Barings BDC

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$57,441
$71,021
$45,837
$54,867
Gross Profit
68,836
56,972
23,661
34,671
EBITDA
22,502
46,396
21,367
32,977
EBIT
20,878
0
Net Income
25,238
23,550
20,559
32,576
Net Change In Cash
57,441
71,021
45,837
54,867
Free Cash Flow
204,527
16,477
36,966
-7,752
Cash
66,780
70,308
44,547
93,355
Basic Shares
105,158
105,158
105,232
105,373

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
2026-03-31
$0
2025-12-31
$0.27
2025-09-30
$0.32
2025-06-30
$0.28