BBDC Q4 2025 Earnings — Barings BDC, Inc. Revenue & Financial Results | Market Cap Arena

BBDCBarings BDC, Inc.

$866M

Q4 2025 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$57M+14.5% YoY

Gross Profit

$69M119.8% margin

Operating Income

$47M81.2% margin

Net Income

$25M43.9% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$205M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$50M	+14.5%
Gross Profit	$69M	$29M	+136.7%
Operating Income	$47M	$27M	+74.7%
Net Income	$25M	$25M	+1.7%