BBDC — Barings BDC, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1379785 ·
Last close
$8.53
Market Cap
$893.15M
52W High
$9.27
52W Low
$7.45
ADV30
615,020
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,762,000 | — | — | 18,331,000 | 2,584,211,000 | 51,543,000 | 1,438,325,000 |
| Mar 2026 | 22,706,000 | — | — | 19,991,000 | 2,600,116,000 | 79,848,000 | 1,446,666,000 |
| Dec 2025 | 28,503,000 | — | — | 25,238,000 | 2,636,383,000 | 53,847,000 | 1,475,701,000 |
| Sep 2025 | 26,784,000 | — | — | 23,550,000 | 2,821,892,000 | 70,308,000 | 1,655,097,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$236,255,000
Investing CF
—
Financing CF
$-241,192,000
CapEx
—
Dividends Paid
$-119,794,000
Buybacks
$-4,898,000
EPS Diluted TTM
$0.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-709,488,000
Inventory
—
Receivables
$37,111,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$93,218,000
Interest Exp TTM
$83,816,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$266,140,992
EBITDA
—
Free Cash Flow
$129,003,000
Enterprise Value
$2,261,451,264
Total Cash
$51,543,000
Total Debt
$1,394,715,008
Shares Out
104,706,884
Trailing EPS
$0.82
Book Value
$10.94
ROE
7.5%
ROA
4.7%
Div Yield
11.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 113,620,000 | — | 101,924,000 | 2,636,383,000 | 1,475,701,000 | 1,160,682,000 | 160,542,000 |
| Dec 2024 | 123,587,000 | — | 110,289,000 | 2,695,660,000 | 1,505,306,000 | 1,190,354,000 | 122,161,000 |
| Dec 2023 | 139,669,000 | — | 127,999,000 | 2,677,453,000 | 1,480,894,000 | 1,196,559,000 | 76,944,000 |
| Dec 2022 | 16,004,000 | — | 4,681,000 | 2,709,957,000 | 1,517,628,000 | 1,192,329,000 | 86,267,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$2,600,116,000
Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNTCY | Lens Technology Co., Ltd./ADR | $897.25M | $11.90 | — |
| TOETF | TOSEI CORP/ADR | $887.61M | $9.15 | — |
| BBN | BlackRock Taxable Municipal Bond Trust | $886.72M | $14.35 | — |
| FSSL | FS Specialty Lending Fund | $885.20M | $11.66 | — |
| ACEL | Accel Entertainment, Inc. | $901.25M | $11.10 | — |
News headlines (Yahoo Finance, 1h cache)
Barings BDC, Inc. Announces Conference Call to Discuss Third Quarter 2026 Results
2026-10-07 10:15 · Yahoo
BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter
2026-08-27 05:35 · Yahoo
Is the Options Market Predicting a Spike in Barings BDC Stock?
2026-08-19 19:51 · Yahoo
Barings BDC (BBDC) Beats Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Barings BDC, Inc. Announces Conference Call to Discuss Second Quarter 2026 Results
2026-07-14 10:15 · Yahoo
Best Income Stocks to Buy for July 7th
2026-07-07 13:03 · Yahoo
Barings BDC, Inc. Announces Early Termination of Sierra Credit Support Agreement and $67.0 Million Payment From Barings LLC
2026-06-01 12:00 · Yahoo
Barings BDC (BBDC) Q1 2026 Earnings Transcript
2026-05-08 14:15 · Yahoo
Barings BDC Shareholders Reelect Three Directors at 2026 Annual Meeting
2026-05-10 02:05 · Yahoo
Should Value Investors Buy Barings BDC (BBDC) Stock?
2026-08-10 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.