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
TTM 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 | 248.77M | 218.78M | 221.43M | 221.9M | 198.93M | 195.96M | 210.9M | 236.57M | 259.37M | 291.8M | 289.2M | 276.83M | 262.29M | 242.58M | 219.13M | 179.08M | 147.59M | 131.5M | 118.34M | 127.38M | 118.88M | 95.52M |
Cost of Revenue | 48.26M | 70.44M | 77.62M | 77.52M | 86.03M | 84.63M | 64.43M | 43.34M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | 9.63M | 17.73M | 25.73M | 25.73M | 21.54M | 13.44M | 5.44M |
Gross Profit | 200.5M | 148.34M | 143.81M | 144.39M | 112.89M | 111.33M | 146.47M | 193.23M | 238.6M | 291.8M | 289.2M | 276.83M | 262.29M | 242.58M | 219.13M | 169.45M | 129.86M | 105.77M | 92.61M | 105.83M | 105.45M | 90.08M |
Operating Income | 185.99M | 133.46M | 128.77M | 128.9M | 104.09M | 102.48M | 120.19M | 150.82M | 183.32M | 218.2M | 214.52M | 211.46M | 199.16M | 189.47M | 173.13M | 130.35M | 101.53M | 85.9M | 76.87M | 88.22M | 85.49M | 67.33M |
Interest Income | 177.49M | 232.27M | 224.52M | 227.63M | 215.95M | 220.41M | 228.14M | 236.38M | 239.34M | 240.71M | 238.88M | 228.24M | 212.64M | 195.16M | 174M | 149.45M | 133M | 119.91M | 113.44M | 104.39M | 92.32M | 77.62M |
Pretax Income | 115.45M | 93.22M | 105.8M | 105.93M | 104.09M | 102.48M | 113.75M | 118.01M | 113.43M | 134.02M | 129.69M | 97.23M | 88.42M | 24.97M | 6.09M | 19.07M | 23.85M | 76.26M | 77.69M | 89.05M | 117.8M | 143.24M |
Net Income | 110.87M | 89.34M | 101.92M | 101.51M | 99.98M | 98.86M | 110.29M | 115.37M | 111.67M | 132.35M | 128M | 96.84M | 88.41M | 23.3M | 4.68M | 17.41M | 21.93M | 76.23M | 77.68M | 88.98M | 117.75M | 143.19M |
Selling & General & Admin | 19.8M | 20.17M | 21.86M | 22.32M | 8.8M | 8.85M | 26.28M | 42.41M | 55.28M | 73.61M | 74.68M | 65.37M | 63.13M | 53.11M | 46M | 39.1M | 28.32M | 19.87M | 15.75M | 15.18M | 17.53M | 20.32M |
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 | -5.3M | -5.3M | -6.83M | -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 | 2.43M | 2.43M | 2.43M |
Operating Expenses | 14.51M | 14.88M | 15.04M | 15.49M | 8.8M | 8.85M | 26.28M | 42.41M | 55.28M | 73.61M | 74.68M | 65.37M | 63.13M | 53.11M | 46M | 39.1M | 28.32M | 19.87M | 15.75M | 17.61M | 19.96M | 22.75M |
Interest Expense | 81.57M | 83.82M | 85.08M | 84.98M | 86.03M | 84.63M | 85.52M | 87.17M | 86.44M | 86.48M | 84.71M | 78.65M | 72.16M | 64.52M | 56.87M | 49.8M | 42.56M | 37.39M | 33.01M | 28.83M | 24.46M | 21.09M |
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 | 62.77M | 85.32M | 92.65M | 93.01M | 94.83M | 93.48M | 90.71M | 85.75M | 76.06M | 73.61M | 74.68M | 65.37M | 63.13M | 53.11M | 46M | 48.73M | 46.06M | 45.6M | 41.47M | 39.15M | 33.4M | 28.19M |
Income Tax Expense | 4.58M | 3.88M | 3.88M | 4.41M | 4.11M | 3.62M | 3.47M | 2.64M | 1.76M | 1.67M | 1.69M | 396K | 6K | 1.67M | 1.41M | 1.66M | 1.92M | 33.55K | 9.55K | 73K | 54.36K | 54.89K |
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) | 0.91 | 0.85 | 0.97 | 0.97 | 0.96 | 0.94 | 1.05 | 1.09 | 1.05 | 1.24 | 1.19 | 0.90 | 0.82 | 0.22 | 0.10 | 0.29 | 0.42 | 1.10 | 1.19 | 1.47 | 2.15 | 2.84 |
EPS (Diluted) | 0.91 | 0.85 | 0.97 | 0.97 | 0.96 | 0.94 | 1.05 | 1.09 | 1.05 | 1.24 | 1.19 | 0.90 | 0.82 | 0.22 | 0.10 | 0.29 | 0.42 | 1.10 | 1.19 | 1.47 | 2.15 | 2.84 |
EBITDA | 189.09M | 136.56M | 130.21M | 128.71M | 104.09M | 102.48M | 120.19M | 150.82M | 183.32M | 218.2M | 214.52M | 271.8M | 259.51M | 249.81M | 233.48M | 130.35M | 101.53M | 85.9M | 76.87M | 88.22M | 85.49M | 67.33M |
EBIT | 186.19M | 133.66M | 127.31M | 127.44M | 104.09M | 102.48M | 120.19M | 150.82M | 183.32M | 218.2M | 214.52M | 211.46M | 199.16M | 189.47M | 173.13M | 130.35M | 101.53M | 85.9M | 76.87M | 88.22M | 85.49M | 67.33M |
Depreciation & Amortization | 2.9M | 2.9M | 2.9M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.35M | 60.35M | 60.35M | 60.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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