← Barings BDC, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Operating Revenue | — | $16.0m |
$139.7m
+772.71%
|
$123.6m
-11.51%
|
$113.6m
-8.06%
|
$99.8m
-12.20%
|
|
| Net Interest Income | — | $117.1m |
$154.2m
+31.62%
|
$142.6m
-7.49%
|
$125.3m
-12.17%
|
$117.2m
-6.47%
|
|
| General and Administrative Expense | $9.1m | $9.9m | $10.0m | $9.8m | $7.8m | $8.1m | |
| Labor and Related Expense | $0 | $0 | — | — | — | — | |
| Interest Expense | $33.0m | $56.9m | $84.7m | $85.5m | $85.1m | $81.6m | |
| Interest Income Operating Paid In Kind | — | — | $18.1m | $15.7m | $19.0m | $198.7m | |
| Interest Income | — | $174.0m | $238.9m | $228.1m | $210.3m | $198.7m | |
| Investment Income Operating After Expense And Tax | — | — | $127.8m | $131.2m | $117.8m | — | |
| Net Investment Income | $59.0m | $116.3m | $129.8m | $134.7m | $121.6m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | $2.6m | ($11.0m) | ($59.5m) | ($23.8m) | ($39.5m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | $3.0m | ($124.2m) | $67.4m | ($28.8m) | $46.2m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($6.0m) | $23.9m | $4.2m | ($535k) | $7.6m | — | |
| Gain On Sale Of Security | — | $14.1m | ($66.9m) | ($37.6m) | ($30.4m) | ($1.7m) | |
| Pre-Tax Income | — | $6.1m | $129.7m | $113.8m | $105.8m | $91.7m | |
| Net Income From Continuing And Discontinued Operation | $77.7m | $4.7m | $128.0m | $110.3m | $101.9m | $87.1m | |
| Earnings Per Share, Basic | $0.90 | $1.12 | $1.19 | $1.24 | $1.12 | $0.82 | |
| Earnings Per Share, Diluted | $0.90 | $1.12 | $1.19 | $1.24 | $1.12 | $0.82 | |
| Common Stock, Dividends, Per Share, Declared | $0.82 | $0.95 | $1.02 | $1.04 | $1.19 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 65.3m | 102.9m | 107.0m | 105.8m | 105.2m | 104.9m | |
| Basic Average Shares | 65.3m | $102.9m | $107.0m | $105.8m | $105.2m | $104.9m | |
| Diluted Average Shares | 65.3m | $102.9m | $107.0m | $105.8m | $105.2m | $104.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65.3m | 102.9m | 107.0m | 105.8m | 105.2m | 104.9m | |
| Additional Financial Items | |||||||
| Diluted EPS | — | $0.05 | $1.20 | $1.04 | $0.97 | $0.82 | |
| Diluted NI Availto Com Stockholders | $77.7m | $4.7m | $128.0m | $110.3m | $101.9m | $87.1m | |
| Normalized Income | $77.7m | $4.7m | $128.0m | $110.3m | $101.9m | $87.1m | |
| Selling General And Administration | $9.1m | $9.9m | $10.0m | $9.8m | $7.8m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $1.4m | $1.7m | $3.5m | $3.9m | $4.6m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $19.5m | $29.5m | $32.6m | $32.4m | $33.2m | — | |
| Operating Expense | $9.1m | $9.9m | $10.0m | $9.8m | $7.8m | $8.1m |