Stocktoria
Barings BDC, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $84.7M | $56.9M | $33.0M |
| Net income | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M |
| EPS (diluted) | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 |
| Operating cash flow | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.2B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Shareholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $741.9M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -7.6% | -13.8% | +2634.4% | -94.0% | — |
| EPS growth | -9.7% | +3.3% | +7.1% | +24.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.