BBDC Q3 2020 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q3 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$16M-15.4% YoY

Gross Profit

$16M100.0% margin

Operating Income

$12M71.6% margin

Net Income

$43M264.4% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$697M

Stockholders' Equity

$526M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$19M	-15.4%
Gross Profit	$16M	$19M	-15.4%
Operating Income	$12M	$15M	-20.5%
Net Income	$43M	$5M	+731.1%