Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $921,192 | $961,821 | $1,005,262 | $1,009,864 |
| - Cash | $0 | $49,261 | $93,355 | $77,846 |
| + Debt | $0 | $1,568,372 | $1,515,549 | $1,450,421 |
| Enterprise Value | $921,192 | $2,480,932 | $2,427,456 | $2,382,439 |
| Revenue | $0 | $45,837 | $54,867 | $50,178 |
| % Growth | -100% | -16.5% | 9.3% | – |
| Gross Profit | $0 | $23,661 | $34,671 | $29,081 |
| % Margin | – | 51.6% | 63.2% | 58% |
| EBITDA | $15,952 | $21,367 | $32,977 | $26,695 |
| % Margin | – | 46.6% | 60.1% | 53.2% |
| Net Income | $0 | $20,559 | $32,576 | $24,828 |
| % 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 | $16,477 | $36,966 | -$7,752 | -$45,157 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,477 | $36,966 | -$7,752 | -$45,157 |