568 | 1.429 | 2.526 | 2.924 | 0.892 | 6.371 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0 | 0.239 | 0.943 | 0.927 | 12.576 | 0.943 | 0.936 | -0.018 | 0.765 | 1.165 | 0.858 | 0.832 | 0.864 | 0.93 | 0.907 | 0.845 | 0.967 | 0.97 | -6.024 | 0.873 | 0.795 | 0.813 | 0.94 | -2.676 | -8.376 | 0.662 | 0.716 | 0.803 | -1.924 | -0.57 | 0.568 | 0.511 | 0.619 | 0.557 | 0.541 | 0.618 | 0.752 | 0.68 | 0.564 | 0.274 | -0.349 | 0.829 | 0.716 | 0.839 | 0.804 | 0.785 | 0.803 | 0.781 | 0.764 | 0.877 | 0.787 | 0.796 | 0.848 | 1.049 | 0.82 | 0.862 | 0.904 | 1.07 | 0.731 | 1.437 | -0.144 | -0.582 | -0.117 | 0.227 | 0.622 | 0.649 | 0.27 | 1.855 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
Belastingkosten
| 0 | 0.315 | 0.25 | 1.04 | 262 | 0.228 | 0.268 | -0.25 | -0.24 | 1.89 | 0.006 | -0 | 0.026 | 0.002 | -0.018 | 0.063 | 0.007 | 0.003 | -0.02 | 0.34 | 16.101 | -0.017 | 0.018 | -1.746 | 0.274 | 0.489 | 0.051 | 0.566 | 0.001 | 0.304 | 6.91 | 0.483 | -0.036 | 0 | -0.011 | 0.64 | -0.393 | 7.325 | 0.138 | 2.146 | 0.122 | 0.587 | 0.267 | 1.006 | -0.486 | 4.99 | 0.02 | 0.525 | 0.034 | 5.72 | -0.007 | 0.97 | -0.034 | 13.053 | -0.027 | 0.148 | -0.02 | 0.04 | 0.053 | 0.112 | 0.008 | 0.031 | 0.016 | -0.119 | 0.05 | 0.076 | 0.126 | -0.052 | 0.525 | 0.521 | 0.5 | 5.755 | 0.655 | -2.292 | 0.896 |
Nettowinst
| 0 | 19.44 | 44.001 | 29.91 | 18.321 | 40.117 | 39.651 | -1.251 | 9.893 | -24.993 | 21.032 | 11.479 | 14.41 | 29.308 | 22.488 | 22.772 | 43.178 | 54.749 | -112.522 | 10.587 | 5.195 | 9.247 | 33.162 | -42.68 | -101.39 | 15.317 | 14.472 | 23.681 | -57.497 | -2.028 | 7.193 | 7.263 | 7.88 | 6.687 | 12.427 | 9.455 | 17.872 | 12.176 | 8.354 | 0.478 | -8.812 | 24.194 | 12.502 | 17.772 | 23.172 | 21.848 | 18.42 | 15.588 | 16.232 | 15.626 | 12.618 | 12.404 | 17.47 | 14.545 | 12.351 | 7.191 | 7.183 | 6.867 | 4.149 | 8.251 | -0.779 | -2.852 | -0.583 | 1.548 | 2.476 | 2.849 | 0.765 | 2.15 | 3.367 | 2.23 | 1.066 | -5.755 | 1.059 | 4.19 | 0.506 |
Nettowinstmarge
| 0 | 0.235 | 0.938 | 0.896 | 0.879 | 0.937 | 0.93 | -0.015 | 0.784 | 1.26 | 0.857 | 0.832 | 0.862 | 0.93 | 0.908 | 0.843 | 0.967 | 0.97 | -6.024 | 0.846 | 0.795 | 0.815 | 0.939 | -2.571 | -8.399 | 0.642 | 0.713 | 0.784 | -1.924 | -0.67 | 0.568 | 0.48 | 0.622 | 0.557 | 0.541 | 0.579 | 0.769 | 0.68 | 0.554 | 0.05 | -0.354 | 0.809 | 0.701 | 0.794 | 0.821 | 0.785 | 0.802 | 0.756 | 0.762 | 0.877 | 0.787 | 0.738 | 0.849 | 1.049 | 0.822 | 0.845 | 0.907 | 1.064 | 0.722 | 1.417 | -0.146 | -0.589 | -0.12 | 0.246 | 0.61 | 0.633 | 0.232 | 0.626 | 0.758 | 0.665 | 0.569 | 1.148 | 0.618 | 2.207 | 0.361 |
WPA (Winst Per Aandeel)
| 0 | 0.18 | 0.41 | 0.28 | 0.17 | 0.37 | 0.37 | -0.012 | 0.091 | -0.23 | 0.25 | 0.18 | 0.22 | 0.45 | 0.34 | 0.46 | 0.9 | 1.14 | -2.3 | 0.22 | 0.1 | 0.18 | 0.65 | -0.83 | -1.94 | 0.32 | 0.3 | 0.49 | -1.2 | -0.043 | 0.17 | 0.17 | 0.21 | 0.2 | 0.37 | 0.28 | 0.54 | 0.37 | 0.25 | 0.014 | -0.29 | 0.87 | 0.45 | 0.64 | 0.84 | 0.79 | 0.67 | 0.57 | 0.59 | 0.57 | 0.5 | 0.49 | 0.87 | 0.78 | 0.73 | 0.43 | 0.59 | 0.57 | 0.35 | 0.69 | -0.085 | -0.36 | -0.083 | 0.22 | 0.36 | 0.41 | 0.11 | 0.32 | 0.5 | 0.33 | 0.16 | -0.86 | 0.16 | 0.63 | 0.076 |
Verwaterde WPA
| 0 | 0.18 | 0.41 | 0.28 | 0.17 | 0.37 | 0.37 | -0.012 | 0.091 | -0.23 | 0.25 | 0.18 | 0.22 | 0.45 | 0.34 | 0.46 | 0.9 | 1.14 | -2.3 | 0.22 | 0.1 | 0.18 | 0.65 | -0.83 | -1.94 | 0.32 | 0.3 | 0.49 | -1.2 | -0.043 | 0.17 | 0.17 | 0.21 | 0.2 | 0.37 | 0.28 | 0.54 | 0.37 | 0.25 | 0.014 | -0.29 | 0.87 | 0.45 | 0.64 | 0.84 | 0.79 | 0.67 | 0.57 | 0.59 | 0.57 | 0.5 | 0.49 | 0.87 | 0.78 | 0.73 | 0.43 | 0.59 | 0.57 | 0.35 | 0.69 | -0.085 | -0.36 | -0.083 | 0.22 | 0.36 | 0.41 | 0.11 | 0.32 | 0.5 | 0.33 | 0.16 | -0.86 | 0.16 | 0.63 | 0.076 |
EBITDA
| 0 | 0 | 0 | 0 | -15.25 | 0 | 24.448 | -47.888 | -18.259 | 0 | 0 | 0 | 0 | 0 | 5.047 | 0 | 35.225 | 48.222 | -102.743 | 13.703 | 14.722 | 14.447 | 13.808 | -9.266 | -96.746 | 16.062 | 20.328 | 24.213 | -56.582 | -1.181 | 0 | 0 | 0 | 0 | 21.632 | 0 | 25.095 | 23.506 | 0 | 0 | 0 | 19.827 | 18.993 | 18.39 | 21.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0 | 0 | -5.014 | 0 | 4.653 | 0 |
EBITDA ratio
| 0 | 0.475 | 0.943 | 0.927 | 13.455 | 0.943 | 649.279 | 0.182 | 1.981 | 3.431 | 1.333 | 0.278 | 1.348 | 1.184 | 1.203 | 1.047 | 1.051 | 1.052 | -5.702 | 1.392 | 1.825 | 1.433 | 1.105 | -2.4 | -8.014 | 0.97 | 1.091 | 1.063 | -1.676 | 1.787 | 1.116 | 0.954 | 1.154 | 1.122 | 0.826 | 1.014 | 1.035 | 1.09 | 0.991 | 0.858 | -0.136 | 1.002 | 1.005 | 1.069 | 0.981 | 0.964 | 1.026 | 1.02 | 0.954 | 1.11 | 0.98 | 0.968 | 0.979 | 1.232 | 0.953 | 1.087 | 1.14 | 1.355 | 1.035 | 1.74 | 0.184 | -0.224 | 0.226 | 0.489 | 0.81 | 0.657 | 0.816 | 0.756 | 0.883 | 0.83 | 0.85 | 1.148 | 0.886 | 2.451 | 0.686 |