BBDC Q3 2021 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q3 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$25M+52.0% YoY

Gross Profit

$17M67.4% margin

Operating Income

$14M58.2% margin

Net Income

$14M58.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-37.2%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$745M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$16M	+52.0%
Gross Profit	$17M	$16M	+2.4%
Operating Income	$14M	$12M	+23.4%
Net Income	$14M	$43M	-66.6%