Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 65,202 | 60,566 | 67,970 | 72,404 | 74,398 |
| Total expenses | 14,814 | 7,038 | -7,658 | 15,945 | 21,604 |
| Operating Income | 50,388 | 53,528 | 75,628 | 56,459 | 52,794 |
| Interest Income | 47,468 | 45,968 | 51,073 | 54,223 | 54,925 |
| Interest Expense | 19,929 | 18,934 | 21,200 | 21,508 | 22,176 |
| Other Income | -12,128 | -14,603 | -29,083 | -11,401 | -10,059 |
| Pre-tax Income | 18,331 | 19,991 | 25,345 | 23,550 | 20,559 |
| Net Income Continuous | 18,331 | 19,991 | 25,239 | 23,550 | 20,559 |
| Net Income | $18,331 | $19,991 | $25,239 | $23,550 | $20,559 |
| EPS Basic Continuous Ops | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 |
| EPS Basic Total Ops | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 |
| EPS Diluted Continuous Ops | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 |
| EPS Diluted Total Ops | 0.18 | 0.19 | 0.24 | 0.22 | 0.20 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.25 | 0.27 | 0.32 | 0.28 |
| EBITDA(a) | $54,950 | $46,680 | $49,367 | $79,373 | $28,932 |