BBDC Q4 2017 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q4 2017 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$32M+1.7% YoY

Gross Profit

$32M100.0% margin

Operating Income

$26M81.2% margin

Net Income

$24M74.7% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$110M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$582M

Stockholders' Equity

$641M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$31M	+1.7%
Gross Profit	$32M	$31M	+1.7%
Operating Income	$26M	$25M	+1.9%
Net Income	$24M	$7M	+226.1%