BBDC Q1 2022 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q1 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$44M+43.0% YoY

Gross Profit

$44M100.0% margin

Operating Income

$31M70.1% margin

Net Income

$21M48.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+86.8%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$31M	+43.0%
Gross Profit	$44M	$31M	+43.0%
Operating Income	$31M	$22M	+41.7%
Net Income	$21M	$22M	-6.5%