BBDC Q1 2021 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q1 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$31M+63.8% YoY

Gross Profit

$31M100.0% margin

Operating Income

$22M70.7% margin

Net Income

$22M73.5% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$999M

Stockholders' Equity

$728M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$19M	+63.8%
Gross Profit	$31M	$19M	+63.8%
Operating Income	$22M	$13M	+62.7%
Net Income	$22M	-$113M	+120.0%