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 TTM periods

281.87 279.21 275.34 266.14
Gross Profit
281.87 279.21 275.34 266.14
SG&A Expenses
24.88 24.42 25.04 24.41
Operating Income
240.86 239.89 238.41 236.00
Non-operating Income/Expense
(139.35) (137.86) (148.96) (148.79)
Non-operating Interest Expenses
84.98 85.08 83.82 81.57
EBT
101.51 102.03 89.45 87.22
Income after Tax
101.51 101.92 89.34 87.11
Net Income Common
101.51 101.92 89.34 87.11
EPS (Basic)
0.97 0.97 0.85 0.83
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
85.45% 85.92% 86.59% 88.68%
EBT margin
36.01% 36.54% 32.49% 32.77%
Net Profit Margin
36.01% 36.50% 32.45% 32.73%
Free Cash Flow Margin
(31.63%) 57.50% 85.81% 114.50%
EBITDA
252.00 232.81 204.35 230.37
EBIT
240.86 239.89 238.41 236.00
EPS (Diluted, from Cont. Ops)
0.96 0.97 0.85 0.83
EPS (Basic, Consolidated)
0.96 0.97 0.85 0.83
EPS (Basic, from Continuous Ops)
0.96 0.97 0.85 0.83
Income from Continuous Operations
101.51 101.92 89.34 87.11
Consolidated Net Income/Loss
101.51 101.92 89.34 87.11
EBITDA Margin
89.41% 83.38% 74.22% 86.56%
Operating Cash Flow Margin
(31.63%) 57.50% 85.81% 114.50%

Fold the line items

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