BBDC FY 2013 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$851M

FY 2013 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$101M+11.8% YoY

Gross Profit

$101M100.0% margin

Operating Income

$82M80.9% margin

Net Income

$81M80.4% margin

EPS (Diluted)

$2.94

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$127M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$815M

Total Liabilities

$369M

Stockholders' Equity

$446M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$90M	+11.8%
Gross Profit	$101M	$90M	+11.8%
Operating Income	$82M	$74M	+10.4%
Net Income	$81M	$60M	+35.2%