Barings BDC

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$82,807
$46,927
$33,388
$20,834
Gross Profit
73,495
30,481
17,304
7,901
EBITDA
39,351
44,251
30,950
280,321
EBIT
102,582
94,936
88,277
335,871
Net Income
19,440
44,001
29,910
18,321
Net Change In Cash
82,807
46,927
33,388
20,834
Free Cash Flow
40,760
30,011
139,004
-34,864
Cash
84,363
50,740
70,528
49,758
Basic Shares
105,898
106,038
106,371
106,516

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$139,669
$16,004
$86,788
$17,160
Gross Profit
74,974
16,004
86,788
-22,812
EBITDA
129,685
184,819
60,417
18,391
EBIT
131,019
62,952
77,693
8,229
Net Income
127,999
4,681
77,685
8,176
Net Change In Cash
139,669
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
2024-06-30
$0.39
2024-03-31
$0.28
2023-12-31
$0.31
2023-09-30
$0.31