BBDC Q2 2017 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$852M

Q2 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$31M+9.8% YoY

Gross Profit

$31M100.0% margin

Operating Income

$26M84.8% margin

Net Income

-$2M-6.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$543M

Stockholders' Equity

$708M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$28M	+9.8%
Gross Profit	$31M	$28M	+9.8%
Operating Income	$26M	$23M	+14.5%
Net Income	-$2M	$7M	-130.3%