BBDCBarings BDC, Inc.

$849M

Q2 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$25M-18.4% YoY

Gross Profit

$25M100.0% margin

Operating Income

$17M68.3% margin

Net Income

$15M60.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$124M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$435M

Stockholders' Equity

$658M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$31M	-18.4%
Gross Profit	$25M	$31M	-18.4%
Operating Income	$17M	$26M	-34.2%
Net Income	$15M	-$2M	+855.4%

BBDC Q2 2018 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena