BBDC Q4 2024 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q4 2024 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$50M-33.8% YoY

Gross Profit

$29M58.0% margin

Operating Income

$27M53.2% margin

Net Income

$25M49.5% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$76M	-33.8%
Gross Profit	$29M	$76M	-61.7%
Operating Income	$27M	$57M	-53.4%
Net Income	$25M	$30M	-17.0%