Barings BDC Inc

Financial Services · Asset Management

8.60$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Barings BDC Inc (BBDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 84 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement BBDC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	27	31	30	31	30	32	26	25	12	17	18	20	19	18	19	16	16	32	31	40	25	23	44	56	56	63	67	75	71	76	70	43	48	50	55	46	71	50	52	84	257
Cost of Revenue	4.8	5.9	5.4	4.7	82	5.9	5.7	4.7	109	60	8.3	10	11	9.8	130	–	0.2	5.4	6.7	8.0	8.1	9.6	11	7.4	10	8.0	17	18	13	16	16	21	23	21	20	22	14	21	13	13	61
Gross Profit	27	31	30	31	30	32	26	25	12	17	18	20	19	18	19	16	16	27	31	32	17	14	44	56	56	63	67	75	71	76	70	22	25	29	35	24	57	29	39	71	196
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.9	0.8	1.2	1.2	1.0	2.0	1.7	4.2	9.3	3.7	4.4	5.1	4.5	4.6	5.3	5.0	4.6	1.7	9.0	2.2	2.3	2.3	13	11	13	9.2	20	21	15	19	19	2.3	2.4	2.4	1.7	2.3	16	1.9	2.3	1.9	22
Total Operating Expenses	4.8	5.9	5.5	4.7	5.3	6.0	5.8	8.1	11	3.8	4.5	5.2	4.6	4.7	5.4	5.0	4.6	4.2	9.0	2.2	2.3	2.3	13	11	13	9.2	20	21	15	19	19	2.3	2.4	2.4	1.7	2.3	9.1	1.9	1.5	33	45
Operating Income	23	25	25	26	25	26	20	17	0.9	13	14	14	15	14	13	11	12	23	22	29	14	11	31	45	43	54	47	55	56	57	51	20	23	27	33	21	48	27	38	38	150
Interest Expense	6.8	6.7	6.9	7.1	7.4	7.8	7.6	7.3	4.4	4.6	5.8	7.0	6.7	6.5	6.0	4.6	3.7	5.4	7.3	8.0	8.1	9.6	12	13	15	17	19	21	22	23	21	21	23	21	20	22	22	21	19	20	82
Pre-Tax Income	7.8	7.7	7.2	-1.7	-57	24	15	16	-101	-44	33	9.2	5.2	11	-113	55	43	23	22	29	14	11	21	-23	9.7	-1.5	40	40	18	31	44	20	23	27	33	21	25	27	20	20	92
Income Tax Expense	0.0	0.5	6.9	0.3	0.0	0.6	0.1	0.5	0.3	-1.7	0.0	0.0	–	0.3	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	1.9	-0.2	-0.3	0.3	0.2	0.2	1.0	0.3	0.3	1.0	1.9	0.4	0.8	1.3	1.3	0.4	1.5	4.6
Net Income	7.9	7.3	7.2	-2.0	-57	24	14	15	-101	-43	33	9.2	5.2	11	-113	55	43	23	22	29	14	11	21	-25	9.9	-1.3	40	40	18	30	44	19	22	25	33	21	24	25	20	18	87
EBITDA	23	25	25	26	25	26	20	17	159	13	14	14	15	14	13	11	12	23	22	29	14	11	31	45	43	115	47	55	56	57	51	20	23	27	33	21	48	28	39	38	153

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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