BBDC Q4 2022 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q4 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$63M+171.0% YoY

Gross Profit

$63M100.0% margin

Operating Income

$54M85.5% margin

Net Income

-$1M-2.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$23M	+171.0%
Gross Profit	$63M	$14M	+360.3%
Operating Income	$54M	$11M	+372.7%
Net Income	-$1M	$11M	-110.9%