Barings BDC's market cap is currently $1.08B. The company's EPS TTM is $1.088; its P/E ratio is 9.40; and it has a dividend yield of 10.17%. Barings BDC is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 289.20M	$ 16.00M	$ 86.79M	$ 17.16M	$ 65.71M
Gross Profit	$ 289.20M	$ -20.08M	$ 52.53M	$ -22.81M	$ -80.22B
Operating Income	$ 214.52M	$ 62.95M	$ 77.69M	$ 8.23M	$ 58.53M
EBITDA	$ 214.52M	$ 218.29M	$ 0.00	$ -53.53M	$ 58.53M
Net Income	$ 128.00M	$ 4.68M	$ 77.69M	$ 8.18M	$ 58.19M
Balance Sheet
Cash & Short-Term Investments	$ 57.19M	$ 139.41M	$ 84.25M	$ 89.00M	$ 21.99M
Total Assets	$ 2.68B	$ 2.71B	$ 2.16B	$ 1.68B	$ 1.25B
Total Debt	$ 1.44B	$ 1.45B	$ 1.37B	$ 944.00M	$ 669.15M
Net Debt	$ 1.37B	$ 1.31B	$ 1.29B	$ 855.00M	$ 647.16M
Total Liabilities	$ 1.48B	$ 1.52B	$ 1.42B	$ 959.23M	$ 681.76M
Stockholders' Equity	$ 1.20B	$ 1.19B	$ 741.93M	$ 717.80M	$ 570.87M
Cash Flow
Free Cash Flow	$ 76.94M	$ 86.27M	$ -396.55M	$ -218.13M	$ -31.50M
Operating Cash Flow	$ 76.94M	$ 86.27M	$ -396.55M	$ -218.13M	$ -31.50M
Investing Cash Flow	$ 0.00	$ -120.88M	$ -451.63B	$ -262.35B	$ -75.16B
Financing Cash Flow	$ -145.83M	$ -31.11M	$ 388.32M	$ 288.63M	$ 41.07M

Currency in USD

Barings BDC Earnings and Revenue History

Income Statement >

Barings BDC Debt to Assets

Balance Sheet >

Barings BDC Cash Flow

Cash Flow >

Barings BDC Forecast EPS vs Actual EPS

Earnings >

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