BBDC FY 2017 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

FY 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$123M+8.2% YoY

Gross Profit

$123M100.0% margin

Operating Income

$101M82.5% margin

Net Income

-$29M-23.3% margin

EPS (Diluted)

$-0.62

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$582M

Stockholders' Equity

$641M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$114M	+8.2%
Gross Profit	$123M	$114M	+8.2%
Operating Income	$101M	$93M	+9.6%
Net Income	-$29M	$34M	-183.6%