Barings BDC (BBDC)
Finances middle-market companies through senior secured loans managed by Barings.
$8.76
After hours0.00 (0.00%)
At close$8.76(−0.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 76 | 70 | 43 | 48 | 50 | 55 | 46 | 71 | 50 | 52 | 84 |
| Cost of revenue | 0 | 0 | 0 | 21 | 23 | 21 | 20 | 22 | 14 | 21 | 13 | 13 |
| Gross profit | 71 | 76 | 70 | 22 | 25 | 29 | 35 | 24 | 57 | 29 | 39 | 71 |
| 15 | 19 | 19 | 2 | 2 | 2 | 2 | 2 | 9 | 2 | 2 | 33 | |
| 15 | 19 | 19 | 2 | 2 | 2 | 2 | 2 | 16 | 2 | 0 | 2 | |
| General & administrative | 15 | 19 | 19 | 2 | 2 | 2 | 2 | 2 | 16 | 2 | 0 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | 0 | 2 | 31 |
| Operating income | 56 | 57 | 51 | 20 | 23 | 27 | 33 | 21 | 48 | 27 | 38 | 38 |
| −37 | −26 | −6 | 0 | 0 | 0 | 0 | 0 | −23 | 0 | −17 | −18 | |
| Interest income | 60 | 62 | 58 | 59 | 57 | 54 | 50 | 55 | 68 | 51 | 58 | 0 |
| Interest expense | 22 | 23 | 21 | 21 | 23 | 21 | 20 | 22 | 22 | 21 | 19 | 20 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | −2 | 0 |
| Income before tax | 18 | 31 | 44 | 20 | 23 | 27 | 33 | 21 | 25 | 27 | 20 | 20 |
| Income tax expense | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 2 |
| Net income from continuing operations | 18 | 30 | 44 | 19 | 22 | 25 | 33 | 21 | 24 | 25 | 20 | 18 |
| Net income | 18 | 30 | 44 | 19 | 22 | 25 | 33 | 21 | 24 | 25 | 20 | 18 |
| EPS, basic | $0.17 | $0.28 | $0.42 | $0.18 | $0.21 | $0.24 | $0.31 | $0.20 | $0.22 | $0.24 | $0.19 | $0.18 |
| EPS, diluted | $0.17 | $0.28 | $0.42 | $0.18 | $0.21 | $0.24 | $0.31 | $0.20 | $0.22 | $0.24 | $0.19 | $0.18 |
| Weighted average shares, basic | 107 | 106 | 106 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 |
| Weighted average shares, diluted | 107 | 106 | 106 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 |
| EBITDA | 56 | 57 | 51 | 20 | 23 | 27 | 33 | 21 | 48 | 28 | 39 | 38 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| EBIT | 56 | 57 | 51 | 20 | 23 | 27 | 33 | 21 | 46 | 27 | 39 | 38 |
