BBDC FY 2016 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$852M

FY 2016 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$114M-6.3% YoY

Gross Profit

$114M100.0% margin

Operating Income

$93M81.5% margin

Net Income

$34M30.1% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$548M

Stockholders' Equity

$611M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$121M	-6.3%
Gross Profit	$114M	$121M	-6.3%
Operating Income	$93M	$98M	-5.9%
Net Income	$34M	$48M	-28.4%