BBDC Q2 2022 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q2 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$56M+40.7% YoY

Gross Profit

$56M100.0% margin

Operating Income

$45M80.8% margin

Net Income

-$25M-45.0% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+27.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$40M	+40.7%
Gross Profit	$56M	$32M	+76.4%
Operating Income	$45M	$29M	+53.3%
Net Income	-$25M	$29M	-185.3%