BBDC Q3 2017 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$852M

Q3 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$30M+9.0% YoY

Gross Profit

$30M100.0% margin

Operating Income

$25M82.1% margin

Net Income

-$57M-192.4% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$559M

Stockholders' Equity

$630M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+9.0%
Gross Profit	$30M	$27M	+9.0%
Operating Income	$25M	$23M	+8.7%
Net Income	-$57M	$8M	-829.7%