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Barings Bdc (BBDC)
NYSE:BBDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.84M | $ 209.10M | $ 289.20M | $ 219.13M | $ 119.80M |
| Gross Profit | $ 184.14M | $ 123.59M | $ 289.20M | $ 219.13M | $ 86.79M |
| Operating Income | $ 211.96M | $ 113.75M | $ 214.52M | $ 173.13M | $ 77.69M |
| EBITDA | $ 121.62M | $ 113.75M | $ 214.52M | $ 173.13M | $ 77.69M |
| Net Income | $ 117.84M | $ 110.29M | $ 128.00M | $ 4.68M | $ 77.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.78M | $ 77.85M | $ 70.53M | $ 139.41M | $ 84.25M |
| Total Assets | $ 2.64B | $ 2.70B | $ 2.68B | $ 2.71B | $ 2.16B |
| Total Debt | $ 1.43B | $ 1.45B | $ 1.44B | $ 1.45B | $ 1.37B |
| Net Debt | $ 1.36B | $ 1.37B | $ 1.37B | $ 1.31B | $ 1.29B |
| Total Liabilities | $ 1.48B | $ 1.51B | $ 1.48B | $ 1.52B | $ 1.42B |
| Stockholders' Equity | $ 1.16B | $ 1.19B | $ 1.20B | $ 1.19B | $ 741.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.54M | $ 117.85M | $ 76.94M | $ 86.27M | $ -396.55M |
| Operating Cash Flow | $ 160.54M | $ 117.85M | $ 76.94M | $ 86.27M | $ -396.55M |
| Investing Cash Flow | $ 36.83M | $ 4.31M | $ -21.14M | $ -120.88M | $ -451.63B |
| Financing Cash Flow | $ -185.10M | $ -101.35M | $ -145.83M | $ -31.11M | $ 388.32M |