BBDC Q4 2019 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q4 2019 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$18M+10.8% YoY

Gross Profit

$18M100.0% margin

Operating Income

$14M74.4% margin

Net Income

$11M57.5% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$682M

Stockholders' Equity

$571M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+10.8%
Gross Profit	$18M	$17M	+10.8%
Operating Income	$14M	$13M	+7.1%
Net Income	$11M	-$43M	+124.8%