Barings BDC, Inc.

BBDC

Barings BDC, Inc.

BBDC

Insider Sentiment (TTM):

Last Purchase:2026-06-03Last Sale:2025-12-09Shares Purchased (TTM):16,761Shares Sold (TTM):5,671

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,062,362Shares Outstanding:104,706,884Institutional Ownership Pct.:43.04%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Foreign Exchange Contract	-	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 Ne…	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 A…	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	11.1	11.18	11.29	11.29	11.32	11.36	11.44	11.28	11.25
Investment Unaffiliated Issuer	-	1,941	1,952	-77	41	2,115	2,034	1	-96	2,065	2,054	-17
Investment Affiliated Issuer Noncontrolled	-	370	386	4	1	396	383	-0	-10	383	379	34
Investment Affiliated Issuer Controlled	-	95	86	1	-17	99	106	1	1	104	103	4
Credit Risk Contract	-	44	44	0	-14	58	58	0	0	58	58	0
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	-7	26	15	12	9	13	17	17	18	16	13	17
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.70%	-4.24%	-4.70%	-	-	-	-	-	-	-	-	-
2025	7.01%	8.21%	13.92%	7.73%	0.56%	0.34%	1.67%	2.64%	4.70%	-8.12%	-5.28%	0.74%
2024	4.91%	4.25%	8.64%	6.35%	7.10%	6.67%	4.70%	-0.12%	3.87%	-7.96%	-17.79%	-15.92%
2023	-	-	-	9.24%	7.19%	4.19%	-3.51%	-5.92%	1.10%	3.28%	2.61%	8.76%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	6.23	3.63	2.70	2.53	2.51	1.94
Per Share Metrics
Diluted EPS TTM	0.95	0.85	0.97	0.66	0.64	0.94	1.04	1.09	1.05	1.25	1.20	0.91
Free Cash Flow Per Share TTM	2.19	2.26	1.53	-0.77	-0.70	1.04	1.15	2.90	2.34	1.64	0.72	-0.80
Dividend Per Share TTM	1.14	1.14	1.19	0.88	0.83	1.09	1.04	1.04	1.04	1.03	1.02	1.01
Margin Metrics
Gross Profit Margin TTM	-	-9,703.27%	-9,601.25%	-8,134.21%	-7,925.37%	-7,389.38%	-7,375.17%	-10,777.43%	-10,268.24%	-10,840.33%	-10,668.84%	-11,172.33%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	15,220.76%	10,449.01%	11,621.89%	6,680.04%	6,287.97%	8,749.03%	9,640.65%	11,784.58%	10,948.24%	13,686.56%	13,250.41%	10,548.80%
Growth Metrics
Net Revenue Growth (1Y)	-38.90%	-24.34%	-23.34%	5.41%	5.10%	16.86%	18.43%	6.64%	28.30%	-	-	-
Net Income Growth (1Y)	47.90%	-9.63%	-7.58%	-40.25%	-39.64%	-25.30%	-13.84%	19.14%	32.24%	-	-	-
EPS Growth (1Y)	48.64%	-9.06%	-7.06%	-39.93%	-39.26%	-24.83%	-12.82%	20.04%	34.09%	-	-	-
Valuation Metrics
P/E TTM	8.95	9.36	8.91	12.21	12.63	8.70	7.61	7.26	7.26	5.72	5.36	7.11
P/B TTM	0.78	0.72	0.78	0.72	0.72	0.72	0.71	0.70	0.67	0.62	0.57	0.57
P/S TTM	1,361.99	977.97	1,036.09	815.51	793.86	760.83	733.89	855.21	795.33	782.26	709.96	749.79
Market Cap	892.10M	836.16M	908.65M	841.61M	851.02M	859.74M	839.56M	837.25M	811.23M	756.44M	685.82M	688.30M
Enterprise Value	1.94B	1.86B	2.05B	2.02B	1.82B	1.78B	1.76B	1.79B	1.74B	1.70B	1.34B	1.36B
Calculated Values
Free Cash Flow TTM	229.03M	236.26M	160.54M	-81.39M	-73.75M	109.52M	122.16M	306.32M	247.34M	173.86M	76.94M	-85.47M
Net Debt	1.05B	1.03B	1.14B	1.18B	971.80M	917.67M	920.49M	955.05M	924.72M	946.70M	650.06M	670.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Purchase

Owner: Mcdonnell, Thomas

Title: Chief Executive Officer

Shares: 10,000

Price/Share: $8.27

Value: $82,700.00

Shares Owned: 26,000

Relationship: Officer

Ownership: Direct

2025-12-09Sale

Owner: Byers, Stephen R

Title: -

Shares: 5,671

Price/Share: $8.98

Value: $50,925.58

Shares Owned: 64,572

Relationship: Director

Ownership: Direct

2025-12-09Purchase

Owner: Byers, Stephen R

Title: -

Shares: 6,761

Price/Share: $8.97

Value: $60,646.17

Shares Owned: 70,243

Relationship: Director

Ownership: Direct

2025-06-06Purchase

Owner: Murray, Elizabeth A.

Title: CFO and COO and PAO

Shares: 3,400

Price/Share: $8.84

Value: $30,056.00

Shares Owned: 25,387

Relationship: Officer

Ownership: Direct

2025-06-06Purchase

Owner: Byers, Stephen R

Title: -

Shares: 8,700

Price/Share: $8.89

Value: $77,343.00

Shares Owned: 59,734

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Mcdonnell, Thomas	Officer	Chief Executive Officer	Direct	Purchase	10,000	8.27	$82,700.00	26,000	4
2025-12-09	Byers, Stephen R	Director	-	Direct	Sale	5,671	8.98	$50,925.58	64,572	4
2025-12-09	Byers, Stephen R	Director	-	Direct	Purchase	6,761	8.97	$60,646.17	70,243	4
2025-06-06	Murray, Elizabeth A.	Officer	CFO and COO and PAO	Direct	Purchase	3,400	8.84	$30,056.00	25,387	4
2025-06-06	Byers, Stephen R	Director	-	Direct	Purchase	8,700	8.89	$77,343.00	59,734	4
2025-05-19	Lloyd, Eric J	Director,Officer,Other	CEO	Direct	Purchase	34,375	9.11	$313,156.25	73,569	4
2025-05-19	Freund, Matthew	Officer	President	Direct	Purchase	3,520	9.07	$31,926.40	20,000	4/A
2025-05-19	Freund, Matthew	Officer	President	Direct	Sale	2	9.06	$16.76	20,000	4
2024-12-13	Byers, Stephen R	Director	-	Direct	Purchase	8,485	9.73	$82,559.05	50,001	4
2024-12-12	O'Connor, Michael James	Other	-	Direct	Sale	29,424	9.70	$285,408.63	0	4
2024-12-11	Freund, Matthew	Officer	President	Direct	Purchase	2,500	9.72	$24,300.00	15,971	4
2024-12-11	Murray, Elizabeth A.	Officer	CFO and COO and PAO	Direct	Purchase	2,000	9.70	$19,400.00	20,805	4
2024-11-15	Byers, Stephen R	Director	-	Direct	Purchase	13,565	9.95	$134,971.75	40,453	4
2024-05-09	Freno, Michael	Other	-	Direct	Purchase	27,500	9.73	$267,575.00	71,145	4
2024-02-28	Byers, Stephen R	Director	-	Direct	Purchase	570	9.70	$5,529.00	21,648	4
2023-07-18	Byers, Stephen R	Director	-	Direct	Purchase	400	8.03	$3,212.00	21,078	4
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Institutional Ownership

No data available for chart

2026-03-31

43.04%

Inst. Shares: 45,062,362

Shares Outstanding: 104,706,884

2025-12-31

42.10%

Inst. Shares: 44,292,105

Shares Outstanding: 105,200,841

2025-09-30

40.14%

Inst. Shares: 42,214,704

Shares Outstanding: 105,158,938

2025-06-30

39.19%

Inst. Shares: 41,238,072

Shares Outstanding: 105,232,015

2025-03-31

38.75%

Inst. Shares: 40,827,841

Shares Outstanding: 105,373,382

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,062,362	104,706,884	43.04%
2025-12-31	44,292,105	105,200,841	42.10%
2025-09-30	42,214,704	105,158,938	40.14%
2025-06-30	41,238,072	105,232,015	39.19%
2025-03-31	40,827,841	105,373,382	38.75%
2024-12-31	40,315,633	105,793,123	38.11%
2024-09-30	39,485,710	105,715,277	37.35%
2024-06-30	39,318,902	105,898,271	37.13%
2024-03-31	42,808,178	106,038,873	40.37%
2023-12-31	41,789,236	107,040,677	39.04%
2023-09-30	45,013,732	106,516,166	42.26%
2023-06-30	48,803,475	107,381,276	45.45%
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Barings 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Barings BDC, Inc. reported a -38.90% year-over-year revenue growth, a Gross Profit Margin of -9703.27% (TTM), a Price-to-Sales (P/S) ratio of 1361.99x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $892.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -38.90%
Gross Profit Margin TTM: -9703.27%
P/S TTM: 1361.99x
P/B TTM: 0.78x
Market Cap: $892.10M

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 is BBDC's market cap?

Barings BDC, Inc. (BBDC) has a market capitalization of $892.10M as of 2026-06-30.

What is BBDC's P/E ratio?

Barings BDC, Inc. (BBDC)'s trailing twelve month P/E ratio is 8.95x as of 2026-06-30.

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.

Barings BDC, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Barings BDC, Inc. (BBDC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Not Available

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Main Street's price.

Barings BDC, Inc. (BBDC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Not Available

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.