BBDC Q4 2021 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q4 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$23M-27.8% YoY

Gross Profit

$14M58.9% margin

Operating Income

$11M49.0% margin

Net Income

$11M49.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$742M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$32M	-27.8%
Gross Profit	$14M	$27M	-48.9%
Operating Income	$11M	$23M	-49.7%
Net Income	$11M	$23M	-49.6%