NYSE · BBDC
Barings BDC financials
$8.72+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $263.4M | $265.3M | $289.1M | $108.9M | $154.1M | $51.3M |
| Gross profit | $178.3M | $179.7M | $204.4M | $52.1M | $121.0M | $31.5M |
| Gross margin | 67.7% | 67.8% | 70.7% | 47.8% | 78.6% | 61.4% |
| Operating income | $105.8M | $113.8M | $129.7M | $6.1M | $77.7M | $8.2M |
| Net income | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M | $8.2M |
| Net margin | 38.7% | 41.6% | 44.3% | 4.3% | 50.4% | 15.9% |
| Diluted EPS | $0.97 | $1.04 | $1.20 | $0.05 | $1.19 | $0.17 |
| EBITDA | $105.8M | $113.8M | $129.7M | $6.1M | $77.7M | $11.3M |
| Operating cash flow | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M | -$218.1M |
| Free cash flow | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M | -$218.1M |
| Diluted shares | 105.2M | 105.8M | 107.0M | 102.9M | 65.3M | 48.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $66.8M | $91.3M | $70.5M | $139.4M | $84.3M |
| Short-term investments | $2.40B | $2.45B | $2.49B | $2.45B | $1.80B |
| Total debt | $1.43B | $1.45B | $1.44B | $1.45B | $1.37B |
| Total assets | $2.64B | $2.70B | $2.68B | $2.71B | $2.16B |
| Total liabilities | $1.48B | $1.51B | $1.48B | $1.52B | $1.42B |
| Shareholders' equity | $1.16B | $1.19B | $1.20B | $1.19B | $741.9M |
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