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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
65.20 60.57 67.97 72.40

+8 more quarters

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

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