BBDC
Income statement / Annual
Last year (2025), Barings BDC Inc's total revenue was $248.84 M,
an increase of 19.00% from the previous year.
In 2025, Barings BDC Inc's net income was $101.92 M.
See Barings BDC Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$248.84 M |
$209.10 M |
$289.20 M |
$219.13 M |
$119.80 M |
$36.97 M |
$75.65 M |
$80.22 M |
$123.00 M |
$113.68 M |
| Cost of Revenue |
$64.70 M
|
$85.52 M
|
$0.00
|
$0.00
|
$33.01 M
|
$19.81 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$184.14 M
|
$123.59 M
|
$289.20 M
|
$219.13 M
|
$86.79 M
|
$17.16 M
|
$75.65 M
|
$80.22 M
|
$123.00 M
|
$113.68 M
|
| Gross Profit Ratio |
0.74
|
0.59
|
1
|
1
|
0.72
|
0.46
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.82 M
|
$9.83 M
|
$74.68 M
|
$46.00 M
|
$9.10 M
|
$5.79 M
|
$18.55 M
|
$18.91 M
|
$5.37 M
|
$4.41 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$442.24 K
|
$9.89 M
|
$16.14 M
|
$16.68 M
|
| Selling, General & Administrative Expenses |
$7.82 M
|
$9.83 M
|
$74.68 M
|
$46.00 M
|
$9.10 M
|
$5.79 M
|
$19.00 M
|
$28.80 M
|
$21.51 M
|
$21.08 M
|
| Other Expenses |
-$35.64 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.14 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
-$27.82 M
|
$9.83 M
|
$74.68 M
|
$46.00 M
|
$9.10 M
|
$8.93 M
|
$19.00 M
|
$28.80 M
|
$21.51 M
|
$21.08 M
|
| Cost And Expenses |
$36.88 M
|
$95.35 M
|
$74.68 M
|
$46.00 M
|
$42.11 M
|
$28.74 M
|
$19.00 M
|
$28.80 M
|
$21.51 M
|
$21.08 M
|
| Interest Income |
$261.51 M
|
$228.14 M
|
$238.88 M
|
$174.00 M
|
$113.44 M
|
$66.95 M
|
$73.49 M
|
$74.16 M
|
$109.67 M
|
$102.97 M
|
| Interest Expense |
$85.08 M
|
$85.52 M
|
$84.71 M
|
$56.87 M
|
$33.01 M
|
$19.81 M
|
$26.10 M
|
$23.89 M
|
$29.26 M
|
$26.72 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.41 K
|
$65.86 K
|
$70.11 K
|
| EBITDA |
$190.89 M |
$113.76 M |
$214.52 M |
$173.13 M |
$77.69 M |
$8.23 M |
$56.65 M |
$51.45 M |
$101.56 M |
$92.67 M |
| EBITDA Ratio |
0.77
|
0.54
|
0.74
|
0.79
|
0.65
|
0.22
|
0.75
|
0.64
|
0.83
|
0.82
|
| Operating Income Ratio |
0.85
|
0.54
|
0.74
|
0.79
|
0.65
|
0.22
|
0.75
|
0.64
|
0.83
|
0.81
|
| Total Other Income/Expenses Net |
-$106.16 M
|
$0.00
|
-$84.84 M
|
-$167.05 M
|
$0.00
|
$0.00
|
$1.88 M
|
-$166.64 M
|
-$129.28 M
|
-$57.91 M
|
| Income Before Tax |
$105.81 M
|
$113.76 M
|
$129.69 M
|
$6.09 M
|
$77.69 M
|
$8.23 M
|
$58.53 M
|
-$115.21 M
|
-$27.78 M
|
$34.69 M
|
| Income Before Tax Ratio |
0.43
|
0.54
|
0.45
|
0.03
|
0.65
|
0.22
|
0.77
|
-1.44
|
-0.23
|
0.31
|
| Income Tax Expense |
$3.88 M
|
$3.47 M
|
$1.69 M
|
$1.41 M
|
$8.00 K
|
$52.00 K
|
$340.33 K
|
-$932.17 K
|
$871.41 K
|
$435.25 K
|
| Net Income |
$101.92 M
|
$110.29 M
|
$128.00 M
|
$4.68 M
|
$77.69 M
|
$8.18 M
|
$58.19 M
|
-$114.28 M
|
-$28.65 M
|
$34.26 M
|
| Net Income Ratio |
0.41
|
0.53
|
0.44
|
0.02
|
0.65
|
0.22
|
0.77
|
-1.42
|
-0.23
|
0.3
|
| EPS |
0.97 |
1.04 |
1.2 |
0.0455 |
1.19 |
0.17 |
1.16 |
-2.29 |
-0.62 |
0.94 |
| EPS Diluted |
0.97 |
1.04 |
1.2 |
0.0455 |
1.19 |
0.17 |
1.16 |
-2.29 |
-0.62 |
0.94 |
| Weighted Average Shares Out |
$105.16 M
|
$105.72 M
|
$107.04 M
|
$102.91 M
|
$65.32 M
|
$48.58 M
|
$50.19 M
|
$49.90 M
|
$46.50 M
|
$36.41 M
|
| Weighted Average Shares Out Diluted |
$105.16 M
|
$105.72 M
|
$107.04 M
|
$102.91 M
|
$65.32 M
|
$48.58 M
|
$50.19 M
|
$49.90 M
|
$46.50 M
|
$36.41 M
|
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