Q4 2025
Released Feb 19, 2026, after the close
10-K filed Feb 19, 2026, 50 days after period end · 0001379785-26-000009
Q4 2025 · 10-K
Revenue—
Net Income$25.24M$25.24M derived+1.7% vs Q4 2024+7.2% vs Q3 2025
EPS Diluted$0.27$0.27 −3.6% vs Q4 2024−15.6% vs Q3 2025
Operating Cash Flowderived$204,527,000N/M
What the release said
The release
Same quarter
| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Net Income | $25.24M | $24.83M | $29.91M | -$1.25M |
| EPS Diluted | $0.27 | $0.28 | $0.31 | $0.34 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Barings BDC, Inc. · CIK 1379785 · Engraved from SEC EDGAR