Barings BDC

Barings BDC

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$75,826
$52,218
$49,701
$71,021
Gross Profit
75,826
39,201
28,503
56,972
EBITDA
73,899
39,325
28,196
47,667
EBIT
26,572
46,396
Net Income
42,095
19,991
25,238
23,550
Net Change In Cash
75,826
52,218
49,701
71,021
Free Cash Flow
15,777
67,961
204,527
16,477
Cash
51,402
79,848
66,780
70,308
Basic Shares
104,706
104,706
105,158
105,158

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$248,837
$209,103
$289,201
$16,004
Gross Profit
184,140
123,587
289,201
16,004
EBITDA
190,885
113,755
214,522
184,819
EBIT
223,625
62,952
Net Income
101,924
110,289
127,999
4,681
Net Change In Cash
248,837
209,103
289,201
16,004
Cost of Revenue
499,418
Free Cash Flow
160,542
117,849
76,944
86,267
Cash
66,780
77,846
70,528
139,415
Basic Shares
105,158
105,715
107,040
102,911

Earnings Calls

QuarterEPS
2026-06-30
$0.28
2026-03-31
$0.25
2025-12-31
$0.27
2025-09-30
$0.32