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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 itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues [Abstract]          
Total interest income     40.8    
Total dividend income     7.2    
Total fee and other income     5.1    
Total payment-in-kind interest income     2.5    
   
Interest income from cash          
    Total investment income   175.4111.955.6    
   
Operating expenses:          
Interest and other financing fees   45.228.513.2    
Base management fee (Note 2)   23.615.67.4    
Incentive management fees (Note 2)    1.8     
General and administrative expenses (Note 2)   9.911.010.39.29.18.57.5
    Total operating expenses   78.152.223.8    
    Net investment income before taxes   97.359.731.8    
    Net investment income after taxes     31.8    
   
Net realized gains (losses):          
Net realized gains (losses) on investments    -15.9-7.6 -0.1  
Foreign currency transactions   25.22.0-8.7 -6.0  
    Net realized gains (losses)     -10.2    
   
Net unrealized appreciation (depreciation):          
Net unrealized appreciation (depreciation) on investments     -61.8    
Credit support agreements   -6.3-9.9-13.4    
   
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)   $0.89$0.55$0.29    
Net investment income per share—diluted (in dollars per share)   $0.89$0.55$0.29    
Net increase     0.0    
   
Dividends/distributions per share:          
Total dividends/distributions per share, declared (in dollars per share)   $0.72$0.48$0.24    
Total dividends/distributions per share, paid (in dollars per share)   $0.72$0.48$0.24    
   
Weighted average shares outstanding—basic (in shares)   80.755.027.7    
Weighted average shares outstanding—diluted (in shares)   80.755.027.7    

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