BBDC Q2 2021 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q2 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$40M+144.8% YoY

Gross Profit

$32M79.8% margin

Operating Income

$29M74.2% margin

Net Income

$29M74.2% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+29.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$744M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$16M	+144.8%
Gross Profit	$32M	$16M	+95.2%
Operating Income	$29M	$11M	+162.8%
Net Income	$29M	$55M	-46.5%