Barings BDC (BBDC)
(Delayed Data from NYSE)
$10.10 USD
+0.12 (1.20%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $10.11 +0.01 (0.10%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for BARINGS BDC, INC falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 289 | 219 | 135 | 71 | 76 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 289 | 219 | 135 | 71 | 76 |
Selling & Adminstrative & Depr. & Amort Expenses | 42 | 17 | 24 | 6 | 7 |
Income After Depreciation & Amortization | 247 | 203 | 112 | 65 | 69 |
Non-Operating Income | -35 | -140 | -1 | -37 | 16 |
Interest Expense | 85 | 57 | 33 | 20 | 26 |
Pretax Income | 128 | 5 | 78 | 8 | 59 |
Income Taxes | 0 | 1 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 128 | 5 | 78 | 8 | 58 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 128 | 5 | 78 | 8 | 58 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 240 | 192 | 99 | 62 | 68 |
Depreciation & Amortization (Cash Flow) | -7 | -11 | -12 | -3 | -1 |
Income After Depreciation & Amortization | 247 | 203 | 112 | 65 | 69 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 107.04 | 102.91 | 65.32 | 48.58 | 50.19 |
Diluted EPS Before Non-Recurring Items | 1.19 | 1.12 | 0.90 | 0.64 | 0.61 |
Diluted Net EPS (GAAP) | 1.20 | 0.05 | 1.19 | 0.17 | 1.16 |
Fiscal Year end for BARINGS BDC, INC falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 74.89 | 69.81 | 75.85 | 70.85 | 75.30 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 74.89 | 69.81 | 75.85 | 70.85 | 75.30 |
SG&A, R&D, and Dept/Amort Expenses | 11.66 | 19.12 | 10.18 | 15.30 | 20.67 |
Income After SG&A, R&D, and Dept/Amort Expenses | 63.23 | 50.69 | 65.67 | 55.55 | 54.63 |
Non-Operating Income | -23.02 | 14.40 | -37.47 | -15.66 | 6.32 |
Interest Expense | 20.77 | 21.08 | 22.76 | 21.83 | 20.81 |
Pretax Income | 19.44 | 44.00 | 29.75 | 18.06 | 40.15 |
Income Taxes | 0.00 | 0.00 | -0.16 | -0.26 | 0.03 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 19.44 | 44.00 | 29.91 | 18.32 | 40.12 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 19.44 | 44.00 | 29.91 | 18.32 | 40.12 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 105.90 | 106.04 | 106.37 | 106.52 | 107.38 |
Diluted EPS Before Non-Recurring Items | 0.40 | 0.28 | 0.31 | 0.31 | 0.31 |
Diluted Net EPS (GAAP) | 0.18 | 0.28 | 0.29 | 0.17 | 0.37 |