Barings BDC, Inc.
NYSE:BBDC
9.57 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 289.201 | 219.129 | 135.335 | 71.031 | 75.648 | 80.224 | 123.005 | 113.68 | 121.287 | 104.512 | 101.028 | 90.368 | 70.591 | 28.635 | 20.861 | 17.132 | 13.105 | 6.443 | 4.895 | 1.987 | 0 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.987 | 0 |
Gross Profit
| 289.201 | 219.129 | 135.335 | 71.031 | 75.648 | 80.224 | 123.005 | 113.68 | 121.287 | 104.512 | 101.028 | 90.368 | 70.591 | 28.635 | 20.861 | 17.132 | 13.105 | 6.443 | 4.895 | 0 | 0 |
Gross Profit Ratio
| 0.709 | -1.254 | 0.605 | -1.329 | -1,220.752 | -1,001.412 | -0.051 | 0.999 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 74.679 | 45.997 | 43.354 | 20.112 | 18.554 | 18.91 | 5.37 | 4.406 | 3.487 | 3.355 | 18.977 | 16.008 | 11.966 | 7.689 | 6.449 | 6.254 | 4.127 | 0.115 | 1.632 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0.048 | 0.442 | 9.887 | 16.136 | 16.676 | 19.416 | 17.96 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 74.679 | 45.997 | 43.354 | 20.16 | 18.996 | 28.797 | 21.506 | 21.082 | 22.904 | 21.315 | 19.265 | 16.293 | 11.966 | 7.689 | 6.449 | 6.254 | 4.127 | 0.115 | 1.632 | 0 | 0.165 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.311 | 0.551 | 0.746 | -0.127 | 0 | 0.368 | 0 | -0.124 |
Operating Expenses
| 74.679 | 45.997 | 43.354 | 20.16 | 18.996 | 28.797 | 21.506 | 21.082 | 22.904 | 21.315 | 19.265 | 13.34 | 12 | 8 | 7 | 7 | 4 | 0.115 | 2 | 0 | 0.041 |
Operating Income
| 214.522 | 173.132 | 91.981 | 50.871 | 56.653 | 51.427 | 101.499 | 92.597 | 98.383 | 83.197 | 81.763 | 74.075 | 67.793 | 20.149 | 14.049 | 10.622 | 8.866 | -0 | 3.173 | -0.037 | 0.041 |
Operating Income Ratio
| 0.965 | 3.934 | 0.895 | 0.48 | 0.891 | -1.138 | 0.012 | 0.553 | 0.665 | 0.596 | 0.806 | 0.742 | 0.96 | 0.704 | 0.673 | 0.62 | 0.677 | -0 | 0.648 | -0.018 | 0 |
Total Other Income Expenses Net
| -84.837 | -167.045 | -14.288 | -42.642 | 1.879 | -166.641 | -129.278 | -57.906 | -50.142 | -51.712 | -0.012 | -13.46 | 9.64 | 13.541 | -9.51 | 0 | 0 | 2.369 | -1.158 | -1.225 | 0 |
Income Before Tax
| 129.685 | 6.087 | 77.693 | 8.229 | 58.532 | -115.214 | -27.779 | 34.692 | 48.241 | 31.485 | 81.751 | 60.615 | 57.679 | 25.611 | 4.187 | 7.772 | 8.866 | 0 | 3.173 | -1.262 | 0 |
Income Before Tax Ratio
| 0.583 | 0.38 | 0.895 | 0.48 | 0.891 | -1.436 | -0.226 | 0.553 | 0.665 | 0.596 | 0.806 | 0.78 | 0.817 | 0.894 | 0.201 | 0.454 | 0.677 | 0 | 0.648 | -0.635 | 0 |
Income Tax Expense
| 1.686 | 1.406 | 0.008 | 0.052 | 0.34 | 0.932 | 0.871 | 0.435 | 0.384 | 3.122 | 0.54 | 0.552 | 0.908 | 0.221 | 0.15 | 0.133 | 0.053 | 0 | 0 | 0 | 1.213 |
Net Income
| 127.999 | 4.681 | 77.685 | 8.177 | 58.192 | -114.282 | -28.65 | 34.256 | 47.857 | 28.362 | 81.212 | 60.064 | 56.771 | 25.391 | 4.037 | 7.639 | 8.813 | -0 | 3.173 | -1.262 | -1.172 |
Net Income Ratio
| 0.576 | 0.292 | 0.895 | 0.476 | 0.886 | -1.425 | -0.233 | 0.546 | 0.66 | 0.537 | 0.801 | 0.773 | 0.804 | 0.887 | 0.194 | 0.446 | 0.672 | -0 | 0.648 | -0.635 | 0 |
EPS
| 1.2 | 0.046 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.9 | 1.99 | 0.47 | 1.11 | 1.31 | 0 | 0.47 | 0 | 0 |
EPS Diluted
| 1.2 | 0.046 | 1.19 | 0.17 | 1.16 | -2.29 | -0.62 | 0.94 | 1.44 | 0.95 | 2.94 | 2.25 | 2.9 | 1.99 | 0.47 | 1.11 | 1.31 | 0 | 0.47 | 0 | 0 |
EBITDA
| 214.522 | 173.132 | 91.981 | 50.871 | 56.653 | 51.454 | 101.565 | 92.668 | 98.443 | 83.245 | 81.804 | 0.033 | 48.039 | 0 | 13.719 | 7.788 | 6.431 | 13.773 | 1.158 | -0.037 | -1.213 |
EBITDA Ratio
| 0 | 3.934 | 0.895 | 0.48 | 0.891 | -1.138 | 0.013 | 0.979 | 1.035 | 0.998 | 1.006 | 0.991 | 0.961 | 1.152 | 0.533 | 0.701 | 0.835 | -0 | 0.964 | -0.018 | 0 |