Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,012 | $918 | $839 | $720 |
| - Cash | $78 | $71 | $139 | $84 |
| + Debt | $1,450 | $1,440 | $1,448 | $1,373 |
| Enterprise Value | $2,384 | $2,288 | $2,147 | $2,008 |
| Revenue | $209 | $289 | $219 | $120 |
| % Growth | -27.7% | 32% | 82.9% | – |
| Gross Profit | $124 | $289 | $219 | $87 |
| % Margin | 59.1% | 100% | 100% | 72.4% |
| EBITDA | $114 | $215 | $173 | $78 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |
| Net Income | $110 | $128 | $5 | $78 |
| % Margin | 52.7% | 44.3% | 2.1% | 64.8% |
| EPS Diluted | 1.04 | 1.2 | 0.046 | 1.19 |
| % Growth | -13.3% | 2,537.4% | -96.2% | – |
| Operating Cash Flow | $118 | $98 | $86 | -$397 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $118 | $98 | $86 | -$397 |