BARINGS BDC, INC. BBDC

8.67 0.05 0.58% as of 25 Sep
Market cap
$902.6M
P/E
10.4×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

72.40 67.97 60.57 65.20
Revenue Growth
2.19% (3.76%) (6.01%) (12.36%)
Gross Profit
72.40 67.97 60.57 65.20
SG&A Expenses
10.31 1.93 2.32 9.86
Operating Income
56.46 75.63 53.53 50.39
Non-operating Interest Expenses
21.51 21.20 18.93 19.93
Non-operating Income/Expense
(32.91) (50.28) (33.54) (32.06)
EBT
23.55 25.35 19.99 18.33
Income after Tax
23.55 25.24 19.99 18.33
Net Income Common
23.55 25.24 19.99 18.33
EPS (Basic)
0.22 0.24 0.19 0.18
EPS (Diluted)
0.22 0.24 0.19 0.18
Shares (Basic, Weighted)
105.16 105.20 104.71 104.71
Shares (Diluted, Weighted)
105.16 105.20 104.71 104.71
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
77.98% 111.27% 88.38% 77.28%
EBT margin
32.53% 37.29% 33.01% 28.11%
Net Profit Margin
32.53% 37.13% 33.01% 28.11%
EBITDA
79.37 49.37 46.68 54.95
EBIT
56.46 75.63 53.53 50.39
Income from Continuous Operations
23.55 25.24 19.99 18.33
Consolidated Net Income/Loss
23.55 25.24 19.99 18.33
EPS (Basic, from Continuous Ops)
0.22 0.24 0.19 0.18
EPS (Diluted, from Cont. Ops)
0.22 0.24 0.19 0.18
EPS (Basic, Consolidated)
0.22 0.24 0.19 0.18
EPS (Diluted, Consolidated)
0.22 0.24 0.19 0.18
Shares (Diluted, Average)
105.16 105.04 104.71 104.71
EBITDA Margin
109.63% 72.63% 77.07% 84.28%
Operating Cash Flow Margin
22.76% 300.91% 112.21% 24.20%

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In millions of $ except per-share values · columns are period end dates