BBDC
Barings BDC, Inc.
Price Chart
No historical data available
Latest Quote
$9.35
-0.03 (-0.32%)
Current Price
| Previous Close | $9.38 |
| Open | $9.35 |
| Day High | $9.40 |
| Day Low | $9.32 |
| Volume | 799,292 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 11.12% |
| Shares Outstanding | 104.71M |
| Quarterly Dividend Yield | 11.12% |
| Quarterly Dividend | $1.04 |
| Total Debt | $1.39B |
| Cash Equivalents | $51.54M |
| Revenue | $266.14M |
| Net Income | $87.11M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $979.01M |
| P/E Ratio | 11.40 |
| EPS (TTM) | $0.82 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Barings BDC, Inc.
Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $113,620,000 | $123,587,000 | $139,669,000 | $16,004,000 |
| Operating Revenue | $113,620,000 | $123,587,000 | $139,669,000 | $16,004,000 |
| Expenses | ||||
| Interest Expense | $85,080,000 | $85,516,000 | $84,711,000 | $56,865,000 |
| Operating Expense | $7,815,000 | $9,832,000 | $9,984,000 | $9,917,000 |
| General And Administrative Expense | $7,815,000 | $9,832,000 | $9,984,000 | $9,917,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Interest Income | $125,264,000 | $142,626,000 | $154,172,000 | $117,137,000 |
| Interest Income | $210,344,000 | $228,142,000 | $238,883,000 | $174,002,000 |
| Normalized Income | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Income From Continuing And Discontinued Operation | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Income Common Stockholders | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Income | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Income Including Noncontrolling Interests | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Net Income Continuous Operations | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Pretax Income | $105,805,000 | $113,755,000 | $129,685,000 | $6,087,000 |
| Per Share | ||||
| Diluted EPS | $0.97 | $1.04 | $1.20 | $0.05 |
| Basic EPS | $0.97 | $1.04 | $1.20 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $105,200,841 | $105,793,123 | $107,040,677 | $102,911,986 |
| Basic Average Shares | $105,200,841 | $105,793,123 | $107,040,677 | $102,911,986 |
| Diluted NI Availto Com Stockholders | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Tax Provision | $3,881,000 | $3,466,000 | $1,686,000 | $1,406,000 |
| Gain On Sale Of Security | $-30,373,000 | $-37,577,000 | $-66,910,000 | $14,120,000 |
| Selling General And Administration | $7,815,000 | $9,832,000 | $9,984,000 | $9,917,000 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,160,682,000 | $1,190,354,000 | $1,196,559,000 | $1,192,329,000 |
| Total Assets | $2,636,383,000 | $2,695,660,000 | $2,677,453,000 | $2,709,957,000 |
| Investmentin Financial Assets | $2,462,539,000 | $2,537,538,000 | $2,546,516,000 | $2,503,529,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,398,524,000 | $2,449,272,000 | $2,488,715,000 | $2,448,935,000 |
| Receivables | $97,402,000 | $56,341,000 | $52,897,000 | $62,710,000 |
| Cash And Cash Equivalents | $53,847,000 | $77,846,000 | $70,528,000 | $139,415,000 |
| Cash Financial | $53,847,000 | $77,846,000 | $70,528,000 | $139,415,000 |
| Cash Cash Equivalents And Federal Funds Sold | $66,780,000 | $91,339,000 | $70,528,000 | $139,415,000 |
| Cash Equivalents | - | $16,958,000 | $13,341,000 | $43,255,000 |
| Prepaid Assets | - | - | $3,564,000 | $1,079,000 |
| Debt | ||||
| Net Debt | $1,376,260,000 | $1,372,575,000 | $1,369,969,000 | $1,308,707,000 |
| Total Debt | $1,430,107,000 | $1,450,421,000 | $1,440,497,000 | $1,448,122,000 |
| Long Term Debt And Capital Lease Obligation | $1,430,107,000 | $1,450,421,000 | $1,440,497,000 | $1,448,122,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,475,701,000 | $1,505,306,000 | $1,480,894,000 | $1,517,628,000 |
| Derivative Product Liabilities | $3,619,000 | $9,394,000 | $11,265,000 | $16,677,000 |
| Payables | $41,975,000 | $45,491,000 | $29,132,000 | $52,829,000 |
| Other Payable | $15,962,000 | $16,299,000 | $16,620,000 | $8,658,000 |
| Accounts Payable | $26,013,000 | $29,192,000 | $12,512,000 | $44,171,000 |
| Equity | ||||
| Common Stock Equity | $1,160,682,000 | $1,190,354,000 | $1,196,559,000 | $1,192,329,000 |
| Total Equity Gross Minority Interest | $1,160,682,000 | $1,190,354,000 | $1,196,559,000 | $1,192,329,000 |
| Stockholders Equity | $1,160,682,000 | $1,190,354,000 | $1,196,559,000 | $1,192,329,000 |
| Retained Earnings | $-702,256,000 | $-656,728,000 | $-658,004,000 | $-663,754,000 |
| Other | ||||
| Ordinary Shares Number | $104,706,884 | $105,408,938 | $106,067,070 | $107,916,166 |
| Share Issued | $104,706,884 | $105,408,938 | $106,067,070 | $107,916,166 |
| Tangible Book Value | $1,160,682,000 | $1,190,354,000 | $1,196,559,000 | $1,192,329,000 |
| Invested Capital | $2,590,789,000 | $2,640,775,000 | $2,637,056,000 | $2,640,451,000 |
| Total Capitalization | $2,590,789,000 | $2,640,775,000 | $2,637,056,000 | $2,640,451,000 |
| Additional Paid In Capital | $1,862,834,000 | $1,846,977,000 | $1,854,457,000 | $1,855,975,000 |
| Capital Stock | $104,000 | $105,000 | $106,000 | $108,000 |
| Common Stock | $104,000 | $105,000 | $106,000 | $108,000 |
| Investments And Advances | $2,462,539,000 | $2,537,538,000 | $2,546,516,000 | $2,503,529,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $160,542,000 | $122,161,000 | $76,944,000 | $86,267,000 |
| Operating Activities | ||||
| Operating Cash Flow | $160,542,000 | $122,161,000 | $76,944,000 | $86,267,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,349,000 | $-6,442,000 | $-14,772,000 | $-32,105,000 |
| Financing Cash Flow | $-185,101,000 | $-101,350,000 | $-145,831,000 | $-31,105,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-125,247,000 | $-110,052,000 | $-108,997,000 | $-93,726,000 |
| Common Stock Dividend Paid | $-125,247,000 | $-110,052,000 | $-108,997,000 | $-93,726,000 |
| Net Common Stock Issuance | $-6,349,000 | $-6,442,000 | $-14,772,000 | $-32,105,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-886,566,000 | $-477,568,000 | $-113,105,000 | $-148,061,000 |
| Issuance Of Debt | $839,988,000 | $506,500,000 | $93,447,000 | $244,657,000 |
| End Cash Position | $66,780,000 | $91,339,000 | $70,528,000 | $139,415,000 |
| Beginning Cash Position | $91,339,000 | $70,528,000 | $139,415,000 | $84,253,000 |
| Changes In Cash | $-24,559,000 | $20,811,000 | $-68,887,000 | $55,162,000 |
| Common Stock Payments | $-6,349,000 | $-6,442,000 | $-14,772,000 | $-32,105,000 |
| Net Issuance Payments Of Debt | $-46,578,000 | $28,932,000 | $-19,658,000 | $96,596,000 |
| Net Long Term Debt Issuance | $-46,578,000 | $28,932,000 | $-19,658,000 | $96,596,000 |
| Long Term Debt Payments | $-886,566,000 | $-477,568,000 | $-113,105,000 | $-148,061,000 |
| Long Term Debt Issuance | $839,988,000 | $506,500,000 | $93,447,000 | $244,657,000 |
| Change In Working Capital | $3,254,000 | $18,069,000 | $2,628,000 | $-23,632,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $2,173,000 | $9,855,000 | $9,521,000 | $-5,821,000 |
| Change In Prepaid Assets | $764,000 | $-203,000 | $-462,000 | $-3,214,000 |
| Change In Receivables | $317,000 | $8,417,000 | $-6,431,000 | $-14,597,000 |
| Other Non Cash Items | $-31,602,000 | $-26,304,000 | $-33,575,000 | $-23,114,000 |
| Gain Loss On Investment Securities | $54,283,000 | $20,184,000 | $-37,623,000 | $35,996,000 |
| Net Foreign Currency Exchange Gain Loss | $21,076,000 | $-8,771,000 | $9,229,000 | $-21,553,000 |
| Net Income From Continuing Operations | $101,924,000 | $110,289,000 | $127,999,000 | $4,681,000 |
| Interest Paid Cff | - | - | $-2,404,000 | $-1,870,000 |
Fetched: 2026-08-23