Barings BDC, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US06759L1035
USD
8.13
-0.18 (-2.17%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
248.84
248.59
222.29
208.11
137.98
32.73
71.85
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
248.84
248.59
222.29
208.11
137.98
32.73
71.85
Raw Material Cost
64.70
56.16
64.69
36.08
34.26
14.32
12.11
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.05
0.44
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
85.08
85.52
84.71
56.87
33.01
19.81
26.10
Selling and Distribution Expenses
7.82
9.83
9.98
9.92
9.10
5.79
6.44
Other Expenses
-12.07
-9.34
-16.07
7.40
-3.78
-4.85
-3.31
Total Expenditure (Excl Depreciation)
36.88
58.09
-1.33
176.90
38.52
-8.55
12.00
Operating Profit (PBDIT) excl Other Income
212
190.5
223.6
31.200000000000003
99.5
41.3
59.800000000000004
Other Income
-21.08
8.77
-9.23
31.74
11.25
-10.15
-1.02
Operating Profit (PBDIT)
190.89
199.27
214.40
62.95
110.71
31.13
84.93
Interest
85.08
85.52
84.71
56.87
33.01
19.81
26.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
-3.09
-0.30
Gross Profit (PBDT)
184.14
192.43
157.60
172.03
103.72
18.41
59.74
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
105.81
113.75
129.69
6.09
77.69
8.23
58.53
Tax
3.88
3.47
1.69
1.41
0.01
0.05
0.34
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
101.92
110.29
128.00
4.68
77.69
8.18
58.19
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
101.92
110.29
128.00
4.68
77.69
8.18
58.19
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
101.92
110.29
128.00
4.68
77.69
8.18
58.19
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,160.68
1,190.35
1,196.56
1,192.33
741.93
717.80
570.87
Earnings per share (EPS)
0.97
1.04
1.2
0.05
1.19
0.17
1.16
Diluted Earnings per share
0.97
1.04
1.2
0.05
1.19
0.17
1.16
Operating Profit Margin (Excl OI)
85.18%
76.63%
100.6%
15.0%
72.08%
126.13%
83.29%
Gross Profit Margin
42.52%
45.76%
58.34%
2.92%
56.31%
25.15%
81.46%
PAT Margin
40.96%
44.37%
57.58%
2.25%
56.3%
24.98%
80.99%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 0.08% vs 11.83% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -7.62% vs -13.83% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 11.29% vs -14.80% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -0.47% vs 0.94% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Barings BDC, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
248.84
370.24
-121.40
-32.79%
Other Operating Income
0.00
0.00
0.00
Total Operating income
248.84
370.24
-121.40
-32.79%
Raw Material Cost
64.70
60.57
4.13
6.82%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
85.08
123.72
-38.64
-31.23%
Selling and Distribution Expenses
7.82
6.42
1.40
21.81%
Other Expenses
-12.07
3.89
-15.96
-410.28%
Total Expenditure (Excl Depreciation)
36.88
229.60
-192.72
-83.94%
Operating Profit (PBDIT) excl Other Income
211.96
140.64
71.32
50.71%
Other Income
-21.08
0.48
-21.56
-4,491.67%
Operating Profit (PBDIT)
190.89
141.12
49.77
35.27%
Interest
85.08
123.72
-38.64
-31.23%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
184.14
309.67
-125.53
-40.54%
Depreciation
0.00
0.00
0.00
Profit Before Tax
105.81
17.40
88.41
508.10%
Tax
3.88
0.43
3.45
802.33%
Provisions and contingencies
0
0
0.00
Profit After Tax
101.92
16.49
85.43
518.07%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
101.92
16.49
85.43
518.07%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.48
-0.48
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
101.92
16.97
84.95
500.59%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
1,160.68
1,182.18
-21.50
-1.82%
Earnings per share (EPS)
0.97
0.14
0.83
592.86%
Diluted Earnings per share
0.97
0.14
0.83
592.86%
Operating Profit Margin (Excl OI)
85.18%
37.99%
0.00
47.19%
Gross Profit Margin
42.52%
4.70%
0.00
37.82%
PAT Margin
40.96%
4.45%
0.00
36.51%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 24.88 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 0.08% vs 11.83% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 10.19 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -7.62% vs -13.83% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 21.20 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 11.29% vs -14.80% in Dec 2024

Annual - Interest
Interest 8.51 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -0.47% vs 0.94% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 85.18%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has improved from Dec 2024