Income Statement - Barings BDC, Inc. (BBDC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 248.84 | 209.10 | 289.20 | 16.00 | 86.79 | 17.16 | 65.71 | 80.22 | 123.00 | 113.68 | 121.29 | 104.51 | 101.03 | 90.37 | 70.59 | 28.64 | 20.86 | 17.13 | 13.11 | 6.44 |
| Cost of revenue | 64.70 | 85.52 | 64.69 | 36.08 | 34.26 | 39.97 | 80,284.35 | 80,417.10 | 129.28 | 0.07 | 0.06 | 21.27 | 19.22 | 16.26 | 11.94 | 7.67 | 6.43 | 6.24 | 4.12 | 1.70 |
| Gross profit | 184.14 | 123.59 | 289.20 | 16.00 | 86.79 | -22.81 | -80,218.63 | 80.22 | 123.00 | 113.68 | 121.29 | 104.51 | 101.03 | 90.37 | 70.59 | 28.64 | 20.86 | 17.13 | 13.11 | 6.44 |
| Total operating expenses | -27.82 | 9.83 | 74.68 | 9.92 | 9.10 | 8.93 | 7.18 | 28.80 | 21.51 | 21.08 | 22.90 | 21.32 | 19.26 | 13.34 | 12.00 | 8.00 | 7.00 | 7.00 | 4.00 | 0.12 |
| Operating income | 211.96 | 113.76 | 214.52 | 62.95 | 77.69 | 8.23 | 58.53 | 51.43 | 101.50 | 92.60 | 98.38 | 83.20 | 81.76 | 74.08 | 67.79 | 20.15 | 14.05 | 10.62 | 8.87 | 0.00 |
| Non-operating income (net) | -106.16 | 0.00 | -84.84 | -56.87 | 0.00 | 0.00 | 0.00 | -166.64 | -129.28 | -57.91 | -50.14 | -51.71 | -0.01 | -13.46 | -10.11 | 5.46 | -9.86 | -2.85 | 0.00 | 8.70 |
| Income before tax | 105.81 | 113.76 | 129.69 | 6.09 | 77.69 | 8.23 | 58.53 | -115.21 | -27.78 | 34.69 | 48.24 | 31.48 | 81.75 | 60.62 | 57.68 | 25.61 | 4.19 | 7.77 | 8.87 | 8.70 |
| Income tax expense | 3.88 | 3.47 | 1.69 | 1.41 | 0.01 | 0.05 | 0.34 | -0.93 | 0.87 | 0.44 | 0.38 | 3.12 | 0.54 | 0.55 | 0.91 | 0.22 | 0.15 | 0.13 | 0.05 | 0.00 |
| Net income | 101.92 | 110.29 | 128.00 | 4.68 | 77.69 | 8.18 | 58.19 | -114.28 | -28.65 | 34.26 | 47.86 | 28.36 | 81.21 | 60.06 | 56.77 | 25.39 | 4.04 | 7.64 | 8.81 | 0.00 |
Show Quarterly Income Statement
Income Statement - Barings BDC, Inc. (BBDC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 52.22 | 49.70 | 71.02 | 45.84 | 54.87 | 50.18 | 48.04 | 42.87 | 69.81 | 75.85 | 70.85 | 75.30 | 67.20 | 63.47 | 56.31 | 55.59 | 43.76 | 23.42 | 24.82 | 39.50 | 30.59 | 32.46 | 16.33 | 16.14 | 18.68 | 18.40 | 19.30 | 19.60 | 18.34 | 16.60 | 12.07 | 25.47 | 26.08 | 31.71 | 29.89 | 31.21 | 30.19 | 31.19 | 27.41 | 28.42 | 26.66 | 31.84 | 30.84 | 27.82 | 30.78 | 30.66 | 24.88 | 24.94 | 24.04 | 21.99 | 27.32 | 27.26 | 24.47 | 24.97 | 24.33 | 17.82 | 16.02 | 16.80 | 20.57 | 13.87 | 15.03 | 8.51 | 7.92 | 6.46 | 5.74 | 5.82 | 5.35 | 4.85 | 4.85 | 6.29 | 4.06 | 4.50 | 3.30 | 3.44 | 4.44 | 3.35 | 1.87 | -5.01 | 1.71 | 1.90 | 1.40 |
| Cost of revenue | 13.02 | 21.20 | 14.05 | 22.18 | 20.20 | 21.10 | 22.56 | 20.77 | 16.45 | 16.08 | 12.93 | 18.22 | 17.46 | 7.98 | 10.09 | 7.38 | 10.63 | 9.63 | 8.10 | 7.99 | 6.65 | 5.44 | 0.22 | 129.61 | 9.77 | 11.32 | 10.16 | 8.30 | 59.89 | 108.60 | 4.65 | 5.75 | 5.94 | 82.04 | 4.73 | 5.44 | 5.88 | 4.80 | 5.30 | 5.02 | 6.21 | 5.75 | 4.32 | 6.56 | 6.96 | 29.40 | 5.11 | 5.05 | 3.60 | 5.53 | 5.99 | 4.11 | 4.51 | 4.40 | 3.76 | 3.60 | 3.20 | 2.92 | 3.43 | 2.39 | 2.19 | 1.84 | 1.79 | 1.85 | 1.68 | 1.53 | 1.50 | 1.71 | 1.91 | 1.46 | 1.52 | 1.35 | 1.20 | 1.05 | 1.09 | 0.78 | 5.01 | 0.40 | 0.42 | 0.42 | |
| Gross profit | 39.20 | 28.50 | 56.97 | 23.66 | 34.67 | 29.08 | 25.48 | 22.10 | 69.81 | 75.85 | 70.85 | 75.30 | 67.20 | 63.47 | 56.31 | 55.59 | 43.76 | 13.79 | 16.72 | 31.51 | 30.59 | 27.01 | 16.33 | 16.14 | 18.68 | 18.40 | 19.30 | 19.60 | 18.34 | 16.60 | 12.07 | 25.47 | 26.08 | 31.71 | 29.89 | 31.21 | 30.19 | 31.19 | 27.41 | 28.42 | 26.66 | 31.84 | 30.84 | 27.82 | 30.78 | 30.66 | 24.88 | 24.94 | 24.04 | 21.99 | 27.32 | 27.26 | 24.47 | 24.97 | 24.33 | 17.82 | 16.02 | 16.80 | 20.57 | 13.87 | 15.03 | 8.51 | 7.92 | 6.46 | 5.74 | 5.82 | 5.35 | 4.85 | 4.85 | 6.29 | 4.06 | 4.50 | 3.30 | 3.44 | 4.44 | 3.35 | 1.87 | -10.03 | 1.71 | 1.90 | 1.40 |
| Total operating expenses | 1.53 | 1.93 | 9.12 | 2.29 | 1.69 | 2.39 | 2.43 | 2.34 | 19.12 | 18.52 | 15.30 | 20.67 | 20.19 | 9.21 | 13.05 | 10.65 | 13.08 | 2.31 | 2.28 | 2.20 | 8.95 | 4.18 | 4.63 | 4.99 | 5.38 | 4.71 | 4.59 | 5.16 | 4.54 | 3.81 | 11.16 | 8.07 | 5.76 | 5.95 | 5.34 | 4.75 | 5.46 | 5.90 | 4.82 | 5.32 | 5.04 | 6.23 | 5.76 | 4.33 | 6.58 | 6.97 | 4.17 | 5.12 | 5.06 | 3.61 | 5.54 | 0.42 | 0.91 | 4.54 | 4.01 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Operating income | 37.67 | 26.57 | 47.86 | 21.37 | 32.98 | 26.70 | 23.05 | 19.76 | 50.69 | 57.33 | 55.55 | 54.64 | 47.01 | 54.26 | 43.25 | 44.94 | 30.68 | 11.48 | 14.44 | 29.31 | 21.64 | 22.84 | 11.70 | 11.15 | 13.30 | 13.70 | 14.71 | 14.44 | 13.80 | 12.79 | 0.92 | 17.41 | 20.31 | 25.76 | 24.55 | 26.46 | 24.73 | 25.29 | 22.59 | 23.10 | 21.62 | 25.61 | 25.08 | 23.49 | 24.20 | 23.69 | 20.71 | 19.82 | 18.98 | 18.38 | 21.78 | 21.26 | 20.34 | 20.45 | 19.92 | 14.05 | 12.19 | -33.79 | 17.44 | 4.03 | 12.32 | 6.18 | 5.61 | 4.56 | 3.79 | 4.04 | 3.72 | 3.25 | 3.04 | 4.28 | 2.53 | 2.92 | 0.89 | 2.20 | 3.37 | 2.23 | 1.57 | -5.01 | 1.71 | 1.90 | 1.40 |
| Non-operating income (net) | -17.28 | 0.00 | -22.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.43 | -26.38 | -37.08 | -14.29 | -7.09 | -55.76 | -33.60 | -68.05 | -9.64 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 31.49 | 43.60 | -125.84 | -2.77 | -9.52 | -5.21 | 19.38 | -57.22 | -102.03 | -1.60 | -5.79 | -1.51 | -82.04 | -28.19 | -17.54 | -17.54 | -14.75 | -16.42 | -9.20 | -15.52 | -7.60 | -11.32 | -15.71 | -21.06 | -29.40 | 4.96 | -6.21 | 0.40 | 0.91 | 0.59 | -1.90 | -4.34 | -3.66 | 1.58 | 0.42 | 47.17 | 0.00 | 10.51 | 0.00 | 1.15 | 1.55 | 2.35 | 0.41 | 4.32 | -4.49 | -6.07 | -3.61 | -2.85 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 | 0.00 | -0.50 | 5.03 | -0.65 | 2.29 | -0.90 |
| Income before tax | 20.39 | 26.57 | 24.89 | 21.37 | 32.98 | 26.70 | 23.05 | 19.76 | 44.25 | 30.95 | 18.47 | 40.35 | 39.92 | -1.50 | 9.65 | -23.10 | 21.04 | 11.48 | 14.44 | 29.31 | 22.47 | 22.84 | 43.18 | 54.75 | -112.54 | 10.93 | 5.20 | 9.23 | 33.18 | -44.43 | -101.12 | 15.81 | 14.52 | 24.25 | -57.50 | -1.72 | 7.19 | 7.75 | 7.84 | 6.69 | 12.42 | 10.09 | 17.48 | 12.18 | 8.49 | 2.62 | -8.69 | 24.78 | 12.77 | 18.78 | 22.69 | 21.85 | 18.44 | 16.11 | 16.27 | 15.63 | 12.61 | 13.37 | 17.44 | 14.55 | 12.32 | 7.34 | 7.16 | 6.91 | 4.20 | 8.36 | -0.77 | -2.82 | -0.57 | 1.43 | 2.53 | 2.92 | 0.89 | 6.37 | 3.37 | 2.23 | 1.07 | 0.02 | 1.06 | 4.19 | 0.51 |
| Income tax expense | 0.40 | 1.33 | 1.34 | 0.81 | 0.40 | 1.87 | 1.03 | 0.32 | 0.25 | 1.04 | 0.15 | 0.23 | 0.27 | -0.25 | -0.24 | 1.89 | 0.01 | 0.00 | 0.03 | 0.00 | -0.02 | 0.06 | 0.01 | 0.00 | -0.02 | 0.34 | -0.02 | 0.02 | -1.75 | 0.27 | 0.49 | 0.05 | 0.57 | 0.00 | 0.30 | 6.91 | 0.48 | -0.04 | 0.00 | -0.01 | 0.64 | -0.39 | 7.33 | 0.14 | 2.15 | 0.12 | 0.59 | 0.27 | 1.01 | -0.49 | 4.99 | 0.02 | 0.52 | 0.03 | 5.72 | -0.01 | 0.97 | -0.03 | 13.05 | -0.03 | 0.15 | -0.02 | 0.04 | 0.05 | 0.11 | 0.01 | 0.03 | 0.02 | -0.12 | 0.05 | 0.08 | 0.13 | -0.05 | 0.53 | 0.52 | 0.50 | 5.75 | 0.65 | -2.29 | 0.90 | |
| Net income | 19.99 | 25.24 | 23.55 | 20.56 | 32.58 | 24.83 | 22.02 | 19.44 | 44.00 | 29.91 | 18.32 | 40.12 | 39.65 | -1.25 | 9.89 | -24.99 | 21.03 | 11.48 | 14.41 | 29.31 | 22.49 | 22.77 | 43.18 | 54.75 | -112.52 | 10.59 | 5.20 | 9.25 | 33.16 | -42.68 | -101.39 | 15.32 | 14.47 | 23.68 | -57.50 | -2.03 | 7.19 | 7.26 | 7.88 | 6.69 | 12.43 | 9.46 | 17.87 | 12.18 | 8.35 | 0.48 | -8.81 | 24.19 | 12.50 | 17.77 | 23.17 | 21.85 | 18.42 | 15.59 | 16.23 | 15.63 | 12.62 | 12.40 | 17.47 | 14.55 | 12.35 | 7.19 | 7.18 | 6.87 | 4.15 | 8.25 | -0.78 | -2.85 | -0.58 | 1.55 | 2.48 | 2.85 | 0.77 | 2.15 | 3.37 | 2.23 | 1.07 | -5.75 | 1.06 | 4.19 | 0.51 |