Barings BDC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,480 | $82,807 | $46,927 | $33,388 |
Gross Profit | 25,480 | 73,495 | 30,481 | 17,304 |
EBITDA | 39,351 | 44,251 | 30,950 | |
EBIT | 102,582 | 94,936 | 88,277 | |
Net Income | 22,020 | 19,440 | 44,001 | 29,910 |
Net Change In Cash | 25,480 | 82,807 | 46,927 | 33,388 |
Free Cash Flow | 96,547 | 40,760 | 30,011 | 139,004 |
Cash | 62,781 | 84,363 | 50,740 | 70,528 |
Basic Shares | 105,715 | 105,898 | 106,038 | 106,371 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $219,789 | $16,004 | $86,788 | $17,160 |
Gross Profit | 157,596 | 16,004 | 86,788 | -22,812 |
EBITDA | 222,291 | 184,819 | 60,417 | 18,391 |
EBIT | 223,625 | 62,952 | 77,693 | 8,229 |
Net Income | 127,999 | 4,681 | 77,685 | 8,176 |
Net Change In Cash | 219,789 | 16,004 | 86,788 | 17,160 |
Cost of Revenue | 499,418 | |||
Free Cash Flow | 76,944 | 86,267 | -396,552 | -218,130 |
Cash | 70,528 | 139,415 | 84,253 | 88,999 |
Basic Shares | 107,040 | 102,911 | 65,316 | 48,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.39 |
2024-03-31 | $0.28 |
2023-12-31 | $0.31 |
