Barings BDC Inc.
BBDC | NYSE
$8.80
+$0.06 (+0.69%)
At close: Sep 21, 2026, 4:00 PM ET
$8.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:07 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 75.83M | 52.22M | 49.7M | 71.02M | 45.84M | 54.87M | 50.18M | 48.04M | 42.87M | 69.81M | 75.85M | 70.85M | 75.3M | 67.2M | 63.47M | 56.31M | 55.59M | 43.76M | 23.42M | 24.82M | 39.5M | 30.59M |
Cost of Revenue | n/a | 13.02M | 21.2M | 14.05M | 22.18M | 20.2M | 21.1M | 22.56M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.63M | 8.1M | 7.99M | n/a |
Gross Profit | 75.83M | 39.2M | 28.5M | 56.97M | 23.66M | 34.67M | 29.08M | 25.48M | 22.1M | 69.81M | 75.85M | 70.85M | 75.3M | 67.2M | 63.47M | 56.31M | 55.59M | 43.76M | 13.79M | 16.72M | 31.51M | 30.59M |
Operating Income | 73.9M | 37.67M | 26.57M | 47.86M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.69M | 57.33M | 55.55M | 54.64M | 47.01M | 54.26M | 43.25M | 44.94M | 30.68M | 11.48M | 14.44M | 29.31M | 21.64M |
Interest Income | 142K | 57.87M | 51.07M | 68.4M | 54.93M | 50.12M | 54.18M | 56.72M | 59.38M | 57.86M | 62.42M | 59.68M | 60.75M | 56.03M | 51.78M | 44.08M | 43.27M | 34.87M | 27.23M | 27.63M | 30.19M | 28.39M |
Pretax Income | 43.6M | 20.39M | 26.57M | 24.89M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 44.25M | 30.95M | 18.47M | 40.35M | 39.92M | -1.5M | 9.65M | -23.1M | 21.04M | 11.48M | 14.44M | 29.31M | 22.47M |
Net Income | 42.1M | 19.99M | 25.24M | 23.55M | 20.56M | 32.58M | 24.83M | 22.02M | 19.44M | 44M | 29.91M | 18.32M | 40.12M | 39.65M | -1.25M | 9.89M | -24.99M | 21.03M | 11.48M | 14.41M | 29.31M | 22.49M |
Selling & General & Admin | 1.93M | n/a | 1.93M | 15.95M | 2.29M | 1.69M | 2.39M | 2.43M | 2.34M | 19.12M | 18.52M | 15.3M | 20.67M | 20.19M | 9.21M | 13.05M | 10.65M | 13.08M | 2.31M | 2.28M | 2.2M | 8.95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.53M | n/a | -6.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.93M | 1.53M | 1.93M | 9.12M | 2.29M | 1.69M | 2.39M | 2.43M | 2.34M | 19.12M | 18.52M | 15.3M | 20.67M | 20.19M | 9.21M | 13.05M | 10.65M | 13.08M | 2.31M | 2.28M | 2.2M | 8.95M |
Interest Expense | 19.93M | 18.93M | 21.2M | 21.51M | 22.18M | 20.2M | 21.1M | 22.56M | 20.77M | 21.08M | 22.76M | 21.83M | 20.81M | 19.32M | 16.7M | 15.34M | 13.17M | 11.66M | 9.63M | 8.1M | 7.99M | 7.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.93M | 14.55M | 23.13M | 23.17M | 24.47M | 21.89M | 23.48M | 24.99M | 23.12M | 19.12M | 18.52M | 15.3M | 20.67M | 20.19M | 9.21M | 13.05M | 10.65M | 13.08M | 11.94M | 10.38M | 10.19M | 8.95M |
Income Tax Expense | 1.5M | 400K | 1.33M | 1.34M | 808K | 401K | 1.87M | 1.03M | 315K | 250K | 1.04M | 150K | 228K | 268K | -250K | -240K | 1.89M | 6K | -446 | 26K | 2K | -18K |
Shares Outstanding (Basic) | 104.71M | 104.71M | 105.16M | 105.16M | 105.23M | 105.37M | 105.52M | 105.72M | 105.9M | 106.04M | 106.37M | 106.52M | 107.38M | 107.92M | 108.6M | 109.27M | 110.76M | 82.66M | 65.32M | 65.32M | 65.32M | 65.32M |
Shares Outstanding (Diluted) | 104.71M | 104.71M | 105.16M | 105.16M | 105.23M | 105.37M | 105.52M | 105.72M | 105.9M | 106.04M | 106.37M | 106.52M | 107.38M | 107.92M | 108.6M | 109.27M | 110.76M | 82.66M | 65.32M | 65.32M | 65.32M | 65.32M |
EPS (Basic) | 0.26 | 0.19 | 0.24 | 0.22 | 0.20 | 0.31 | 0.24 | 0.21 | 0.18 | 0.42 | 0.28 | 0.17 | 0.37 | 0.37 | -0.01 | 0.09 | -0.23 | 0.25 | 0.18 | 0.22 | 0.45 | 0.34 |
EPS (Diluted) | 0.26 | 0.19 | 0.24 | 0.22 | 0.20 | 0.31 | 0.24 | 0.21 | 0.18 | 0.42 | 0.28 | 0.17 | 0.37 | 0.37 | -0.01 | 0.09 | -0.23 | 0.25 | 0.18 | 0.22 | 0.45 | 0.34 |
EBITDA | 73.9M | 39.33M | 28.2M | 47.67M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.69M | 57.33M | 55.55M | 54.64M | 47.01M | 114.61M | 43.25M | 44.94M | 30.68M | 11.48M | 14.44M | 29.31M | 21.64M |
EBIT | 73.9M | 39.33M | 26.57M | 46.4M | 21.37M | 32.98M | 26.7M | 23.05M | 19.76M | 50.69M | 57.33M | 55.55M | 54.64M | 47.01M | 54.26M | 43.25M | 44.94M | 30.68M | 11.48M | 14.44M | 29.31M | 21.64M |
Depreciation & Amortization | n/a | n/a | 1.62M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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