NYSE · BBDC
Barings BDC financials
$8.72+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M | $54.7M | $65.3M | $62.3M | $65.1M | $70.6M | $65.9M | $62.7M | $52.2M | $84.5M | $72.2M | $55.6M |
| Gross profit | $34.6M | $35.7M | $44.1M | $40.8M | $43.0M | $50.4M | $44.8M | $40.1M | $31.4M | $63.4M | $49.5M | $33.8M |
| Gross margin | 63.5% | 65.4% | 67.5% | 65.5% | 66.0% | 71.4% | 68.0% | 64.0% | 60.2% | 75.0% | 68.5% | 60.7% |
| Operating income | $19.8M | $20.4M | $26.6M | $24.9M | $21.4M | $33.0M | $26.7M | $23.1M | $19.8M | $44.3M | $30.9M | $18.5M |
| Net income | $18.3M | $20.0M | $25.2M | $23.6M | $20.6M | $32.6M | $24.8M | $22.0M | $19.4M | $44.0M | $29.9M | $18.3M |
| Net margin | 33.6% | 36.6% | 38.7% | 37.8% | 31.6% | 46.1% | 37.7% | 35.1% | 37.3% | 52.1% | 41.4% | 33.0% |
| Diluted EPS | $0.18 | $0.19 | $0.24 | $0.22 | $0.20 | $0.31 | $0.24 | $0.21 | $0.18 | $0.41 | $0.28 | $0.17 |
| EBITDA | $19.8M | $20.4M | $26.6M | $24.9M | $21.4M | $33.0M | $26.7M | $23.1M | $19.8M | $44.3M | $30.9M | $18.5M |
| Operating cash flow | $15.8M | $68.0M | $204.5M | $16.5M | -$52.7M | -$7.8M | -$45.2M | $24.1M | $138.3M | $4.9M | $139.0M | -$34.9M |
| Free cash flow | $15.8M | $68.0M | $204.5M | $16.5M | -$52.7M | -$7.8M | -$45.2M | $24.1M | $138.3M | $4.9M | $139.0M | -$34.9M |
| Diluted shares | 104.7M | 104.7M | 105.0M | 105.2M | 105.2M | 105.4M | 105.5M | 105.7M | 105.9M | 106.0M | 106.3M | 106.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $95.7M | $66.8M | $83.2M | $49.3M | $100.6M |
| Short-term investments | $2.46B | $2.37B | $2.40B | $2.54B | $2.62B | $2.57B |
| Total debt | $1.39B | $1.41B | $1.43B | $1.62B | $1.57B | $1.52B |
| Total assets | $2.58B | $2.60B | $2.64B | $2.82B | $2.79B | $2.79B |
| Total liabilities | $1.44B | $1.45B | $1.48B | $1.66B | $1.62B | $1.60B |
| Shareholders' equity | $1.15B | $1.15B | $1.16B | $1.17B | $1.18B | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology