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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 72,404 | 74,398 | 64,438 | 70,625 | 70,851 |
| Total expenses | 15,945 | 21,604 | 9,432 | -5,979 | 17,070 |
| Operating Income | 56,459 | 52,794 | 55,006 | 76,604 | 53,781 |
| Interest Income | 54,223 | 54,925 | 50,123 | 54,182 | 56,721 |
| Interest Expense | 21,508 | 22,176 | 20,196 | 21,097 | 22,563 |
| Other Income | -11,401 | -10,059 | -2,234 | -30,679 | -9,198 |
| Pre-tax Income | 23,550 | 20,559 | 32,576 | 24,828 | 22,020 |
| Net Income Continuous | 23,550 | 20,559 | 32,576 | 24,828 | 22,020 |
| Net Income | $23,550 | $20,559 | $32,576 | $24,828 | $22,020 |
| EPS Basic Continuous Ops | 0.22 | 0.20 | 0.31 | 0.24 | 0.21 |
| EPS Basic Total Ops | 0.22 | 0.20 | 0.25 | 0.57 | 0.21 |
| EPS Diluted Continuous Ops | 0.22 | 0.20 | 0.31 | 0.24 | 0.21 |
| EPS Diluted Total Ops | 0.22 | 0.20 | 0.25 | 0.57 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.28 | 0.25 | 0.28 | 0.29 |
| EBITDA(a) | $79,373 | $51,249 | $52,823 | $68,559 | $57,401 |