Barings BDC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$26,784
$45,837
$54,867
$50,178
Gross Profit
23,661
34,671
29,081
EBITDA
15,952
21,367
32,977
26,695
EBIT
0
Net Income
23,550
20,559
32,576
24,828
Net Change In Cash
26,784
45,837
54,867
50,178
Free Cash Flow
16,477
36,966
-7,752
-45,157
Cash
70,308
44,547
93,355
77,846
Basic Shares
105,158
105,232
105,373
105,523

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$209,103
$289,201
$16,004
$86,788
Gross Profit
123,587
289,201
16,004
86,788
EBITDA
113,755
214,522
184,819
60,417
EBIT
223,625
62,952
77,693
Net Income
110,289
127,999
4,681
77,685
Net Change In Cash
209,103
289,201
16,004
86,788
Cost of Revenue
499,418
Free Cash Flow
117,849
98,087
86,267
-396,552
Cash
77,846
70,528
139,415
84,253
Basic Shares
105,715
107,040
102,911
65,316

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.32
2025-06-30
$0.28
2025-03-31
$0.25