BBDC FY 2011 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$851M

FY 2011 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$71M+146.5% YoY

Gross Profit

$71M100.0% margin

Operating Income

$68M96.0% margin

Net Income

$57M80.4% margin

EPS (Diluted)

$2.90

Cash Flow

Operating Cash Flow

-$118M

Free Cash Flow

-$118M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$583M

Total Liabilities

$249M

Stockholders' Equity

$334M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$29M	+146.5%
Gross Profit	$71M	$29M	+146.5%
Operating Income	$68M	$20M	+236.5%
Net Income	$57M	$25M	+123.6%