Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,011,695 | $918,409 | $838,733 | $719,783 |
| - Cash | $77,846 | $70,528 | $139,415 | $84,254 |
| + Debt | $1,450,421 | $1,440,497 | $1,448,122 | $1,372,746 |
| Enterprise Value | $2,384,270 | $2,288,378 | $2,147,440 | $2,008,275 |
| Revenue | $209,103 | $289,201 | $219,129 | $119,802 |
| % Growth | -27.7% | 32% | 82.9% | – |
| Gross Profit | $123,587 | $289,201 | $219,129 | $86,788 |
| % Margin | 59.1% | 100% | 100% | 72.4% |
| EBITDA | $113,755 | $214,522 | $173,132 | $77,693 |
| % Margin | 54.4% | 74.2% | 79% | 64.9% |
| Net Income | $110,289 | $127,999 | $4,681 | $77,685 |
| % Margin | 52.7% | 44.3% | 2.1% | 64.8% |
| EPS Diluted | 1.04 | 1.2 | 0.046 | 1.19 |
| % Growth | -13.3% | 2,537.4% | -96.2% | – |
| Operating Cash Flow | $117,849 | $98,087 | $86,267 | -$396,552 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $117,849 | $98,087 | $86,267 | -$396,552 |