Barings BDC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $50,140,000 | $70,851 | $74,886 | $69,807 |
Gross Profit | 50,140,000 | 70,851 | 74,886 | 69,807 |
EBITDA | 53,781 | 63,231 | 50,685 | |
EBIT | 102,582 | 94,936 | ||
Net Income | 24,828 | 22,020 | 19,440 | 44,001 |
Net Change In Cash | 50,140,000 | 70,851 | 74,886 | 69,807 |
Free Cash Flow | -45,157 | 24,115 | 40,760 | 30,011 |
Cash | 77,846 | 62,781 | 84,363 | 50,740 |
Basic Shares | 105,523 | 105,715 | 105,898 | 106,038 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $211,262 | $289,201 | $16,004 | $86,788 |
Gross Profit | 211,262 | 289,201 | 16,004 | 86,788 |
EBITDA | 214,522 | 184,819 | 60,417 | |
EBIT | 223,625 | 62,952 | 77,693 | |
Net Income | 110,289 | 127,999 | 4,681 | 77,685 |
Net Change In Cash | 211,262 | 289,201 | 16,004 | 86,788 |
Cost of Revenue | 499,418 | |||
Free Cash Flow | 122,161 | 76,944 | 86,267 | -396,552 |
Cash | 77,846 | 70,528 | 139,415 | 84,253 |
Basic Shares | 105,715 | 107,040 | 102,911 | 65,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.29 |
2024-06-30 | $0.39 |
2024-03-31 | $0.28 |
