BBDC FY 2012 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$851M

FY 2012 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$90M+28.0% YoY

Gross Profit

$90M100.0% margin

Operating Income

$74M82.0% margin

Net Income

$60M66.5% margin

EPS (Diluted)

$2.25

Cash Flow

Operating Cash Flow

-$131M

Free Cash Flow

-$131M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$795M

Total Liabilities

$377M

Stockholders' Equity

$417M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$71M	+28.0%
Gross Profit	$90M	$71M	+28.0%
Operating Income	$74M	$68M	+9.3%
Net Income	$60M	$57M	+5.8%