BBDC Q1 2018 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$26M-13.6% YoY

Gross Profit

$26M100.0% margin

Operating Income

$20M77.9% margin

Net Income

$14M55.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-17.8%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$62M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$546M

Stockholders' Equity

$642M

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$30M	-13.6%
Gross Profit	$26M	$30M	-13.6%
Operating Income	$20M	$25M	-17.9%
Net Income	$14M	$7M	+101.2%