BBDC Q3 2022 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q3 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$56M+126.9% YoY

Gross Profit

$56M100.0% margin

Operating Income

$43M76.8% margin

Net Income

$10M17.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$122M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$25M	+126.9%
Gross Profit	$56M	$17M	+236.8%
Operating Income	$43M	$14M	+199.6%
Net Income	$10M	$14M	-31.3%