BBDC Q4 2020 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$849M

Q4 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$32M+76.4% YoY

Gross Profit

$27M83.2% margin

Operating Income

$23M70.4% margin

Net Income

$23M70.2% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+98.8%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$959M

Stockholders' Equity

$718M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$18M	+76.4%
Gross Profit	$27M	$18M	+46.8%
Operating Income	$23M	$14M	+66.7%
Net Income	$23M	$11M	+115.1%