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Barings BDC Inc.

BBDC | NYSE
Chart Builder DCF Calculator
$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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