Barings BDC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $58,454 | $54,867 | $58,223 | $70,851 |
Gross Profit | 39,144 | 34,671 | 42,463 | 70,851 |
EBITDA | 57,961 | 32,977 | 26,695 | 53,781 |
Net Income | 20,559 | 32,576 | 24,828 | 22,020 |
Net Change In Cash | 58,454 | 54,867 | 58,223 | 70,851 |
Free Cash Flow | -52,710 | -7,752 | -45,157 | 24,115 |
Cash | 49,261 | 93,355 | 77,846 | 62,781 |
Basic Shares | 105,232 | 105,373 | 105,523 | 105,715 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $248,592 | $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 | 248,592 | 289,201 | 16,004 | 86,788 |
Cost of Revenue | 499,418 | |||
Free Cash Flow | 122,161 | 76,944 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.28 |
2025-03-31 | $0.25 |
2024-12-31 | $0.28 |
