Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209,103 | $289,201 | $219,129 | $119,802 |
| % Growth | -27.7% | 32% | 82.9% | – |
| Cost of Goods Sold | $85,516 | $0 | $0 | $33,014 |
| Gross Profit | $123,587 | $289,201 | $219,129 | $86,788 |
| % Margin | 59.1% | 100% | 100% | 72.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,832 | $74,679 | $45,997 | $9,095 |
| SG&A Expenses | $9,832 | $74,679 | $45,997 | $9,095 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,832 | $74,679 | $45,997 | $9,095 |
| Operating Income | $113,755 | $214,522 | $173,132 | $77,693 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |
| Other Income/Exp. Net | $0 | -$84,837 | -$167,045 | $0 |
| Pre-Tax Income | $113,755 | $129,685 | $6,087 | $77,693 |
| Tax Expense | $3,466 | $1,686 | $1,406 | $8 |
| Net Income | $110,289 | $127,999 | $4,681 | $77,685 |
| % 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 | 105,715 | 107,041 | 102,912 | 65,316 |
| Weighted Avg Shares Out Dil | 105,715 | 107,041 | 102,912 | 65,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228,142 | $238,883 | $174,002 | $113,436 |
| Interest Expense | $85,516 | $84,711 | $56,865 | $33,014 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $113,755 | $214,522 | $173,132 | $77,693 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |