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Barings BDC (DE:TRY)
FRANKFURT:TRY

Barings BDC (TRY) Financial Statements

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Barings BDC Financial Overview

Barings BDC's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 10.97%. Barings BDC is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 98.99M$ 20.50M$ 94.04M$ -5.52M-
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 86.58M$ 9.68M$ 88.35M$ -16.11M-
Balance Sheet-
Total Assets$ 2.68B$ 2.74B$ 2.73B$ 2.73B$ 2.45B
Total Debt$ 1.44B$ 1.52B$ 1.49B$ 1.49B$ 1.45B
Net Debt$ -1.20B$ -1.20B$ -1.21B$ -1.21B$ 203.51M
Total Liabilities$ 1.48B$ 1.54B$ 1.52B$ 1.52B$ 2.66B
Stockholders Equity$ 1.20B$ 1.20B$ 1.21B$ 1.21B$ 1.19B
Cash Flow-
Free Cash Flow$ 139.00M$ -20.79M$ 64.82M$ -92.02M$ 97.46M
Operating Cash Flow$ 139.00M$ -20.79M$ 64.82M$ -92.02M$ 97.46M
Investing Cash Flow-----
Financing Cash Flow$ -118.23M$ 4.29M$ -39.89M$ 8.00M$ 25.51M
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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