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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Barings BDC, Inc. (BBDC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues [Abstract]          
   
Interest income from cash          
    Total investment income  219.1135.371.0     
   
Operating expenses:          
Interest and other financing fees  56.933.019.8     
Base management fee (Note 2)  29.519.514.3     
Incentive management fees (Note 2)  6.614.7      
General and administrative expenses (Note 2)  9.99.15.86.416.25.44.43.9
    Total operating expenses  102.976.440.0     
    Net investment income before taxes  116.359.031.1  72.258.971.6
   
Net realized gains (losses):          
Net realized gains (losses) on investments  0.1-0.1-38.3    -27.5
Foreign currency transactions  23.9-6.00.0     
   
Net unrealized appreciation (depreciation):          
Credit support agreements  -6.71.8      
   
Foreign currency transactions          
    Net unrealized appreciation (depreciation)          
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements and foreign currency transactions          
Benefit from (provision for) income taxes          
    Net increase (decrease) in net assets resulting from operations          
Net investment income per share—basic (in dollars per share)  $1.12$0.90$0.64     
Net investment income per share—diluted (in dollars per share)  $1.12$0.90$0.64     
   
Dividends/distributions per share:          
Total dividends/distributions per share, declared (in dollars per share)  $0.95$0.82$0.65     
Total dividends/distributions per share, paid (in dollars per share)  $0.95$0.82$0.65     
   
Weighted average shares outstanding—basic (in shares)  102.965.348.6    33.2
Weighted average shares outstanding—diluted (in shares)  102.965.348.6     

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