BBDCBarings BDC, Inc.

$866M

Q3 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$71M+25.8% YoY

Gross Profit

$71M100.0% margin

Operating Income

$56M78.4% margin

Net Income

$18M25.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$56M	+25.8%
Gross Profit	$71M	$56M	+25.8%
Operating Income	$56M	$43M	+28.4%
Net Income	$18M	$10M	+85.2%

BBDC Q3 2023 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena