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Barings BDC Inc (BBDC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-18

Barings BDC Inc (BBDC) operates in the ASSET MANAGEMENT industry and is headquartered in Charlotte, United States. Its market capitalization is roughly $915 million. In the fiscal year ended 2025-12-31, BBDC reported $249M in revenue and $102M in net income.

Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940.

Interactive charts & full statements → Open the BBDC valuation workbench →

BBDC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$257M	$249M	$209M	$289M	$16M	$87M	$17M	$66M	$80M	$123M	$114M	$121M	$105M	$101M	$90M	$71M	$29M	$21M	$17M	$13M	$6M
Gross Profit	$196M	$184M	$124M	$289M	$16M	$87M	($23M)	($80.2B)	$80M	$123M	$114M	$121M	$105M	$101M	$90M	$71M	$29M	$21M	$17M	$13M	$6M
Gross Margin %	76.2%	74.0%	59.1%	100.0%	100.0%	100.0%	-132.9%	-122075.2%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$150M	$212M	$114M	$215M	$63M	$78M	$8M	$59M	$51M	$101M	$93M	$98M	$83M	$82M	$74M	$68M	$20M	$14M	$11M	$9M	$0M
Operating Margin %	58.6%	85.2%	54.4%	74.2%	393.4%	89.5%	48.0%	89.1%	64.1%	82.5%	81.5%	81.1%	79.6%	80.9%	82.0%	96.0%	70.4%	67.3%	62.0%	67.7%	-0.0%
Net Income	$87M	$102M	$110M	$128M	$5M	$78M	$8M	$58M	($114M)	($29M)	$34M	$48M	$28M	$81M	$60M	$57M	$25M	$4M	$8M	$9M	$0M
Net Margin %	33.9%	41.0%	52.7%	44.3%	29.2%	89.5%	47.6%	88.5%	-142.5%	-23.3%	30.1%	39.5%	27.1%	80.4%	66.5%	80.4%	88.7%	19.4%	44.6%	67.2%	-0.0%
EBITDA	$153M	$191M	$114M	$215M	$185M	$60M	$18M	$59M	$51M	$102M	$93M	$98M	$83M	$82M	$0M	$48M	$33M	$14M	$8M	$6M	$0M
Earnings Per Share (EPS)	$0.83	$0.97	$1.04	$1.20	$0.05	$1.19	$0.17	$1.16	$-2.29	$-0.62	$0.94	$1.44	$0.95	$2.94	$2.25	$2.90	$1.99	$0.47	$1.11	$1.31	$-0.00
Shares Outstanding (M)	105M	105M	106M	107M	103M	65M	49M	50M	50M	46M	36M	33M	30M	28M	27M	20M	13M	9M	7M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBDC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$84M	$52M	$50M	$71M	$46M	$55M	$50M	$48M
Gross Profit	$71M	$39M	$29M	$57M	$24M	$35M	$29M	$25M
Gross Margin %	84.6%	75.1%	57.4%	80.2%	51.6%	63.2%	58.0%	53.0%
Operating Income (EBIT)	$38M	$38M	$27M	$48M	$21M	$33M	$27M	$23M
Operating Margin %	45.7%	72.1%	53.5%	67.4%	46.6%	60.1%	53.2%	48.0%
Net Income	$18M	$20M	$25M	$24M	$21M	$33M	$25M	$22M
Net Margin %	21.9%	38.3%	50.8%	33.2%	44.9%	59.4%	49.5%	45.8%
EBITDA	$38M	$39M	$28M	$48M	$21M	$33M	$27M	$23M
Earnings Per Share (EPS)	$0.18	$0.19	$0.24	$0.22	$0.20	$0.31	$0.24	$0.21
Shares Outstanding (M)	105M	105M	105M	105M	105M	105M	106M	106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBDC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$305M	$161M	$118M	$77M	$86M	($397M)	($218M)	($32M)	($198M)	$8M	($23M)	($31M)	($188M)	$127M	($131M)	($118M)	($97M)	($13M)	($61M)	($48M)	$0M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$305M	$161M	$118M	$77M	$86M	($397M)	($218M)	($32M)	($198M)	$8M	($23M)	($31M)	($188M)	$127M	($131M)	($118M)	($97M)	($13M)	($61M)	($48M)	$0M
FCF Margin %	118.7%	64.5%	56.4%	26.6%	539.0%	-456.9%	-1271.1%	-47.9%	-247.2%	6.4%	-20.4%	-25.8%	-180.2%	126.0%	-144.5%	-167.5%	-340.4%	-64.1%	-354.1%	-365.4%	-0.0%
Dividends Paid	$114M	$125M	$110M	$109M	$94M	$54M	$31M	$27M	$21M	$77M	$66M	$75M	$74M	$57M	$52M	$32M	$21M	$12M	$9M	$4M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBDC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$16M	$68M	$205M	$16M	($53M)	($8M)	($45M)	$20M
Free Cash Flow (FCF)	$16M	$68M	$205M	$16M	($53M)	($8M)	($45M)	$20M
FCF Margin %	18.9%	130.2%	411.5%	23.2%	-115.0%	-14.1%	-90.0%	40.7%
Dividends Paid	$27M	$27M	$27M	$33M	$33M	$33M	$27M	$27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBDC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.6B	$2.6B	$2.7B	$2.7B	$2.7B	$2.2B	$1.7B	$1.3B	$1.2B	$1.2B	$1.2B	$1.0B	$975M	$815M	$795M	$583M	$388M	$261M	$214M	$136M	$59M
Cash & Cash Equivalents	$51M	$67M	$78M	$71M	$139M	$84M	$89M	$22M	$12M	$192M	$107M	$53M	$79M	$133M	$72M	$67M	$55M	$55M	$27M	$22M	$3M
Total Liabilities	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$959M	$682M	$605M	$582M	$548M	$531M	$444M	$369M	$377M	$249M	$208M	$132M	$122M	$43M	$34M
Total Debt (Short + Long-Term)	$277M	$0M	$0M	$1.4B	$2.2B	$1.4B	$944M	$776M	$1.1B	$1.1B	$1.1B	$522M	$865M	$354M	$363M	$239M	$240M	$197M	$115M	$38M	$32M
Total Shareholders' Equity	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B	$742M	$718M	$571M	$563M	$641M	$611M	$508M	$531M	$446M	$417M	$334M	$180M	$129M	$91M	$93M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBDC viewer.

Other Companies in ASSET MANAGEMENT

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GSBD · Goldman Sachs BDC Inc — $1 billion
FSCO · FS Credit Opportunities Corp. — $1 billion
DXYZ · Destiny Tech100 Inc. — $954 million
BUR · Burford Capital Ltd — $872 million
RPC · Ridgepost Capital, Inc — $868 million
KBDC · Kayne Anderson BDC, Inc. — $863 million
VRTS · Virtus Investment Partners, Inc. — $828 million

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