Barings BDC, Inc.
BBDCNYSE
$8.50
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↓ -0.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$890.0M
Enterprise Value
$2.0B
P/E
7.6
P/S
—
P/B
0.8
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
13.4%
Revenue (TTM)
—
Net Income (TTM)
$89.3M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
7.8%
ROIC
—
Debt / Equity
1.0
Net Cash
-$1.1B
Return 1Y
-1.0%
Company profile
Barings BDC, Inc. seeks to invest primarily in senior secured loans, first lien debt, unitranche debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services.
- CEO
- Eric J. Lloyd
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 26
- Headquarters
- North Carolina
- Website
- barings.com
Earnings
BBDC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.250.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $8.2M | $77.7M | $4.7M | $128.0M | $110.3M | $101.9M |
| Diluted EPS | $0.64 | $0.90 | $1.12 | $1.20 | $1.24 | $1.12 |
| Operating cash flow | -$218.1M | -$396.6M | $86.3M | $76.9M | $122.2M | $160.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $19.4M | $22.0M | $24.8M | $32.6M | $20.6M | $23.6M | $25.2M | $20.0M |
| Diluted EPS | $0.40 | $0.29 | $0.28 | $0.25 | $0.28 | $0.32 | $0.27 | $0.25 |
| Operating cash flow | $138.3M | $24.1M | -$45.2M | -$7.8M | -$52.7M | $16.5M | $204.5M | $68.0M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 14, 2026
Jul 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-03 | McDonnell Thomas· Chief Executive Officer | Buy | 10,000 | $8.27 | $82,700.00 | filing |
| 2025-12-09 | BYERS STEPHEN R | Buy | 6,761 | $8.97 | $60,644.14 | filing |
| 2025-12-09 | BYERS STEPHEN R | Sale | 5,671 | $8.98 | $50,925.58 | filing |
Latest 3 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.