BBDC FY 2015 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$852M

FY 2015 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$121M+16.1% YoY

Gross Profit

$121M100.0% margin

Operating Income

$98M81.1% margin

Net Income

$48M39.5% margin

EPS (Diluted)

$1.44

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$31M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$531M

Stockholders' Equity

$508M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$105M	+16.1%
Gross Profit	$121M	$105M	+16.1%
Operating Income	$98M	$83M	+18.3%
Net Income	$48M	$28M	+68.7%