BBDC stock

Barings BDC Inc (BBDC) financials · $862.8M cap

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Barings BDC Inc (BBDC) $862.8M cap.

Cached annual income statement
LineFY2025FY2024
Net Income$101.9M$110.3M
EPS (Diluted)$1.12$1.24
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.64B$2.70B
Total Liabilities$1.48B$1.51B
Long-term Debt$1.20B$1.01B
Total Debt$1.20B$1.01B
Shareholders' Equity$1.16B$1.19B
Retained Earnings-$702.3M-$656.7M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$160.5M$122.2M
Financing Cash Flow-$185.1M-$101.3M
Dividends Paid$125.2M$110.1M
Net Change in Cash-$24.6M$20.8M
These statements as JSON? API free 100/day

FAQ

What is BBDC P/E and revenue?

Barings BDC Inc (BBDC) $862.8M cap.

What is BBDC revenue?

BBDC income-statement cache has no revenue figure yet.

Is BBDC profitable?

Barings BDC Inc last cached net income is $101.9M (FY2025).

What are BBDC total assets?

Barings BDC Inc last cached total assets are $2.64B (FY2025).

What is BBDC free cash flow?

No cached cash-flow row for BBDC yet.

Not investment advice. Cached statements, not a live tape.