TR

Barings BDC IncFRA Barings Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

1.037

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Barings Statements

TR

Data from Barings`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

20 Feb, 2025

Barings Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

70.851

-5.4 %

100

37.206

52.5

33.645

-24.9 %

47.5

0

2.427

3.4

2.427

3.6 %

3.4

31.218

-26.5 %

44.1

-8.165

-11.5

0

23.053

16.7 %

32.5

1.033

1.5

22.02

13.3 %

31.1

0.208

105.72

2024-06-30
%

74.886

7.3 %

100

30.086

40.2

44.8

38.8 %

59.8

0

2.343

3.1

2.343

-12.4 %

3.1

42.457

43.4 %

56.7

-22.702

-30.3

0

19.755

-55.4 %

26.4

0.315

0.4

19.44

-55.8 %

26

0.184

105.9

2024-03-31
%

69.807

-8 %

100

37.528

53.8

32.279

-12.8 %

46.2

0

2.676

3.8

2.676

9.8 %

3.8

29.603

-14.4 %

42.4

14.648

21

0

44.251

43 %

63.4

0.25

0.4

44.001

47.1 %

63

0.415

106.04

2023-12-31
%

75.849

7.1 %

100

38.839

51.2

37.01

2.6 %

48.8

0

2.438

3.2

2.438

2.9 %

3.2

34.572

2.5 %

45.6

-3.621

-4.8

0

30.951

67.6 %

40.8

1.041

1.4

29.91

63.3 %

39.4

0.281

106.36

2023-09-30
%

70.85

-5.9 %

100

34.76

49.1

36.08

-0.5 %

50.9

0

2.36

3.3

2.37

-3.3 %

3.3

33.72

-0.3 %

47.6

-15.25

-21.5

0

18.47

-54.2 %

26.1

0.15

0.2

18.32

-54.3 %

25.9

0.17

106.52

2023-06-30
%

75.3

12.1 %

100

39.03

51.8

36.27

19.2 %

48.2

0

2.45

3.3

2.45

-10.6 %

3.3

33.82

22.1 %

44.9

6.52

8.7

0

40.35

1.1 %

53.6

0.23

0.3

40.12

1.2 %

53.3

0.37

107.38

2023-03-31
%

67.2

5.9 %

100

36.77

54.7

30.43

-21.6 %

45.3

0

2.74

4.1

2.74

122.8 %

4.1

27.7

-26.3 %

41.2

12.22

18.2

0

39.92

2761.3 %

59.4

0.27

0.4

39.65

3272 %

59

0.37

107.92

2022-12-31
%

63.47

12.7 %

100

24.68

38.9

38.8

25.7 %

61.1

0

1.23

1.9

1.23

-58.4 %

1.9

37.57

34.6 %

59.2

-39.07

-61.6

0

-1.5

-115.5 %

-2.4

-0.25

-0.4

-1.25

-112.6 %

-2

-0.01

108.67

2022-09-30
%

56.31

1.3 %

100

25.43

45.2

30.87

-11.9 %

54.8

0

2.96

5.3

2.96

-9.5 %

5.3

27.91

-12.1 %

49.6

-18.26

-32.4

0

9.65

141.8 %

17.1

-0.24

-0.4

9.89

139.6 %

17.6

0.09

109.27

2022-06-30
%

55.59

27 %

100

20.55

37

35.04

63.2 %

63

0

3.27

5.9

3.27

33.5 %

5.9

31.77

67 %

57.2

-54.88

-98.7

0

-23.1

-209.8 %

-41.6

1.89

3.4

-24.99

-218.8 %

-45

-0.23

110.76

2022-03-31
%

43.76

19.6 %

100

22.29

50.9

21.47

22.8 %

49.1

0

2.46

5.6

2.45

6.1 %

5.6

19.02

25.4 %

43.5

2.02

4.6

0

21.04

83.3 %

48.1

0.01

0.02

21.03

83.2 %

48.1

0.25

82.66

2021-12-31
%

36.6

4.6 %

100

19.12

52.2

17.48

1.9 %

47.8

0

2.31

6.3

2.31

1.3 %

6.3

15.17

1.9 %

41.4

-3.69

-10.08

0

11.48

-20.5 %

31.4

0

11.48

-20.3 %

31.4

0.18

65.32

2021-09-30
%

34.98

5.5 %

100

17.82

50.9

17.16

2.4 %

49.1

0

2.28

6.5

2.28

3.6 %

6.5

14.88

2.2 %

42.5

-0.45

-1.3

0

14.44

-50.7 %

41.3

0.03

0.09

14.41

-50.8 %

41.2

0.22

65.32

2021-06-30
%

33.15

8.4 %

100

16.4

49.5

16.76

0.6 %

50.6

0

2.2

6.6

2.2

-4.3 %

6.6

14.56

1.4 %

43.9

14.75

44.5

0

29.31

30.4 %

88.4

0

29.31

30.3 %

88.4

0.45

65.32

2021-03-31
%

30.59

53.9 %

100

13.94

45.6

16.66

51.2 %

54.5

0

2.3

7.5

2.3

31.4 %

7.5

14.36

54.7 %

46.9

8.11

26.5

0

22.47

-1.6 %

73.5

-0.02

-0.07

22.49

-1.2 %

73.5

0.34

65.32

2020-12-31
%

19.88

21.7 %

100

8.86

44.6

11.02

19.7 %

55.4

0

1.75

8.8

1.75

38.9 %

8.8

9.28

16.6 %

46.7

15.99

80.4

0

22.84

-47.1 %

114.9

0.06

0.3

22.77

-47.3 %

114.5

0.46

49.48

2020-09-30
%

16.33

1.2 %

100

7.11

43.5

9.21

16.6 %

56.4

0

1.25

7.7

1.26

-8 %

7.7

7.96

21.9 %

48.7

35.44

217

0

43.18

-21.1 %

264.4

0.01

0.06

43.18

-21.1 %

264.4

0.9

47.96

2020-06-30
%

16.14

-13.6 %

100

8.24

51.1

7.9

-9.8 %

48.9

0

1.37

8.5

1.37

-6.2 %

8.5

6.53

-10.5 %

40.5

48.53

300.7

0

54.75

148.6 %

339.2

0

54.75

148.7 %

339.2

1.14

47.98

2020-03-31
%

18.68

1.5 %

100

9.92

53.1

8.76

1.5 %

46.9

0

1.47

7.9

1.46

1.4 %

7.8

7.3

1.5 %

39.1

-119.7

-640.8

0

-112.54

-1129.6 %

-602.5

-0.02

-0.1

-112.52

-1162.5 %

-602.4

-2.3

48.89

2019-12-31
%

18.4

-4.7 %

100

9.77

53.1

8.63

-7.3 %

46.9

0

1.44

7.8

1.44

8.3 %

7.8

7.19

-9.9 %

39.1

3.89

21.1

0

10.93

110.2 %

59.4

0.34

1.8

10.59

103.7 %

57.6

0.22

49.14

2019-09-30
%

19.3

-1.5 %

100

9.99

51.8

9.31

-1.4 %

48.2

0

1.33

6.9

1.33

-34.2 %

6.9

7.98

7.5 %

41.3

-2.78

-14.4

0

5.2

-43.7 %

26.9

0

5.2

-43.8 %

26.9

0.1

49.99

2019-06-30
%

19.6

6.9 %

100

10.16

51.8

9.44

-6 %

48.2

0

2.03

10.4

2.02

-3.3 %

10.3

7.42

-6.7 %

37.9

1.9

9.7

0

9.23

-72.2 %

47.1

-0.02

-0.1

9.25

-72.1 %

47.2

0.18

50.47

2019-03-31
%

18.34

10.5 %

100

8.3

45.3

10.04

2 %

54.7

0

2.09

11.4

2.09

27.4 %

11.4

7.95

-3.2 %

43.3

25.27

137.8

0

33.18

174.7 %

180.9

0.02

0.1

33.16

177.7 %

180.8

0.65

51.16

2018-12-31
%

16.6

37.5 %

100

6.76

40.7

9.84

37.6 %

59.3

0

1.63

9.8

1.64

-95.7 %

9.9

8.21

126.4 %

49.5

-52.63

-317.05

0

-44.43

56.1 %

-267.7

-1.75

-10.5

-42.68

57.9 %

-257.1

-0.83

51.3

2018-09-30
%

12.07

-52.6 %

100

4.92

40.8

7.15

-60.6 %

59.2

0

38.2

316.5

38.2

373.4 %

316.5

-31.05

-408.6 %

-257.2

-59.56

-493.5

0

-101.12

-739.6 %

-837.8

0.27

2.2

-101.39

-761.8 %

-840.02

-1.94

52.3

2018-06-30
%

25.47

-2.3 %

100

7.34

28.8

18.13

-1.9 %

71.2

0

8.07

31.7

8.07

40.1 %

31.7

10.06

-20.9 %

39.5

5.74

22.5

0

15.81

8.9 %

62.1

0.49

1.9

15.32

5.9 %

60.1

0.32

48.04

2018-03-31
%

26.08

-17.8 %

100

7.59

29.1

18.49

-22.5 %

70.9

0

5.76

22.1

5.76

-3.4 %

22.1

12.72

-29 %

48.8

1.8

6.9

0

14.52

-40.1 %

55.7

0.05

0.2

14.47

-38.9 %

55.5

0.3

47.9

2017-12-31

31.71

6.1 %

7.84

23.87

6.1 %

5.95

5.96

11.4 %

17.92

4.5 %

6.33

24.25

142.2 %

0.57

23.68

141.2 %

0.5

47.75

2017-09-30

29.89

-4.2 %

7.39

22.49

-6.7 %

5.34

5.35

12.6 %

17.15

-11.4 %

-74.65

-57.5

-3243 %

-57.5

-2732.5 %

-1.2

47.74

2017-06-30

31.21

3.4 %

7.11

24.1

3.5 %

4.75

4.75

-13 %

19.35

8.6 %

-21.07

-1.72

-123.9 %

0.3

-2.03

-128.2 %

-0.04

47.7

2017-03-31

30.19

-3.2 %

6.91

23.28

-5 %

5.46

5.46

-26.2 %

17.82

4.1 %

-10.63

7.19

-7.2 %

7.19

-1 %

0.17

42.74

2016-12-31

31.19

13.8 %

6.68

24.51

18.7 %

7.4

7.4

53.5 %

17.11

8.1 %

-9.36

7.75

-1.1 %

0.48

7.26

-7.9 %

0.18

40.02

2016-09-30

27.41

-3.6 %

6.76

20.65

-4.7 %

4.82

4.82

-9.4 %

15.83

-3.1 %

-7.99

7.84

17.2 %

-0.04

7.88

17.8 %

0.21

38.12

2016-06-30

28.42

6.6 %

6.76

21.66

7.5 %

5.32

5.32

-49.5 %

16.34

70.2 %

-9.65

6.69

-46.1 %

6.69

-46.2 %

0.2

33.58

2016-03-31

26.66

-16.3 %

6.52

20.14

-20.7 %

10.54

10.54

69.2 %

9.6

-49.9 %

2.82

12.42

23.1 %

-0.01

12.43

31.4 %

0.37

33.48

2015-12-31

31.84

3.2 %

6.43

25.4

4.6 %

6.23

6.23

8 %

19.18

3.6 %

-9.08

10.09

-42.3 %

0.64

9.46

-47.1 %

0.28

33.33

2015-09-30

30.84

10.9 %

6.56

24.28

18.4 %

5.76

5.77

33.3 %

18.52

14.6 %

-1.04

17.48

43.5 %

-0.39

17.87

46.7 %

0.54

33.27

2015-06-30

27.82

-9.6 %

7.33

20.5

-15.8 %

4.33

4.33

-34.2 %

16.16

-9.1 %

-2.6

12.18

43.5 %

12.18

45.9 %

0.37

33.23

2015-03-31

30.78

0.4 %

6.43

24.35

-2.9 %

6.58

6.58

-5.6 %

17.77

-1.8 %

-9.28

8.49

224 %

0.14

8.35

1639.6 %

0.25

33.1

2014-12-31

30.66

23.2 %

5.59

25.07

28 %

6.97

6.97

67.1 %

18.1

17.4 %

-15.47

2.62

130.1 %

2.15

0.48

105.4 %

0.01

32.94

2014-09-30

24.88

-0.2 %

5.29

19.58

-1 %

4.17

4.17

-18.6 %

15.42

5.2 %

-24.11

-8.69

-135.1 %

0.12

-8.81

-136.4 %

-0.29

30.41

2014-06-30

24.94

3.7 %

5.16

19.78

4.7 %

5.12

5.12

1.2 %

14.66

5.9 %

10.12

24.78

94 %

0.59

24.19

93.5 %

0.87

27.91

2014-03-31

24.04

9.3 %

5.14

18.9

12.1 %

5.06

5.06

40.2 %

13.84

4.5 %

-1.07

12.77

-32 %

0.27

12.5

-29.7 %

0.45

27.81

2013-12-31

21.99

-19.5 %

5.14

16.86

-24.5 %

3.61

3.61

-34.8 %

13.24

-21.1 %

5.53

18.78

-17.2 %

1.01

17.77

-23.3 %

0.64

27.68

2013-09-30

27.32

0.2 %

5

22.32

0.2 %

5.54

5.54

-7.5 %

16.78

3.1 %

5.91

22.69

3.8 %

-0.49

23.17

6 %

0.84

27.62

2013-06-30

27.26

11.4 %

4.99

22.27

15.1 %

5.99

5.99

45 %

16.27

6.8 %

5.58

21.85

18.5 %

21.85

18.6 %

0.79

27.57

2013-03-31

24.47

-2 %

5.11

19.35

-3.5 %

4.12

4.13

-8.6 %

15.23

-2 %

3.62

18.44

14.5 %

0.02

18.42

18.2 %

0.67

27.43

2012-12-31

24.97

4.91

20.06

4.52

4.52

15.54

0.57

16.11

0.52

15.59

0.57

27.33

View Section: Balance Sheet