BBDCBarings BDC, Inc.

$866M

Q1 2025 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$55M-21.4% YoY

Gross Profit

$35M63.2% margin

Operating Income

$33M60.1% margin

Net Income

$33M59.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$70M	-21.4%
Gross Profit	$35M	$70M	-50.3%
Operating Income	$33M	$51M	-34.9%
Net Income	$33M	$44M	-26.0%

BBDC Q1 2025 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena