Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209 | $289 | $219 | $120 |
| % Growth | -27.7% | 32% | 82.9% | – |
| Cost of Goods Sold | $86 | $0 | $0 | $33 |
| Gross Profit | $124 | $289 | $219 | $87 |
| % Margin | 59.1% | 100% | 100% | 72.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $75 | $46 | $9 |
| SG&A Expenses | $10 | $75 | $46 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $75 | $46 | $9 |
| Operating Income | $114 | $215 | $173 | $78 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |
| Other Income/Exp. Net | $0 | -$85 | -$167 | $0 |
| Pre-Tax Income | $114 | $130 | $6 | $78 |
| Tax Expense | $3 | $2 | $1 | $0 |
| Net Income | $110 | $128 | $5 | $78 |
| % Margin | 52.7% | 44.3% | 2.1% | 64.8% |
| EPS | 1.04 | 1.2 | 0.046 | 1.19 |
| % Growth | -13.3% | 2,537.4% | -96.2% | – |
| EPS Diluted | 1.04 | 1.2 | 0.046 | 1.19 |
| Weighted Avg Shares Out | 106 | 107 | 103 | 65 |
| Weighted Avg Shares Out Dil | 106 | 107 | 103 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $239 | $174 | $113 |
| Interest Expense | $86 | $85 | $57 | $33 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $114 | $215 | $173 | $78 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |