BBDC
Barings BDC Inc
NYSE: BBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.20
-0.22% today
Updated 2026-05-06
Market cap
$967.49M
P/E ratio
9.53
P/S ratio
3.47x
EPS (TTM)
$0.97
Dividend yield
11.30%
52W range
$7 – $9
Volume
0.7M
Barings BDC Inc (BBDC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.44M | $13.11M | $17.13M | $20.86M | $28.64M | $70.59M | $90.37M | $101.03M | $104.51M | $121.29M | $113.68M | $123.00M | $80.22M | $65.71M | $17.16M | $86.79M | $16.00M | $289.20M | $209.10M | $248.84M |
| Revenue growth (YoY) | — | +103.4% | +30.7% | +21.8% | +37.3% | +146.5% | +28.0% | +11.8% | +3.4% | +16.1% | -6.3% | +8.2% | -34.8% | -18.1% | -73.9% | +405.7% | -81.6% | +1707.1% | -27.7% | +19.0% |
| Cost of revenue | $1.70M | $4.12M | $6.24M | $6.43M | $7.67M | $11.94M | $16.26M | $19.22M | $21.27M | $60244.00 | $70108.00 | $129.28M | $80.42B | $80.28B | $39.97M | $34.26M | $36.08M | $64.69M | $85.52M | $64.70M |
| Gross profit | $6.44M | $13.11M | $17.13M | $20.86M | $28.64M | $70.59M | $90.37M | $101.03M | $104.51M | $121.29M | $113.68M | $123.00M | $80.22M | $-80.22B | $-22.81M | $86.79M | $16.00M | $289.20M | $123.59M | $184.14M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -122075.2% | -132.9% | 100.0% | 100.0% | 100.0% | 59.1% | 74.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $115000.00 | $4.13M | $6.25M | $6.45M | $7.69M | $11.97M | $16.29M | $18.98M | $3.36M | $3.49M | $4.41M | $5.37M | $18.91M | $6.44M | $5.79M | $9.10M | $9.92M | $74.68M | $9.83M | $7.82M |
| Operating income | $-103.00 | $8.87M | $10.62M | $14.05M | $20.15M | $67.79M | $74.08M | $81.76M | $83.20M | $98.38M | $92.60M | $101.50M | $51.43M | $58.53M | $8.23M | $77.69M | $62.95M | $214.52M | $113.75M | $211.96M |
| Operating margin | -0.0% | 67.7% | 62.0% | 67.3% | 70.4% | 96.0% | 82.0% | 80.9% | 79.6% | 81.1% | 81.5% | 82.5% | 64.1% | 89.1% | 48.0% | 89.5% | 393.4% | 74.2% | 54.4% | 85.2% |
| EBITDA | $-103.00 | $6.43M | $7.79M | $13.72M | $32.98M | $48.04M | $33038.00 | $81.80M | $83.24M | $98.44M | $92.67M | $101.56M | $51.45M | $58.53M | $18.39M | $60.42M | $184.82M | $214.52M | $113.75M | $190.88M |
| EBITDA margin | -0.0% | 49.1% | 45.5% | 65.8% | 115.2% | 68.1% | 0.0% | 81.0% | 79.7% | 81.2% | 81.5% | 82.6% | 64.1% | 89.1% | 107.2% | 69.6% | 1154.8% | 74.2% | 54.4% | 76.7% |
| EBIT | $-103.00 | $6.42M | $7.77M | $13.70M | $32.96M | $48.01M | $0.00 | $81.76M | $83.20M | $98.38M | $92.60M | $101.50M | $51.43M | $58.53M | $8.23M | $77.69M | $62.95M | $223.63M | — | — |
| Interest expense | $1.83M | $2.07M | $4.23M | $6.90M | $7.35M | $10.11M | $16.41M | $20.23M | $21.18M | $26.75M | $26.72M | $29.26M | $23.89M | $26.10M | $19.81M | $33.01M | $56.87M | $84.71M | $85.52M | $85.08M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-103.00 | $8.81M | $7.64M | $4.04M | $25.39M | $56.77M | $60.06M | $81.21M | $28.36M | $47.86M | $34.26M | $-28.65M | $-114.28M | $58.19M | $8.18M | $77.69M | $4.68M | $128.00M | $110.29M | $101.92M |
| Net income growth (YoY) | — | +8556505.8% | -13.3% | -47.2% | +529.0% | +123.6% | +5.8% | +35.2% | -65.1% | +68.7% | -28.4% | -183.6% | -298.9% | +150.9% | -85.9% | +850.1% | -94.0% | +2634.4% | -13.8% | -7.6% |
| Profit margin | -0.0% | 67.2% | 44.6% | 19.4% | 88.7% | 80.4% | 66.5% | 80.4% | 27.1% | 39.5% | 30.1% | -23.3% | -142.5% | 88.6% | 47.6% | 89.5% | 29.2% | 44.3% | 52.7% | 41.0% |