Barings BDC, Inc. (BBDC) Quarterly Income Statement

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Barings BDC, Inc. (BBDC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BBDC Income Statement

Barings BDC, Inc. (BBDC) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-20.15M	-19.79M	38.94M	29.88M	46.89M	32.75M	29.93M	33.08M	34.16M	38.61M	36.77M	39.66M	37.85M	39.94M	36.71M	35.08M	28.74M	30.11M	23.21M	17.6M
NII Growth %	-142.97%	-160.42%	30.11%	-9.7%	37.28%	-15.18%	-18.62%	-16.59%	-9.76%	-3.33%	0.16%	13.06%	31.71%	32.66%	58.21%	99.37%	47.18%	35.64%	9.97%	38.15%
Net Interest Margin %	-0.76%	-0.77%	1.5%	1.13%	1.66%	1.17%	1.07%	1.23%	1.31%	1.48%	1.36%	1.48%	1.38%	1.46%	1.35%	1.29%	1.09%	1.06%	0.81%	0.81%
Interest Income	131K	142K	57.87M	51.07M	68.4M	54.92M	50.12M	54.18M	56.72M	59.38M	57.86M	62.42M	59.68M	60.75M	56.03M	51.78M	44.08M	43.27M	34.87M	27.23M
Interest Expense	20.28M	19.93M	18.93M	21.2M	21.51M	22.18M	20.2M	21.1M	22.56M	20.77M	21.08M	22.75M	21.83M	20.81M	19.32M	16.7M	15.34M	13.17M	11.66M	9.63M
Loan Loss Provision	-6.11M	-7.04M	-5.92M	0	-7.46M	0	0	0	0	0	-21.08M	-22.75M	-21.83M	-20.81M	-19.32M	-16.7M	-15.34M	-13.17M	-11.66M	0
Non-Interest Income	64.03M	83.57M	-5.66M	-1.37M	2.62M	-9.09M	4.74M	-4M	-8.68M	-16.51M	11.95M	13.43M	11.16M	14.55M	11.17M	11.69M	12.23M	12.32M	8.89M	-3.81M
Non-Interest Income %	145.92%	131.02%	-16.99%	-4.82%	5.29%	-38.41%	13.68%	-13.77%	-34.06%	-74.72%	24.53%	25.29%	22.78%	26.7%	23.33%	25%	29.84%	29.04%	27.7%	-27.6%
Total Net Revenue	43.88M	63.79M	33.28M	28.5M	49.51M	23.66M	34.67M	29.08M	25.48M	22.1M	48.73M	53.09M	49.02M	54.49M	47.89M	46.78M	40.97M	42.42M	32.1M	13.79M
Revenue Growth %	-11.37%	169.59%	-4%	-1.99%	94.32%	7.07%	-28.84%	-45.23%	-48.02%	-59.45%	1.75%	13.5%	19.66%	28.44%	49.2%	239.2%	145.05%	34.64%	37.71%	-48.95%
Non-Interest Expense	1.9M	32.55M	1.53M	1.93M	9.12M	2.29M	1.69M	2.39M	2.43M	2.34M	19.12M	18.52M	15.3M	20.67M	20.19M	9.21M	13.05M	10.65M	13.08M	2.31M
Efficiency Ratio	4.34%	51.04%	4.61%	6.77%	18.41%	9.7%	4.89%	8.2%	9.53%	10.6%	39.24%	34.89%	31.21%	37.93%	42.17%	19.69%	31.86%	25.1%	40.76%	16.77%
Operating Income	48.09M	38.27M	37.67M	26.57M	47.86M	21.37M	32.98M	26.7M	23.05M	19.75M	50.69M	57.33M	55.55M	54.63M	47.01M	54.26M	43.25M	44.94M	30.68M	11.48M
Operating Margin %	109.58%	60%	113.17%	93.23%	96.65%	90.3%	95.11%	91.8%	90.47%	89.4%	104.02%	107.97%	113.33%	100.26%	98.17%	116%	105.59%	105.94%	95.58%	83.23%
Operating Income Growth %	0.48%	79.13%	14.22%	-0.46%	107.59%	8.16%	-34.94%	-53.43%	-58.5%	-63.84%	7.82%	5.65%	28.43%	21.57%	53.25%	372.73%	199.62%	53.33%	41.75%	-49.73%
Pretax Income	27.93M	19.84M	20.39M	26.57M	24.89M	21.37M	32.98M	26.7M	23.05M	19.75M	44.25M	30.95M	18.47M	40.34M	39.92M	-1.5M	9.65M	-23.1M	21.04M	11.48M
Pretax Margin %	63.66%	31.1%	61.26%	93.23%	50.27%	90.3%	95.11%	91.8%	90.47%	89.4%	90.82%	58.29%	37.68%	74.04%	83.36%	-3.21%	23.56%	-54.46%	65.55%	83.23%
Income Tax	700K	1.5M	400K	1.33M	1.34M	808K	401K	1.87M	1.03M	315K	250K	1.04M	150K	228K	268K	-250K	-240K	1.89M	6K	-446
Effective Tax Rate %	2.51%	7.58%	1.96%	5.02%	5.38%	3.78%	1.22%	6.99%	4.48%	1.59%	0.56%	3.36%	0.81%	0.57%	0.67%	16.66%	-2.49%	-8.18%	0.03%	-0%
Net Income	27.23M	18.33M	19.99M	25.24M	23.55M	20.56M	32.58M	24.83M	22.02M	19.44M	44M	29.91M	18.32M	40.12M	39.65M	-1.25M	9.89M	-24.99M	21.03M	11.48M
Net Margin %	62.06%	28.74%	60.06%	88.55%	47.56%	86.89%	93.96%	85.38%	86.42%	87.97%	90.3%	56.33%	37.38%	73.62%	82.8%	-2.67%	24.15%	-58.91%	65.53%	83.24%
Net Income Growth %	15.64%	-10.84%	-38.63%	1.65%	6.95%	5.76%	-25.97%	-16.99%	20.19%	-51.54%	10.97%	2490.89%	85.19%	260.51%	88.53%	-110.9%	-31.35%	-185.28%	-6.47%	-49.59%
Net Income (Continuing)	27.23M	18.33M	19.99M	25.24M	23.55M	20.56M	32.58M	24.83M	22.02M	19.44M	44M	29.91M	18.32M	40.12M	39.65M	-1.25M	9.89M	-24.99M	21.03M	11.48M
EPS (Diluted)	0.24	0.18	0.19	0.24	0.22	0.20	0.31	0.24	0.21	0.18	0.42	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18
EPS Growth %	9.09%	-10%	-38.71%	0%	4.76%	11.11%	-26.19%	-14.29%	23.53%	-51.35%	13.51%	2534.78%	87.85%	260.87%	48%	-106.39%	-58.86%	-151.11%	-26.47%	-60.87%
EPS (Basic)	0.24	0.18	0.19	0.24	0.22	0.20	0.31	0.24	0.21	0.18	0.42	0.28	0.17	0.37	0.37	-0.01	0.09	-0.23	0.25	0.18
Diluted Shares Outstanding	104.71M	104.71M	104.71M	105.16M	105.16M	105.23M	105.37M	105.52M	105.72M	105.9M	106.04M	106.37M	106.52M	107.38M	107.92M	108.6M	109.27M	110.76M	82.66M	65.32M