Barings BDC

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$52,218
$49,701
$71,021
$45,837
Gross Profit
39,201
28,503
56,972
23,661
EBITDA
39,325
26,572
46,396
21,367
EBIT
20,878
0
Net Income
19,991
25,238
23,550
20,559
Net Change In Cash
52,218
49,701
71,021
45,837
Free Cash Flow
67,961
204,527
16,477
-52,710
Cash
95,679
66,780
70,308
44,547
Basic Shares
104,706
105,158
105,158
105,232

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