Barings BDC, Inc. (BBDC)
At March 31, 2026 it held $95.7M in cash against $1.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Barings BDC, Inc.
- Net worth
- Barings BDC, Inc. has a market value (market cap) of $920.4M at the latest share price, and shareholders' equity of $1.2B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $160.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Barings BDC, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Barings BDC, Inc. declared dividends of $1.19 per share in fiscal 2025, a yield of 13.54% at the current price.
What Barings BDC, Inc. does
Its shares trade on NYSE under the ticker BBDC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $101.9M | $1.12 | n/a |
| 2024 | n/a | $110.3M | $1.24 | n/a |
| 2023 | n/a | $128M | $1.20 | n/a |
| 2022 | n/a | $4.7M | $1.12 | n/a |
| 2022 | n/a | $77.7M | $0.90 | n/a |
| 2020 | n/a | $8.2M | $0.64 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Barings BDC, Inc. declared $1.19 per share in fiscal 2025. At the current price that is a yield of 13.54%. It paid out $125.2M in cash dividends, 123% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.19 | $125.2M | 123% |
| 2024 | $1.04 | $110.1M | 100% |
| 2023 | $1.02 | $109M | 85% |
| 2022 | $0.95 | $93.7M | 2,002% |
| 2022 | $0.82 | $53.6M | 69% |
| 2020 | $0.65 | $31.3M | 383% |
Latest SEC filings
What Barings BDC, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026
- November 5, 2026
- August 21, 2026Form 40-17G filing 40-17G
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- June 1, 2026
- May 7, 2026
- May 7, 2026
- March 16, 2026Additional proxy material DEFA14A
- March 10, 2026Proxy statement DEF 14A
Insider trades
What the people running Barings BDC, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 3, 2026 | McDonnell ThomasChief Executive Officer | Bought | 10,000 | $82.7K |
| December 9, 2025 | Byers Stephen RDirector | Bought | 6,761 | $60.6K |
| December 9, 2025 | Byers Stephen RDirector | Sold | 5,671 | $50.9K |
Who owns BBDC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
2 insiders reported holding 90,572 shares in total, about $796.1K at the last price.
| Holder | Shares |
|---|---|
| Byers Stephen RDirector | 64,572 |
| McDonnell ThomasChief Executive Officer | 26,000 |
Questions about BBDC
What does Barings BDC, Inc. do?
Barings BDC, Inc. is a company in the Finance sector, listed on NYSE as BBDC. Its shares trade on NYSE under the ticker BBDC.
What is Barings BDC, Inc.'s net worth?
Barings BDC, Inc. has a market value (market cap) of $920.4M at the latest share price, and shareholders' equity of $1.2B on its balance sheet at March 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Barings BDC, Inc. profitable?
Yes. In fiscal 2025 it reported net income of $101.9M.
When did Barings BDC, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the new insider holdings from November 9, 2026.
When is Barings BDC, Inc.'s next earnings report?
Barings BDC, Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Barings BDC, Inc. pay a dividend?
Yes. Barings BDC, Inc. declared dividends of $1.19 per share in fiscal 2025, a yield of 13.54% at the current price.
Similar companies
Compare BBDC with
Follow BBDC
Get an email when Barings BDC, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Barings BDC, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.