Barings BDC Income Statement (2009-2025) | BBDC

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	12,072.40B	0.00B	0.02B	0.00B	-0.00B	0.03B	0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B
Operating items
Selling, General & Administrative	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	8,766.52B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	35,352.50B		0.01B			0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	44,119.02B		0.01B			0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Operating Income	0.00B	0.00B	0.00B	0.00B	320.00B	4.56	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B		0.01B	0.01B			0.01B			0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
EBIT	0.00B	0.00B	0.00B	0.00B	320.00B	4.56	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B		0.01B	0.01B			0.01B			0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-operating items
Non Operating Investment Income					0.02	0.17			0.27	-0.23	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B				0.03B		0.01B	-0.02B	-0.02B		0.00B	0.01B	-0.00B		0.00B				0.01B	0.04B	-59555.76B		0.00B
Interest & Investment Income																																							10,065.67B					-0.00B	-0.00B	0.00B	-0.05B	-0.02B	-0.04B	0.01B	0.01B	-0.02B	-0.00B	0.01B	-0.02B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B
Other Non Operating Income	-0.51	-1.41	-1.87	0.00B	0.00B	0.17	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-410.00	0.00B	-0.00B	-0.00B	811.00	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.03B	-0.01B	-0.01B	-0.00B	-0.04	0.00B	0.00B	-0.04B	-0.04B	-0.02B	-0.05B	-0.03B	-0.06B	-0.13B	0.01B	-0.05B	-10507.18B		-0.00B			0.01B	0.00B	0.00B	-0.06B	-0.05B	-0.01B	-0.01B	0.05B	0.01B	0.01B	0.02B	-0.03B	0.02B	0.01B	0.03B	0.03B	-0.02B
Net income details
EBT	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B			0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B
Tax Provisions	0.00B	-0.01	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.01	-0.00B	0.00B	250.00	0.00B	-0.00B		-0.01	985.00	-0.00B	-0.00B	-0.00B	274.13B		0.00B			0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	-0.00B	-0.06B	0.12B	0.01B	0.02B	-0.10B	0.07B	0.01B			0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Equity Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.02B	-0.02B	152.00	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.06B	-0.00B	-0.01B	-0.03B	704.00
Investment Income	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B												0.02B				-0.01B	0.00B			0.02B	0.01B		0.01B				-0.00B				0.02B	-101390.38B					0.01B	0.01B	0.02B	-0.02B	0.01B	-0.00B	0.04B	0.04B	0.02B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B
Income from Continuing Operations	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B			0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Consolidated Net Income	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B			0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Income towards Parent Company	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B			0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Net Income towards Common Stockholders	0.00B	0.00B	0.00B	0.00B	320.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B		0.01B	0.00B			0.00B			0.01B	0.00B	0.01B	-0.04B	-0.01B	-0.02B	0.02B	0.02B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Additional items
EPS (Basic)	0.20	0.19	0.21	0.00B	0.91B	-0.00B	-480.03	0.00B	0.35	0.40	-0.07	0.00B	0.36	0.36	-0.09	0.00B	0.00B	0.00B	0.43	0.00B	-0.18	-0.13	-0.12	0.49	0.35	0.27	0.36	0.40	0.09	0.29	-0.15	0.30	0.26	0.26	-0.13		0.11	0.07			0.01			0.23	0.03	0.23	0.29	0.26	-0.18	0.25	0.31	0.31	0.31	0.28	0.40	0.29	0.04	0.25	0.28	0.32
EPS (Weighted Average and Diluted)	0.00B	0.00B	0.00B		0.91B	-0.00B	-480.03																	0.00B				0.00B				0.00B												0.23	0.03	0.23	0.29	0.26	-0.18	0.25	0.31	0.31	0.31	0.28	0.40	0.29	0.04	0.25	0.28	0.32
Shares Outstanding (Weighted Average)	0.01B	0.01B	0.01B	470.00	350.00	920.00	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	540.00	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B		0.05B	0.07B	0.07B	0.08B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Shares Outstanding (Diluted Average)	80.00	460.00	530.00		350.00	920.00	0.00B																	950.00				0.00B				940.00										0.00B	0.05B	0.07B	0.07B	0.08B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
EBITDA	0.00B	0.00B	0.00B	0.00B	320.00B	4.56	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B		0.01B	0.01B			0.01B			0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Interest Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	4,369.99B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Tax Rate	1.14%	0.00%	0.43%	-5.83%	0.00%	2.17%	-2.90%	-3.51%	0.46%		-2.50%	-10.91%	0.08%		1.40%	-4.94%	-0.20%	0.36%	0.17%	-7.59%	-5.75%	14.18%	3.25%	-17.16%	-1.22%		0.00%	-5.02%	0.36%	0.00%	-0.65%	-4.63%		0.00%	-0.02%		-0.99%	-17.99%			4.53%			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%

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Barings BDC Income Statement (2009-2025) | BBDC

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