Barings BDC Income Statement (2021-2026) | BBDC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 34.98M36.60M43.76M55.59M56.31M63.47M67.20M75.30M70.85M75.85M69.81M74.89M70.85M70.62M45.62M74.40M72.40M67.97M41.17M
Operating items
Selling, General & Administrative (Quarter) 2.28M2.31M2.46M3.27M2.96M1.23M2.74M2.45M2.36M2.44M2.68M2.34M2.43M2.39M1.69M2.29M1.90M1.93M2.31M
Other Operating Expenses (Quarter) 17.82M19.12M22.29M20.55M25.43M24.68M36.77M39.03M34.76M38.84M37.53M30.09M37.21M36.86M35.95M41.49M35.56M36.78M31.95M
Operating Expenses (Quarter) 20.10M21.43M24.74M23.82M28.39M25.91M39.51M41.48M37.12M41.28M40.20M32.43M39.63M39.24M37.65M43.78M37.45M38.71M34.27M
Operating Income (Quarter) 14.86M15.17M19.01M31.77M27.91M36.96M27.43M33.59M33.57M33.53M29.35M42.14M30.18M29.51M26.79M29.81M33.61M28.03M25.90M
EBIT (Quarter) 14.86M15.17M19.01M31.77M27.91M36.96M27.43M33.59M33.57M33.53M29.35M42.14M30.18M29.51M26.79M29.81M33.61M28.03M25.90M
Non-operating items
Non Operating Investment Income (Quarter) -3.76M-1.80M-1.44M-10.22M7.86M16.66M-9.75M-48.54M-17.26M12.79M-21.45M8.07M-10.89M-13.84M-1.07M-15.16M-1.31M-5.20M-10.79M
Interest & Investment Income (Quarter) -0.45M-3.69M2.02M-54.88M-18.26M-39.07M12.22M6.52M-15.25M-3.62M14.65M-22.70M-8.16M-4.69M6.19M-9.25M-10.06M-2.69M-5.91M
Other Non Operating Income (Quarter) 10.88M16.31M-0.40M-2.71M13.78M2.50M3.70M2.26M7.38M-30.52M0.24M0.15M-8.16M36.32M1.45M-15.21M-3.00M40.62M-0.20M
Net income details
EBT (Quarter) 6.31M-1.88M9.37M-36.27M-5.69M-18.80M20.34M19.30M-3.51M7.15M22.92M-1.33M-0.54M21.06M12.78M-1.62M2.04M11.70M-3.08M
Tax Provisions (Quarter) 0.03M0.01M0.60M0.20M0.20M0.41M0.88M0.25M0.32M1.03M1.87M0.40M0.81M1.34M1.23M0.40M
Profit After Tax (Quarter) 6.28M-1.88M9.37M-36.27M-5.69M-19.41M20.14M19.11M-3.92M6.28M22.67M-1.65M-1.58M19.19M12.38M-2.42M0.70M10.47M-3.48M
Equity Income (Quarter) -7.56M-6.00M-0.95M-61.81M-46.79M-14.64M11.01M53.66M-6.48M9.21M23.10M-26.44M20.01M-45.51M33.00M27.45M-16.08M1.79M-10.03M
Investment Income (Quarter) 14.41M11.48M21.03M-24.99M9.89M-1.25M39.65M40.12M18.32M29.91M44.00M19.44M22.02M24.83M32.58M20.56M23.55M25.24M19.99M
Income from Continuing Operations (Quarter) 6.28M-1.88M9.37M-36.27M-5.69M-19.41M20.14M19.11M-3.92M6.28M22.67M-1.65M-1.58M19.19M12.38M-2.42M0.70M10.47M-3.48M
Consolidated Net Income (Quarter) 6.28M-1.88M9.37M-36.27M-5.69M-19.41M20.14M19.11M-3.92M6.28M22.67M-1.65M-1.58M19.19M12.38M-2.42M0.70M10.47M-3.48M
Income towards Parent Company (Quarter) 6.28M-1.88M9.37M-36.27M-5.69M-19.41M20.14M19.11M-3.92M6.28M22.67M-1.65M-1.58M19.19M12.38M-2.42M0.70M10.47M-3.48M
Net Income towards Common Stockholders (Quarter) 6.28M-1.88M9.37M-36.27M-5.69M-19.41M20.14M19.11M-3.92M6.28M22.67M-1.65M-1.58M19.19M12.38M-2.42M0.70M10.47M-3.48M
Additional items
EPS (Basic) (Quarter) 0.10-0.030.11-0.33-0.05-0.190.190.18-0.040.060.21-0.02-0.010.180.12-0.020.010.10-0.03
EPS (Diluted) (Quarter) 0.10-0.030.11-0.33-0.05-0.190.190.18-0.040.060.21-0.02-0.010.180.12-0.020.010.10-0.03
Shares Outstanding (Quarter) 65.32M65.32M82.66M110.76M109.27M102.91M107.92M107.38M106.52M107.04M106.04M105.90M105.72M105.79M105.37M105.23M105.16M105.20M104.71M
Shares Outstanding (Diluted) (Quarter) 65.32M65.32M82.66M110.76M109.27M102.91M107.92M107.38M106.52M107.04M106.04M105.90M105.72M105.79M105.37M105.23M105.16M105.20M104.71M
EBITDA (Quarter) 14.86M15.17M19.01M31.77M27.91M36.96M27.43M33.59M33.57M33.53M29.35M42.14M30.18M29.51M26.79M29.81M33.61M28.03M25.90M
Interest Expenses (Quarter) 8.10M13.35M11.66M13.17M15.34M16.70M19.32M20.81M21.83M22.75M21.08M20.77M22.56M3.77M20.20M22.18M21.51M13.65M23.08M
Tax Rate (Quarter) 0.41%0.06%-3.22%0.96%1.04%-11.75%12.29%1.09%-23.61%-190.24%8.87%3.14%-49.97%65.52%10.50%-12.97%