BBDC Q2 2023 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q2 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$75M+35.5% YoY

Gross Profit

$75M100.0% margin

Operating Income

$55M72.6% margin

Net Income

$40M53.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$56M	+35.5%
Gross Profit	$75M	$56M	+35.5%
Operating Income	$55M	$45M	+21.6%
Net Income	$40M	-$25M	+260.5%