BBDC Q1 2017 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$852M

Q1 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$30M+13.3% YoY

Gross Profit

$30M100.0% margin

Operating Income

$25M81.9% margin

Net Income

$7M23.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$89M

Free Cash Flow

-$89M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$505M

Stockholders' Equity

$729M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+13.3%
Gross Profit	$30M	$27M	+13.3%
Operating Income	$25M	$22M	+14.4%
Net Income	$7M	$12M	-42.1%