BBDC
Barings BDC, Inc.Company Information
- Company Name
- Barings BDC, Inc.
- CIK
- CIK0001379785
- Category
- Large accelerated filer
- Ticker: Exchange
- BBDC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- BBDC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-03
- Last sale
- 2025-12-09
- Shares purchased (TTM)
- 28,861
- Shares sold (TTM)
- 5,671
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,331,041
- Shares outstanding
- 104,706,884
- Ownership
- 47.11%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 11.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 20 | 1,941 | 1,952 | -77 | 41 | 2,115 | 2,034 | 1 | -96 | 2,065 | 2,054 | -17 | ||||||
| Investment Affiliated Issuer Noncontrolled | 72 | 370 | 386 | 4 | 1 | 396 | 383 | -0 | -10 | 383 | 379 | 34 | ||||||
| Investment Affiliated Issuer Controlled | 2 | 95 | 86 | 1 | -17 | 99 | 106 | 1 | 1 | 104 | 103 | 4 | ||||||
| Credit Risk Contract | -43 | 44 | 44 | 0 | -14 | 58 | 58 | 0 | 0 | 58 | 58 | 0 | ||||||
| Foreign Exchange Contract | -5 | 6 | 4 | 2 | -0 | 4 | 25 | 3 | -1 | 5 | 0 | 6 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 2,459 | 2,370 | 2,399 | 2,536 | 2,624 | 2,571 | 2,449 | 2,417 | 2,396 | 2,528 | 2,489 | 2,522 | ||||||
| Cash Not Held In Foreign Currency | 51 | 70 | 52 | 71 | 40 | 88 | 74 | 49 | 66 | 49 | 57 | 33 | ||||||
| Cash Held In Foreign Currency | 18 | 26 | 15 | 12 | 9 | 13 | 17 | 17 | 18 | 15 | 13 | 17 | ||||||
| Dividend And Interest Receivable | 38 | 37 | 41 | 42 | 42 | 38 | 40 | 44 | 37 | 42 | 52 | 47 | ||||||
| Prepaid Expense And Other Assets | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 4 | 3 | 3 | 4 | 2 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | 8 | 8 | 9 | 7 | 8 | 8 | 9 | 3 | 3 | 3 | 4 | 4 | ||||||
| Receivable Investment Sale | 6 | 0 | 56 | 94 | 16 | 0 | 16 | 13 | 26 | 2 | 1 | 54 | ||||||
| Assets | 2,584 | 2,600 | 2,636 | 2,822 | 2,793 | 2,791 | 2,696 | 2,605 | 2,604 | 2,699 | 2,677 | 2,742 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 5 | 5 | 7 | 6 | 4 | 3 | 6 | 3 | 3 | 2 | 3 | 2 | ||||||
| Interest Payable Current And Noncurrent | 16 | 11 | 18 | 13 | 15 | 15 | 16 | 12 | 14 | 12 | 8 | 11 | ||||||
| Management Fee Payable | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Incentive Fee Payable | 5 | 5 | 7 | 6 | 11 | 8 | 8 | 7 | 1 | 8 | 8 | 5 | ||||||
| Payable Investment Purchase | 2 | 0 | 0 | 1 | 4 | 47 | 7 | 1 | 5 | 0 | 1 | 0 | ||||||
| Line Of Credit | 277 | 293 | 227 | 354 | 547 | 497 | 439 | 348 | 351 | 440 | 720 | 796 | ||||||
| Notes Payable | 1,117 | 1,122 | 1,203 | 1,266 | 1,021 | 1,018 | 1,012 | 1,021 | 1,009 | 1,011 | 721 | 720 | ||||||
| Liabilities | 1,438 | 1,447 | 1,476 | 1,655 | 1,617 | 1,603 | 1,505 | 1,411 | 1,402 | 1,487 | 1,481 | 1,543 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,864 | 1,863 | 1,863 | 1,845 | 1,845 | 1,846 | 1,847 | 1,849 | 1,851 | 1,853 | 1,854 | 1,845 | ||||||
| Retained Earnings Accumulated Deficit | -718 | -709 | -702 | -678 | -669 | -657 | -657 | -655 | -650 | -642 | -658 | -647 | ||||||
| Stockholders Equity | 1,146 | 1,153 | 1,161 | 1,167 | 1,176 | 1,189 | 1,190 | 1,194 | 1,202 | 1,212 | 1,197 | 1,198 | ||||||
| Liabilities And Stockholders Equity | 2,584 | 2,600 | 2,636 | 2,822 | 2,793 | 2,791 | 2,696 | 2,605 | 2,604 | 2,699 | 2,677 | 2,742 | ||||||
| Net Asset Value Per Share | 10.94 | 11.02 | 11.09 | 11.10 | 11.18 | 11.29 | 11.29 | 11.32 | 11.36 | 11.44 | 11.28 | 11.25 | ||||||
| Investment Owned At Cost | 2,500 | 2,406 | 2,424 | 2,564 | 2,636 | 2,611 | 2,523 | 2,447 | 2,446 | 2,551 | 2,536 | 2,576 | ||||||
| Restricted Cash And Cash Equivalents | 18 | 16 | 13 | 13 | 5 | 7 | 13 | - | - | - | 0 | - | ||||||
| Cash Held In Foreign Currency Acquisition Cost | 18 | 26 | 15 | 12 | 9 | 13 | 17 | 17 | 18 | 16 | 13 | 17 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 107 | ||||||
| Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 107 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBarings BDC, Inc. (BBDC) — SEC Financial Statements & Analysis
Barings BDC, Inc. (BBDC) is a not available company, incorporated in NC. Barings BDC, Inc. trades on NYSE as: BBDC. Barings BDC, Inc. (BBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Barings BDC, Inc. carries a market cap of $867.16M, a P/E ratio of 9.95x, a P/B ratio of 0.76x, a P/S ratio of 1088.03x, an enterprise value of $1.91B, and an EV/EBITDA multiple of 21.98x. On profitability, it posts a gross margin of -10134.76%, an operating margin of 0.00%, a net margin of 10929.86%, a Return on Equity (ROE) of 7.50%, and a Return on Invested Capital (ROIC) of 4.01%. Per share, it reports EPS of $0.83, diluted EPS of $0.83, free cash flow per share of $2.91, and a dividend per share of $1.09. Over the trailing year, it posted revenue growth of -25.65% year-over-year, net income growth of -12.87% year-over-year, and EPS growth of -12.44% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 6.23x, free cash flow of $304.74M (TTM), and net debt of $1.05B. Figures sourced from SEC EDGAR.
- Market Cap
- $867.16M
- P/E TTM
- 9.95x
- EPS TTM
- $0.83
- P/B TTM
- 0.76x
- ROE TTM
- 7.50%
- Free Cash Flow TTM
- $304.74M
- Net Revenue TTM Growth 1Y
- -25.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Barings BDC, Inc. in?
Barings BDC, Inc. (BBDC) operates in the Not Available industry.
What exchange does BBDC trade on?
Barings BDC, Inc. (BBDC) trades on the NYSE.
Where is Barings BDC, Inc. incorporated?
Barings BDC, Inc. is incorporated in NC.
When was Barings BDC, Inc. (BBDC)'s most recent SEC filing?
Barings BDC, Inc. (BBDC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BBDC's market cap?
Barings BDC, Inc. (BBDC) has a market capitalization of $867.16M as of 2026-06-30.
What is BBDC's P/E ratio?
Barings BDC, Inc. (BBDC)'s trailing twelve month P/E ratio is 9.95x as of 2026-06-30.
What is BBDC's EPS (earnings per share)?
Barings BDC, Inc. (BBDC)'s trailing twelve month EPS is $0.83 as of 2026-06-30.
What is BBDC's ROE (return on equity)?
Barings BDC, Inc. (BBDC)'s trailing twelve month Return on Equity (ROE) is 7.50% as of 2026-06-30.
What is BBDC's ROIC (return on invested capital)?
Barings BDC, Inc. (BBDC)'s trailing twelve month Return on Invested Capital (ROIC) is 4.01% as of 2026-06-30.
What is BBDC's EV/EBITDA?
Barings BDC, Inc. (BBDC)'s trailing twelve month EV/EBITDA is 21.98x as of 2026-06-30.