BBDC
NYSE · Financial Services
Barings Bdc Inc
$8.91
+0.22 (+2.53%)
Financial Highlights (FY 2026)
Revenue
272.13M
Net Income
99.34M
Gross Margin
46.4%
Profit Margin
36.5%
Rev Growth
+8.4%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 34.9% | 34.9% |
| Operating Margin | 43.6% | 39.2% | 35.3% | 29.6% |
| Profit Margin | 36.5% | 34.7% | 32.9% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 272.13M | 251.00M | 150.28M | 129.57M |
| Gross Profit | 126.16M | 116.36M | 52.44M | 45.22M |
| Operating Income | 118.54M | 98.40M | 53.11M | 38.34M |
| Net Income | 99.34M | 82.47M | 49.39M | 34.21M |
| Gross Margin | 46.4% | 46.4% | 34.9% | 34.9% |
| Operating Margin | 43.6% | 39.2% | 35.3% | 29.6% |
| Profit Margin | 36.5% | 34.7% | 32.9% | 26.4% |
| Rev Growth | +8.4% | +8.4% | +1.8% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 252.14M | 252.14M | 339.54M | 304.64M |
| Total Equity | 204.64M | 204.64M | 454.07M | 495.95M |
| D/E Ratio | 1.23 | 1.23 | 0.75 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.54M | 103.87M | 68.84M | 53.92M |
| Free Cash Flow | — | — | 37.30M | 39.84M |