Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $46 | $55 | $50 |
| % Growth | -100% | -16.5% | 9.3% | – |
| Cost of Goods Sold | $0 | $22 | $20 | $21 |
| Gross Profit | $0 | $24 | $35 | $29 |
| % Margin | – | 51.6% | 63.2% | 58% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $0 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Income | $0 | $21 | $33 | $27 |
| % Margin | – | 46.6% | 60.1% | 53.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $21 | $33 | $27 |
| Tax Expense | $0 | $1 | $0 | $2 |
| Net Income | $0 | $21 | $33 | $25 |
| % Margin | – | 44.9% | 59.4% | 49.5% |
| EPS | 0.31 | 0.2 | 0.31 | 0.24 |
| % Growth | 55% | -35.5% | 29.2% | – |
| EPS Diluted | 0.31 | 0.2 | 0.31 | 0.24 |
| Weighted Avg Shares Out | 105 | 105 | 105 | 106 |
| Weighted Avg Shares Out Dil | 105 | 105 | 105 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $55 | $50 | $54 |
| Interest Expense | $0 | $22 | $20 | $21 |
| Depreciation & Amortization | $16 | $0 | $0 | $0 |
| EBITDA | $16 | $21 | $33 | $27 |
| % Margin | – | 46.6% | 60.1% | 53.2% |