Barings BDC, Inc.BBDCNYSE

Revenue (LTM)

$249M

+19.0% YoY

Net Income (LTM)

$102M

-7.6% YoY

Free Cash Flow

$161M

Revenue CAGR (5Y)

+46.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	120	219↑82.9%	289↑32.0%	209↓27.7%	249↑19.0%
Gross Profit	87	219↑152.5%	289↑32.0%	124↓57.3%	184↑49.0%
Operating Income	78	173↑122.8%	215↑23.9%	114↓47.0%	212↑86.3%
Net Income	78	5↓94.0%	128↑2634.4%	110↓13.8%	102↓7.6%
EBITDA	78	173↑122.8%	215↑23.9%	114↓47.0%	191↑67.8%
EPS Diluted	1.19	0.05↓96.2%	1.20↑2537.4%	1.04↓13.3%	0.97↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	139↑65.5%	71↓49.4%	78↑10.4%	67↓14.2%
Total Current Assets	341	203↓40.4%	127↓37.5%	134↑5.7%	164↑22.4%
Total Assets	2,161	2,710↑25.4%	2,677↓1.2%	2,696↑0.7%	2,636↓2.2%
Total Current Liabilities	35	44↑26.8%	13↓71.7%	29↑133.3%	42↑43.8%
Total Liabilities	1,419	1,518↑7.0%	1,481↓2.4%	1,505↑1.6%	1,476↓2.0%
Total Equity	742	1,192↑60.7%	1,197↑0.4%	1,190↓0.5%	1,161↓2.5%
Total Debt	1,373	1,448↑5.5%	1,440↓0.5%	1,450↑0.7%	1,430↓1.4%
Net Debt	1,288	1,309↑1.6%	1,370↑4.7%	1,373↑0.2%	1,363↓0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-397	86↑121.8%	77↓10.8%	118↑53.2%	161↑36.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-397	86↑121.8%	77↓10.8%	118↑53.2%	161↑36.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	55↑769.9%	-69↓224.9%	21↑130.2%	-25↓218.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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