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Barings BDC Inc.

BBDCNYSEFinancial Services·US · USD
$8.57
+0.19 (+2.27%)
Prices as of July 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap877.44M USD
Enterprise value2.21B USD
Trailing P/E9.86
Forward P/E8.67
PEG ratio-0.25
Price / sales3.19
Price / book0.76
Profitability
Gross margin0.00%
Operating margin74.68%
Profit margin32.45%
Return on assets4.75%
Return on equity7.63%
Income (TTM)
Revenue275.34M USD
Gross profit275.34M USD
EBITDA0.00 USD
Net income89.34M USD
Diluted EPS$0.85
Rev. growth (YoY)-6.00%
Balance sheet
Total cash79.85M USD
Total debt1.41B USD
Debt / equity122.63
Current ratio0.54
Book value / share$11.02
Cash flow (TTM)
Operating cash flow236.26M USD
Levered free cash flow66.78M USD
Shares & price
Shares outstanding104.71M
Float0.00
Held by institutions48.28%
Beta0.65
50-day MA$8.58
200-day MA$8.74
52-week high$9.92
52-week low$7.96
Dividends
Forward rate
$1.04
Yield
12.16%
Payout ratio
122.35%
Frequency
Quarterly
Recent payments
  • 2026-03-04$0.26
Earnings (EPS)
DateEst.ActualSurprise2026-05-070.250.25+0.00%2026-02-190.260.27+3.85%2025-11-060.270.32+18.52%2025-09-210.380.48+26.32%2025-08-070.260.28+7.69%
About Barings BDC Inc.

Barings BDC Inc. is a closed-end, non-diversified investment company that operates as a business development company (BDC). Its primary purpose is to generate current income by investing directly in privately held middle-market companies, supporting their acquisitions, growth, or refinancing needs. The company specializes in senior secured private debt investments, including first lien debt, unitranche, second lien debt, and equity co-investments, with a focus on businesses across manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Barings BDC Inc. typically invests in loans with terms of five to seven years, offering interest rates based on LIBOR or a successor rate plus a spread. Managed by Barings LLC, the company plays a significant role in the financial market by providing flexible financing solutions to companies that may not have access to traditional bank lending, thereby supporting economic growth and capital formation in the middle market.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Eric James Lloyd
Headquarters
Charlotte, NC, United States

Frequently asked questions about Barings BDC Inc.