BBDC FY 2014 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$851M

FY 2014 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$105M+3.4% YoY

Gross Profit

$105M100.0% margin

Operating Income

$83M79.6% margin

Net Income

$28M27.1% margin

EPS (Diluted)

$0.95

Cash Flow

Operating Cash Flow

-$188M

Free Cash Flow

-$188M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$975M

Total Liabilities

$444M

Stockholders' Equity

$531M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$101M	+3.4%
Gross Profit	$105M	$101M	+3.4%
Operating Income	$83M	$82M	+1.8%
Net Income	$28M	$81M	-65.1%