Barings BDC reported revenue of $65.20M and net income of $28.95M for the quarter ended Jun 2026, down 12.4% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 34.98M | 36.60M | 43.76M | 55.59M | 56.31M | 63.47M | 67.20M | 75.30M | 70.85M | 75.85M | 69.81M | 74.89M | 70.85M | 70.62M | 64.44M | 74.40M | 72.40M | 67.97M | 60.57M | 65.20M |
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 2.28M | 2.31M | 2.46M | 3.27M | 2.96M | 1.23M | 2.74M | 2.45M | 2.36M | 2.44M | 2.68M | 2.34M | 2.43M | 2.39M | 1.69M | 2.29M | 1.90M | 1.93M | 2.31M | 1.93M |
| Other Operating ExpensesOther Opex | 17.82M | 19.12M | 22.29M | 20.55M | 25.43M | 24.68M | 36.77M | 39.03M | 34.76M | 38.84M | 37.53M | 30.09M | 37.21M | 36.86M | 35.95M | 41.49M | 35.56M | 36.78M | 31.95M | 32.82M |
| Operating ExpensesOpex | 20.10M | 21.43M | 24.74M | 23.82M | 28.39M | 25.91M | 39.51M | 41.48M | 37.12M | 41.28M | 40.20M | 32.43M | 39.63M | 39.24M | 37.65M | 43.78M | 37.45M | 38.71M | 34.27M | 34.74M |
| Operating IncomeOp. Inc | 14.88M | 15.17M | 19.02M | 31.77M | 27.91M | 37.57M | 27.70M | 33.82M | 33.72M | 34.57M | 29.60M | 42.46M | 31.22M | 31.38M | 26.79M | 30.62M | 34.95M | 29.26M | 26.30M | 30.46M |
| EBIT | 14.88M | 15.17M | 19.02M | 31.77M | 27.91M | 37.57M | 27.70M | 33.82M | 33.72M | 34.57M | 29.60M | 42.46M | 31.22M | 31.38M | 26.79M | 30.62M | 34.95M | 29.26M | 26.30M | 30.46M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 8.10M | 9.63M | 11.66M | 13.17M | 15.34M | 16.70M | 19.32M | 20.81M | 21.83M | 22.75M | 21.08M | |||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -7.56M | -6.00M | -0.95M | -61.81M | -46.79M | -14.64M | 11.01M | 53.66M | -6.48M | 9.21M | 23.10M | -26.44M | 20.01M | -45.51M | 33.00M | 27.45M | -16.08M | 1.79M | -10.03M | -5.98M |
| Interest & Investment IncomeInt & Inv Inc | -0.45M | -3.69M | 2.02M | -54.88M | -18.26M | -39.07M | 12.22M | 6.52M | -15.25M | -3.62M | 14.65M | -22.70M | -8.16M | -4.69M | 6.19M | -9.25M | -10.06M | -2.69M | -5.91M | -10.62M |
| Other Non Operating IncomeOther Non Op Inc. | 10.88M | 2.75M | 4.81M | 30.52M | 13.78M | -12.19M | -14.22M | -2.84M | 7.56M | -36.53M | 15.83M | -4.46M | -9.78M | 38.61M | -22.32M | -15.21M | 7.26M | 27.85M | 5.51M | -3.25M |
| Net income details | ||||||||||||||||||||
| EBT | 6.33M | 1.85M | 9.38M | -36.27M | -5.69M | -18.20M | 20.60M | 19.53M | -3.36M | 8.20M | 23.17M | -1.02M | 0.49M | 5.60M | 12.78M | -0.81M | 3.38M | 5.37M | 1.46M | -0.09M |
| Tax ProvisionsTaxes | 0.03M | 0.01M | 0.60M | 0.20M | 0.20M | 0.41M | 0.88M | 0.25M | 0.32M | 1.03M | 1.87M | 0.40M | 0.81M | 1.34M | 1.23M | 0.40M | 1.50M | |||
| Profit After TaxPAT | 14.86M | 15.17M | 19.01M | 31.77M | 27.91M | 36.96M | 27.43M | 33.59M | 33.57M | 33.53M | 29.35M | 42.14M | 30.18M | 29.51M | 26.39M | 29.81M | 33.61M | 28.03M | 25.90M | 28.95M |
| Investment IncomeInv. Income | 14.41M | 11.48M | 21.03M | -24.99M | 9.89M | -1.25M | 39.65M | 40.12M | 18.32M | 29.91M | 44.00M | 19.44M | 22.02M | 24.83M | 32.58M | 20.56M | 23.55M | 25.24M | 19.99M | 18.33M |
| Income from Continuing OperationsIncome (Continuing) | 6.31M | 1.85M | 9.37M | -36.27M | -5.69M | -18.80M | 20.41M | 19.33M | -3.77M | 7.32M | 22.92M | -1.33M | -0.54M | 3.73M | 12.38M | -1.62M | 2.04M | 4.15M | 1.06M | -1.60M |
| Consolidated Net IncomeConsol Net Inc. | 6.31M | 1.85M | 9.37M | -36.27M | -5.69M | -18.80M | 20.41M | 19.33M | -3.77M | 7.32M | 22.92M | -1.33M | -0.54M | 3.73M | 12.38M | -1.62M | 2.04M | 4.15M | 1.06M | -1.60M |
| Income towards Parent CompanyParent Net Inc | 6.31M | 1.85M | 9.37M | -36.27M | -5.69M | -18.80M | 20.41M | 19.33M | -3.77M | 7.32M | 22.92M | -1.33M | -0.54M | 3.73M | 12.38M | -1.62M | 2.04M | 4.15M | 1.06M | -1.60M |
| Net Income towards Common StockholdersNet Income | 6.31M | 1.85M | 9.37M | -36.27M | -5.69M | -18.80M | 20.41M | 19.33M | -3.77M | 7.32M | 22.92M | -1.33M | -0.54M | 3.73M | 12.38M | -1.62M | 2.04M | 4.15M | 1.06M | -1.60M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.03 | 0.11 | -0.33 | -0.05 | -0.18 | 0.19 | 0.18 | -0.04 | 0.07 | 0.22 | -0.01 | -0.01 | 0.04 | 0.12 | -0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
| EPS (Diluted) | 0.10 | 0.03 | 0.11 | -0.33 | -0.05 | -0.18 | 0.19 | 0.18 | -0.04 | 0.07 | 0.22 | -0.01 | -0.01 | 0.04 | 0.12 | -0.02 | 0.02 | 0.04 | 0.01 | -0.02 |
| Shares Outstanding | 65.32M | 65.32M | 82.66M | 110.76M | 109.27M | 102.91M | 107.92M | 107.38M | 106.52M | 107.04M | 106.04M | 105.90M | 105.72M | 105.79M | 105.37M | 105.23M | 105.16M | 105.20M | 104.71M | 104.71M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 65.32M | 65.32M | 82.66M | 110.76M | 109.27M | 102.91M | 107.92M | 107.38M | 106.52M | 107.04M | 106.04M | 105.90M | 105.72M | 105.79M | 105.37M | 105.23M | 105.16M | 105.20M | 104.71M | 104.71M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 65.32M | 65.32M | 82.66M | 109.79M | 108.88M | 107.92M | 107.92M | 106.52M | 106.52M | 106.07M | 105.95M | 105.76M | 105.56M | 105.41M | 105.26M | 105.16M | 105.16M | 104.71M | 104.71M | 104.71M |
| EBITDA | 14.88M | 15.17M | 19.02M | 31.77M | 27.91M | 37.57M | 27.70M | 33.82M | 33.72M | 34.57M | 29.60M | 42.46M | 31.22M | 31.38M | 26.79M | 30.62M | 34.95M | 29.26M | 26.30M | 30.46M |
| Interest ExpensesInt Expense | 8.10M | 9.63M | 11.66M | 13.17M | 15.34M | 16.70M | 19.32M | 20.81M | 21.83M | 22.75M | 21.08M | 20.77M | 22.56M | 21.10M | 20.20M | 22.18M | 21.51M | 21.20M | 18.93M | 19.93M |
| Tax Rate | 0.41% | 0.06% | -3.32% | 0.95% | 1.02% | -12.27% | 10.73% | 1.08% | -30.91% | 210.82% | 33.35% | 3.14% | -99.88% | 39.59% | 22.85% | 27.45% | -1,600.00% |