Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $921 | $962 | $1,005 | $1,010 |
| - Cash | $0 | $49 | $93 | $78 |
| + Debt | $0 | $1,568 | $1,516 | $1,450 |
| Enterprise Value | $921 | $2,481 | $2,427 | $2,382 |
| Revenue | $0 | $46 | $55 | $50 |
| % Growth | -100% | -16.5% | 9.3% | – |
| Gross Profit | $0 | $24 | $35 | $29 |
| % Margin | – | 51.6% | 63.2% | 58% |
| EBITDA | $16 | $21 | $33 | $27 |
| % Margin | – | 46.6% | 60.1% | 53.2% |
| Net Income | $0 | $21 | $33 | $25 |
| % Margin | – | 44.9% | 59.4% | 49.5% |
| EPS Diluted | 0.31 | 0.2 | 0.31 | 0.24 |
| % Growth | 55% | -35.5% | 29.2% | – |
| Operating Cash Flow | $16 | $37 | -$8 | -$45 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16 | $37 | -$8 | -$45 |