BBDCBarings BDC, Inc.

$849M

FY 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$80M-34.8% YoY

Gross Profit

$80M100.0% margin

Operating Income

$51M64.1% margin

Net Income

-$114M-142.5% margin

EPS (Diluted)

$-2.29

Cash Flow

Operating Cash Flow

-$198M

Free Cash Flow

-$198M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$605M

Stockholders' Equity

$563M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$123M	-34.8%
Gross Profit	$80M	$123M	-34.8%
Operating Income	$51M	$101M	-49.3%
Net Income	-$114M	-$29M	-298.9%

BBDC FY 2018 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena