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Barings BDC (BBDC)
NYSE:BBDC

Barings BDC Financial Statements

Barings BDC Financial Overview

Barings BDC's market cap is currently ―. The company's EPS TTM is $1.099; its P/E ratio is 9.04; and it has a dividend yield of 9.05%. Barings BDC is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 24.53M$ 13.79M$ 16.72M$ 31.51M$ 24.77M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ 21.03M$ 11.48M$ 14.41M$ 29.31M$ 22.49M
Balance Sheet
Total Assets$ 2.85B$ 2.16B$ 1.80B$ 1.81B$ 1.73B
Total Debt$ 690.77M$ 944.00M$ 985.33M$ 1.04B$ 1.04B
Net Debt$ -1.32B$ -741.93M$ -744.82M$ -744.13M$ -727.88M
Total Liabilities$ 1.53B$ 1.42B$ 1.05B$ 1.06B$ 999.23M
Stockholders Equity$ 525.98M$ 717.80M$ 727.88M$ 741.93M$ 744.13M
Cash Flow
Free Cash Flow$ -18.83M$ -280.68M$ 23.12M$ -53.88M$ -85.11M
Operating Cash Flow$ -18.83M$ -280.68M$ 23.12M$ -53.88M$ -85.11M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ 89.01M$ 323.55M$ -12.44M$ 44.07M$ 33.14M
Currency in USD

Barings BDC Earnings and Revenue History


Barings BDC Debt to Assets


Barings BDC Cash Flow


Barings BDC Forecast EPS vs Actual EPS


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