BB

Barings BDC

BBDC

NYSEFinancials

Income Statement

Total Revenue$286.17M

Gross Profit$168.25M

Operating Income$134.66M

EBITDA$113.75M

EBIT$113.75M

Pre-tax Income$105.8M

Net Income$110.29M

Balance Sheet

Net Cash$389.58M

Cash Equivalent$59.53M

Total Debt$1.41B

Net Debt$1.02B

Book Value$1.2B

Net Cash Per Share3.72

Book Value Per Share11.34

Key Ratios

Return on Equity (ROE)+9.27%

Return on Assets (ROA)+4.09%

Return on Invested Capital (ROI)+4.18%

Net Profit Margin+38.54%

Current Ratio3.28

Quick Ratio3.25

Long-Term Debt / Equity1.22