Barings BDC (BBDC)

Barings BDC (BBDC) Financial Statements


Barings BDC Financial Overview

Barings BDC's market cap is currently ―. The company's EPS TTM is $0.82; its P/E ratio is 10.87; and it has a dividend yield of 11.00%. Barings BDC is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 94.04M$ -5.52M-$ 12.61M$ -19.83M
Net Income Common Stockholders$ 88.35M$ -16.11M-$ 9.89M$ -24.99M
Balance Sheet-
Total Assets$ 2.73B$ 2.73B$ 2.45B$ 2.65B$ 2.83B
Total Debt$ 1.49B$ 1.49B$ 1.45B$ 1.37B$ 1.53B
Net Debt$ -1.21B$ -1.21B$ 203.51M$ -1.23B$ -1.25B
Total Liabilities$ 1.52B$ 1.52B$ 2.66B$ 1.42B$ 1.58B
Stockholders Equity$ 1.21B$ 1.21B$ 1.19B$ 1.23B$ 1.25B
Cash Flow-
Free Cash Flow$ 64.82M$ -92.02M$ 97.46M$ 122.35M$ 6.16M
Operating Cash Flow$ 64.82M$ -92.02M$ 97.46M$ 122.35M$ 6.16M
Investing Cash Flow-----
Financing Cash Flow$ -39.89M$ 8.00M$ 25.51M$ -182.80M$ 37.18M
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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