BBDC Q1 2023 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q1 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$67M+53.6% YoY

Gross Profit

$67M100.0% margin

Operating Income

$47M70.0% margin

Net Income

$40M59.0% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$92M

Free Cash Flow

-$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$44M	+53.6%
Gross Profit	$67M	$44M	+53.6%
Operating Income	$47M	$31M	+53.3%
Net Income	$40M	$21M	+88.5%