Barings BDC, Inc. (BBDC) - Quarterly Income Statement

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BBDC
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9.96 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-19.596	-17.325	-32.321	-18.321	-23.708	-19.316	-78.215	-15.341	-68.045	-11.661	-9.631	-8.103	-7.994	-7.321	22.804	0.001	-4.625	-6.004	-6.502	9.38	-7.027	-5.844	-4.61	-59.29	-7.344	-7.591	72,238.901	-82.041	-1.084	-17.536	58,876.873	-14.746	-16.416	-9.201	71,629.103	-7.6	-11.316	-15.71	49.186	-5.293	4.964	-6.214	20.514	0.908	0.587	-1.905	2.953	-3.657	1.576	0.416	3.387	0	10.512	0	1.154	1.55	2.349	0.409	4.318	-4.488	-6.07	-3.605	-2.851	0	0	0	11.968	0	0	0	5.029	0	0	0
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	39.351	44.251	30.95	280.321	40.345	27,695	15.194	24.994	-68.045	32.699	3.834	22.539	37.304	29.791	28.288	46.926	59.376	-106.518	17.429	11.923	16.257	39.024	-39.844	-96.746	23.164	22.127	32.104	-50.085	5.408	14.121	14.443	14.62	13.47	18.95	16.546	24.056	19.515	14.939	8.229	-3.384	29.95	17.918	23.923	27.694	26.848	23.561	21.032	20.321	19.779	15.705	16.265	20.141	17.094	14.321	9.253	9.031	8.749	5.948	10.131	0.985	-1.085	1.095	3.076	3.288	2.958	2.693	2.597	3.923	2.781	1.593	-5.755	1.519	4.653	0.962
EBITDA Ratio Numbers are in millions	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

Barings BDC, Inc.

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