BBDC Q1 2024 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q1 2024 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$70M+3.9% YoY

Gross Profit

$70M100.0% margin

Operating Income

$51M72.6% margin

Net Income

$44M63.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$67M	+3.9%
Gross Profit	$70M	$67M	+3.9%
Operating Income	$51M	$47M	+7.8%
Net Income	$44M	$40M	+11.0%