Barings BDC, Inc.

DB:TRY Stock Report

Market Cap: €1.1b

Barings BDC Past Earnings Performance

Past criteria checks 1/6

Barings BDC has been growing earnings at an average annual rate of 31.6%, while the Capital Markets industry saw earnings declining at 0.8% annually. Revenues have been growing at an average rate of 31.5% per year. Barings BDC's return on equity is 9.3%, and it has net margins of 38.5%.

Key information

31.6%

Earnings growth rate

18.1%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate31.5%
Return on equity9.3%
Net Margin38.5%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Barings BDC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:TRY Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24286110660
30 Sep 24291115660
30 Jun 24291112650
31 Mar 24292132740
31 Dec 23289128750
30 Sep 2327797650
30 Jun 2326288630
31 Mar 2324323530
31 Dec 222195460
30 Sep 2219217490
30 Jun 2217122480
31 Mar 2214876470
31 Dec 2113578430
30 Sep 2111989370
30 Jun 21100118290
31 Mar 2183143240
31 Dec 20718200
30 Sep 2070-4200
30 Jun 2073-42200
31 Mar 2076-87200
31 Dec 197658190
30 Sep 19745180
30 Jun 1967-102250
31 Mar 1972-96280
31 Dec 1880-114290
30 Sep 1895-48310
30 Jun 18113-4250
31 Mar 18119-21220
31 Dec 17123-29220
30 Sep 17122-45210
30 Jun 1712020210
31 Mar 1711729220
31 Dec 1611434210
30 Sep 1611436210
30 Jun 1611846220
31 Mar 1611752210
31 Dec 1512148230
30 Sep 1512039240
30 Jun 1511412220
31 Mar 1511124230
31 Dec 1410528210
30 Sep 149646180
30 Jun 149878190
31 Mar 1410175200

Quality Earnings: TRY has a large one-off loss of $52.6M impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: TRY's current net profit margins (38.5%) are lower than last year (44.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TRY's earnings have grown significantly by 31.6% per year over the past 5 years.

Accelerating Growth: TRY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TRY had negative earnings growth (-13.8%) over the past year, making it difficult to compare to the Capital Markets industry average (15.8%).

Return on Equity

High ROE: TRY's Return on Equity (9.3%) is considered low.

Return on Assets

Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 11:21
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Barings BDC, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryce RoweBaird
Derek HewettBofA Global Research
Casey AlexanderCompass Point Research & Trading, LLC