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Barings BDC, Inc.

$8.77 -$0.47 (-5.09%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$8.71
Day Range
$8.7$8.83
Year Range
$7.96$9.54
Market Cap
918.28M
AVG Volume
754.76K
Trailing/Forward PE
10.57/8.68
PEG ratio
-3.71
Dividend Yield
8.89%
Next Earnings Date
2026-11-05
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0100M200M300M2016201720182019202020212022202320242025
BBDC Revenue (USD) by year
PeriodRevenue (USD)
2025221.43M
2024210.9M
2023289.2M
2022219.13M
2021118.34M
202083.61M
201975.65M
201880.22M
2017123M
2016113.68M
Net Income (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
BBDC Net Income (USD) by year
PeriodNet Income (USD)
2025101.92M
2024110.29M
2023128M
20224.68M
202177.68M
20208.18M
201958.19M
2018-114.28M
2017-28.65M
201634.26M
Operating Income (USD)
0100M200M300M2016201720182019202020212022202320242025
BBDC Operating Income (USD) by year
PeriodOperating Income (USD)
2025128.77M
2024120.19M
2023214.52M
2022173.13M
202176.87M
202058.99M
201956.65M
201851.43M
2017101.5M
201692.6M
EBITDA (USD)
0100M200M300M2016201720182019202020212022202320242025
BBDC EBITDA (USD) by year
PeriodEBITDA (USD)
2025130.21M
2024120.19M
2023214.52M
2022233.48M
202176.87M
202058.99M
201956.78M
2018209.1M
2017101.56M
201692.67M
Cash Flows (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
BBDC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025160.54M
2024117.62M
202376.94M
2022191.8M
202155.08M
2020-52.5M
2019-31.5M
2018-198.29M
20177.93M
2016-23.21M
EPS (USD)
-3-2-10122016201720182019202020212022202320242025
BBDC EPS (USD) by year
PeriodEPS (USD)
20250.97
20241.05
20231.19
20220.1
20211.19
20200.2
20191.15
2018-2.15
2017-0.58
20160.95
Expenses (USD)
-20M020M40M60M80MSG&ACapex2016201720182019202020212022202320242025
BBDC Expenses (USD) by year
PeriodExpenses (USD)
202521.86M
202426.28M
202374.68M
202246M
202115.75M
202016.75M
201919M
201828.8M
201721.55M
201621.15M
Cash & Debt (USD)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
BBDC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202566.78M
202477.85M
202370.53M
2022139.41M
202184.25M
202089M
201921.99M
201857.65M
2017191.85M
2016107.09M
Debt ratios
0123420182019202020212022202320242025
BBDC Debt ratios by year
PeriodDebt ratios
20251.95
20242.13
20232.35
20223.07
20213.21
20202.01
20191.41
20182.16
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
BBDC Margins by year
PeriodMargins
202564.95%
202469.45%
2023100%
2022100%
202178.26%
202093.49%
2019100%
2018100%
2017100%
2016100%
Return on Capital
-30%-20%-10%0%10%20%2016201720182019202020212022202320242025
BBDC Return on Capital by year
PeriodReturn on Capital
20258.78%
20249.27%
202310.7%
20220.39%
202110.47%
20201.14%
201910.19%
2018-20.3%
2017-4.47%
20165.61%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
BBDC Shares Outstanding by year
PeriodShares Outstanding
2025105.16M
2024105.52M
2023106.37M
2022108.6M
202165.32M
202049.47M
201949.15M
201851.28M
201747.75M
201642.74M
Dividends (USD)
01232017201820192020202120222023202420252026
BBDC Dividends (USD) by year
PeriodDividends (USD)
20260.78
20251.34
20241.04
20231.02
20220.95
20210.82
20200.65
20190.54
20182.21
20171.65
Employee Count
01020302010201120122013201420152016201720182019
BBDC Employee Count by year
PeriodEmployee Count
20192
20182
201727
201626
201526
201425
201325
201222
201119
201017
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
BBDC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202511.04
202411.28
202311.25
202210.98
202111.36
202014.51
201911.62
201810.98
201713.43
201614.3
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
BBDC Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.64B
20242.7B
20232.68B
20222.71B
20212.16B
20201.68B
20191.25B
20181.17B
20171.22B
20161.16B
PE Ratio
89101112med 9.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BBDC PE Ratio by year
PeriodPE Ratio
Sep 2610.54
Sep 2610.84
Aug 2611.24
Aug 2611.23
Aug 2611.19
Aug 2611.08
Jul 269.67
Jul 269.65
Jul 269.96
Jul 2610.04
Jul 2610.04
Jun 269.69
Jun 269.72
Jun 269.83
Jun 269.77
May 2610.15
May 269.97
May 2610.08
May 2610.4
May 269.52
Apr 269.08
Apr 269.22
Apr 268.6
Apr 268.64
Mar 268.24
Mar 268.39
Mar 268.35
Mar 268.49
Feb 268.71
Feb 269.47
Feb 269.42
Feb 269.24
Jan 269.42
Jan 269.48
Jan 269.55
Jan 269.49
Jan 269.57
Dec 259.29
Dec 259.18
Dec 259.35
Dec 259.19
Nov 259.48
Nov 259.19
Nov 259.26
Nov 259.28
Oct 259.47
Oct 259.4
Oct 259.04
Oct 258.85
Oct 259.06
Sep 259.42
Sep 259.69
Sep 259.79
Sep 259.88
Aug 2510.42
Aug 2510.23
Aug 2510.03
Aug 2510.1
Aug 259.78
Jul 2510.21
Jul 2510.21
Jul 2510.15
Jul 259.89
Jun 259.7
Jun 259.66
Jun 259.66
Jun 259.48
May 259.92
May 259.65
May 259.7
May 259.12
May 258.37
Apr 258.48
Apr 258.32
Apr 258.01
Apr 258.29
Mar 259.19
Mar 259.18
Mar 258.97
Mar 259.34
Feb 259.97
Feb 2510.31
Feb 259.37
Feb 259.25
Jan 259.27
Jan 259.07
Jan 258.89
Jan 258.59
Jan 258.89
Dec 248.72
Dec 248.62
Dec 248.9
Dec 248.94
Nov 249.38
Nov 249.35
Nov 249.12
Nov 248.89
Nov 249.09
Oct 249.31
Oct 249.24
Free Cash Flow Yield
-20%0%20%40%med 12.84%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BBDC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2633.19%
Sep 2632.27%
Aug 2631.13%
Aug 2631.16%
Aug 2631.26%
Aug 2631.57%
Jul 2627.35%
Jul 2627.42%
Jul 2626.55%
Jul 2626.33%
Jul 2626.33%
Jun 2627.28%
Jun 2627.22%
Jun 2626.89%
Jun 2627.05%
May 2626.05%
May 2626.51%
May 2626.24%
May 2625.44%
May 2616.54%
Apr 2617.35%
Apr 2617.08%
Apr 2618.31%
Apr 2618.24%
Mar 2619.11%
Mar 2618.78%
Mar 2618.87%
Mar 2618.55%
Feb 2618.09%
Feb 2616.63%
Feb 26-9.33%
Feb 26-9.5%
Jan 26-9.33%
Jan 26-9.26%
Jan 26-9.19%
Jan 26-9.25%
Jan 26-9.17%
Dec 25-9.45%
Dec 25-9.57%
Dec 25-9.39%
Dec 25-9.56%
Nov 25-9.26%
Nov 25-9.56%
Nov 25-9.48%
Nov 25-9.46%
Oct 25-9.09%
Oct 25-9.16%
Oct 25-9.52%
Oct 25-9.72%
Oct 25-9.5%
Sep 25-9.14%
Sep 25-8.88%
Sep 25-8.79%
Sep 25-8.71%
Aug 25-8.26%
Aug 25-8.41%
Aug 25-8.58%
Aug 25-8.52%
Aug 2510.85%
Jul 2510.4%
Jul 2510.4%
Jul 2510.46%
Jul 2510.74%
Jun 2510.95%
Jun 2511%
Jun 2511%
Jun 2511.21%
May 2510.7%
May 2511.01%
May 2510.95%
May 2511.64%
May 2512.74%
Apr 2512.58%
Apr 2512.81%
Apr 2513.32%
Apr 2512.87%
Mar 2511.6%
Mar 2511.62%
Mar 2511.9%
Mar 2511.42%
Feb 2510.7%
Feb 2510.34%
Feb 2527.9%
Feb 2528.26%
Jan 2528.21%
Jan 2528.84%
Jan 2529.43%
Jan 2530.43%
Jan 2529.43%
Dec 2429.99%
Dec 2430.34%
Dec 2429.4%
Dec 2429.25%
Nov 2427.88%
Nov 2427.99%
Nov 2428.69%
Nov 2429.43%
Nov 2424.36%
Oct 2423.78%
Oct 2423.98%
Price to Sales
3.544.555.5med 4.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BBDC Price to Sales by year
PeriodPrice to Sales
Sep 263.58
Sep 263.68
Aug 263.81
Aug 263.81
Aug 263.8
Aug 263.76
Jul 263.95
Jul 263.94
Jul 264.07
Jul 264.1
Jul 264.1
Jun 263.96
Jun 263.97
Jun 264.02
Jun 263.99
May 264.14
May 264.07
May 264.12
May 264.25
May 264.38
Apr 264.18
Apr 264.25
Apr 263.96
Apr 263.98
Mar 263.79
Mar 263.86
Mar 263.84
Mar 263.91
Feb 264.01
Feb 264.36
Feb 264.31
Feb 264.23
Jan 264.31
Jan 264.34
Jan 264.37
Jan 264.34
Jan 264.38
Dec 254.25
Dec 254.2
Dec 254.28
Dec 254.2
Nov 254.34
Nov 254.2
Nov 254.24
Nov 254.25
Oct 254.76
Oct 254.72
Oct 254.54
Oct 254.45
Oct 254.55
Sep 254.73
Sep 254.87
Sep 254.92
Sep 254.97
Aug 255.24
Aug 255.14
Aug 255.04
Aug 255.08
Aug 254.94
Jul 255.15
Jul 255.15
Jul 255.12
Jul 254.99
Jun 254.89
Jun 254.87
Jun 254.87
Jun 254.78
May 255.01
May 254.87
May 254.89
May 254.6
May 254.38
Apr 254.43
Apr 254.35
Apr 254.19
Apr 254.33
Mar 254.81
Mar 254.8
Mar 254.69
Mar 254.88
Feb 255.21
Feb 255.39
Feb 254.57
Feb 254.51
Jan 254.52
Jan 254.42
Jan 254.33
Jan 254.19
Jan 254.33
Dec 244.25
Dec 244.2
Dec 244.34
Dec 244.36
Nov 244.58
Nov 244.56
Nov 244.45
Nov 244.33
Nov 243.92
Oct 244.01
Oct 243.98
EV/EBITDA
10152025med 19.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BBDC EV/EBITDA by year
PeriodEV/EBITDA
Sep 2614.74
Sep 2614.91
Aug 2615.13
Aug 2615.13
Aug 2615.11
Aug 2615.04
Jul 2616.1
Jul 2616.08
Jul 2616.29
Jul 2616.34
Jul 2616.34
Jun 2616.11
Jun 2616.13
Jun 2616.21
Jun 2616.17
May 2616.41
May 2616.3
May 2616.37
May 2616.57
May 2617.92
Apr 2617.58
Apr 2617.69
Apr 2617.21
Apr 2617.23
Mar 2616.92
Mar 2617.04
Mar 2617
Mar 2617.12
Feb 2617.29
Feb 2617.88
Feb 2619.46
Feb 2619.32
Jan 2619.46
Jan 2619.51
Jan 2619.57
Jan 2619.52
Jan 2619.59
Dec 2519.37
Dec 2519.28
Dec 2519.41
Dec 2519.28
Nov 2519.51
Nov 2519.28
Nov 2519.34
Nov 2519.36
Oct 2523.74
Oct 2523.67
Oct 2523.32
Oct 2523.14
Oct 2523.34
Sep 2523.69
Sep 2523.95
Sep 2524.04
Sep 2524.13
Aug 2524.65
Aug 2524.47
Aug 2524.27
Aug 2524.34
Aug 2523.32
Jul 2523.73
Jul 2523.73
Jul 2523.67
Jul 2523.42
Jun 2523.23
Jun 2523.19
Jun 2523.19
Jun 2523.02
May 2523.45
May 2523.18
May 2523.23
May 2522.68
May 2519.1
Apr 2519.2
Apr 2519.06
Apr 2518.77
Apr 2519.02
Mar 2519.86
Mar 2519.84
Mar 2519.65
Mar 2519.99
Feb 2520.57
Feb 2520.88
Feb 2515.83
Feb 2515.74
Jan 2515.75
Jan 2515.6
Jan 2515.46
Jan 2515.23
Jan 2515.46
Dec 2415.33
Dec 2415.26
Dec 2415.47
Dec 2415.5
Nov 2415.84
Nov 2415.81
Nov 2415.63
Nov 2415.46
Nov 2412.58
Oct 2412.71
Oct 2412.67
Price/Operating Cashflow
051015med 5.36Jun 24Sep 24Jan 25Apr 25Aug 25May 26Sep 26
BBDC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.01
Sep 263.1
Aug 263.21
Aug 263.21
Aug 263.2
Aug 263.17
Jul 263.66
Jul 263.65
Jul 263.77
Jul 263.8
Jul 263.8
Jun 263.67
Jun 263.67
Jun 263.72
Jun 263.7
May 263.84
May 263.77
May 263.81
May 263.93
May 266.05
Apr 265.76
Apr 265.86
Apr 265.46
Apr 265.48
Mar 265.23
Mar 265.33
Mar 265.3
Mar 265.39
Feb 265.53
Feb 266.01
Aug 259.21
Jul 259.62
Jul 259.62
Jul 259.56
Jul 259.31
Jun 259.13
Jun 259.09
Jun 259.09
Jun 258.92
May 259.35
May 259.08
May 259.13
May 258.59
May 257.85
Apr 257.95
Apr 257.81
Apr 257.51
Apr 257.77
Mar 258.62
Mar 258.6
Mar 258.41
Mar 258.76
Feb 259.35
Feb 259.67
Feb 253.58
Feb 253.54
Jan 253.55
Jan 253.47
Jan 253.4
Jan 253.29
Jan 253.4
Dec 243.33
Dec 243.3
Dec 243.4
Dec 243.42
Nov 243.59
Nov 243.57
Nov 243.49
Nov 243.4
Nov 244.11
Oct 244.2
Oct 244.17
Oct 244.18
Oct 244.21
Sep 244.22
Sep 244.23
Sep 244.26
Sep 244.17
Aug 244.3
Aug 244.32
Aug 244.27
Aug 244.27
Aug 245.95
Jul 246.18
Jul 246.1
Jul 246.16
Jul 246.09
Jun 245.93
Jun 245.84
Jun 245.87
Jun 245.98
May 246.13
May 246.07
May 246
May 245.93
May 2413.09
Apr 2412.88
Apr 2412.7
Apr 2412.68
Apr 2412.86
Price to Book
0.70.80.91med 0.82Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BBDC Price to Book by year
PeriodPrice to Book
Sep 260.8
Sep 260.82
Aug 260.85
Aug 260.85
Aug 260.85
Aug 260.84
Jul 260.75
Jul 260.75
Jul 260.77
Jul 260.78
Jul 260.78
Jun 260.75
Jun 260.75
Jun 260.76
Jun 260.76
May 260.79
May 260.77
May 260.78
May 260.81
May 260.84
Apr 260.8
Apr 260.81
Apr 260.76
Apr 260.76
Mar 260.72
Mar 260.74
Mar 260.73
Mar 260.75
Feb 260.76
Feb 260.83
Feb 260.82
Feb 260.8
Jan 260.82
Jan 260.82
Jan 260.83
Jan 260.83
Jan 260.83
Dec 250.81
Dec 250.8
Dec 250.81
Dec 250.8
Nov 250.82
Nov 250.8
Nov 250.81
Nov 250.81
Oct 250.81
Oct 250.8
Oct 250.77
Oct 250.75
Oct 250.77
Sep 250.8
Sep 250.82
Sep 250.83
Sep 250.84
Aug 250.89
Aug 250.87
Aug 250.85
Aug 250.86
Aug 250.81
Jul 250.85
Jul 250.85
Jul 250.84
Jul 250.82
Jun 250.81
Jun 250.8
Jun 250.8
Jun 250.79
May 250.83
May 250.8
May 250.81
May 250.76
May 250.78
Apr 250.79
Apr 250.77
Apr 250.74
Apr 250.77
Mar 250.85
Mar 250.85
Mar 250.83
Mar 250.87
Feb 250.92
Feb 250.96
Feb 250.91
Feb 250.89
Jan 250.9
Jan 250.88
Jan 250.86
Jan 250.83
Jan 250.86
Dec 240.84
Dec 240.83
Dec 240.86
Dec 240.86
Nov 240.91
Nov 240.9
Nov 240.88
Nov 240.86
Nov 240.84
Oct 240.87
Oct 240.86
Barings BDC, Inc.
BBDC
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News: BBDC

BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter

fool.com · 27 Aug 2026

BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter

Are the headwinds clearing for business development companies, or is there more to consider?

Is the Options Market Predicting a Spike in Barings BDC Stock?

zacks.com · 19 Aug 2026

Is the Options Market Predicting a Spike in Barings BDC Stock?

Investors need to pay close attention to BBDC stock based on the movements in the options market lately.

Should Value Investors Buy Barings BDC (BBDC) Stock?

zacks.com · 10 Aug 2026

Should Value Investors Buy Barings BDC (BBDC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Barings Bdc Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Barings Bdc Q2 Earnings Call Highlights

Barings Bdc NYSE: BBDC reported second-quarter net investment income that exceeded its quarterly dividend, while its net asset value declined modestly as the business development company continued to simplify legacy structures and deploy capital into new investments.

Barings BDC Inc (BBDC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

Barings BDC Inc (BBDC) Q2 2026 Earnings Call Transcript

Barings BDC Inc (BBDC) Q2 2026 Earnings Call Transcript

Barings BDC (BBDC) Beats Q2 Earnings and Revenue Estimates

zacks.com · 5 Aug 2026

Barings BDC (BBDC) Beats Q2 Earnings and Revenue Estimates

Barings BDC (BBDC) came out with quarterly earnings of $0.28 per share, beating the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.28 per share a year ago.

Barings BDC, Inc. Reports Second Quarter 2026 Results and Announces Quarterly Cash Dividend of $0.26 Per Share

businesswire.com · 5 Aug 2026

Barings BDC, Inc. Reports Second Quarter 2026 Results and Announces Quarterly Cash Dividend of $0.26 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the second quarter of 2026 and announced that the Company's Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share. Highlights   Three Months Ended Three Months Ended Income Statement June 30, 2026 March 31, 2026 (dollars in millions, except per share data) Total Amount Per Share(1) Total Amount Per Share(1) Net.

Barings BDC: Why I've Maintained A Buy For This 12%+ Yielding Pick

seekingalpha.com · 15 Jul 2026

Barings BDC: Why I've Maintained A Buy For This 12%+ Yielding Pick

Barings BDC Inc. offers compelling relative value, trading at a 0.76x P/NAV despite structural advantages over peers. BBDC's lower SaaS exposure (~13% vs. sector +20%), below-average non-accruals (2.0% vs. sector 4.1%), and competitive fee structure support a premium valuation. A 17% price appreciation to a 0.89x P/NAV, in line with GBDC, appears realistic alongside a 10%+ dividend yield.

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