BBDC Q4 2023 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q4 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$76M+19.5% YoY

Gross Profit

$76M100.0% margin

Operating Income

$57M75.6% margin

Net Income

$30M39.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$139M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$63M	+19.5%
Gross Profit	$76M	$63M	+19.5%
Operating Income	$57M	$54M	+5.7%
Net Income	$30M	-$1M	+2490.9%