8-K Announcements
6May 7, 2026·SEC
Feb 19, 2026·SEC
Nov 17, 2025·SEC
Barings BDC, Inc. (BBDC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BBDC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Barings BDC, Inc. (BBDC) stock price & volume — 10-year historical chart
Barings BDC, Inc. (BBDC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Barings BDC, Inc. (BBDC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.25vs $0.25+0.0% | $61Mvs $63M-3.2% |
| Q1 2026 | Feb 19, 2026 | $0.27vs $0.26+3.8% | $68Mvs $68M+0.5% |
| Q4 2025 | Nov 6, 2025 | $0.32vs $0.27+18.5% | $72Mvs $68M+7.0% |
| Q3 2025 | Aug 7, 2025 | $0.28vs $0.26+7.7% | $46Mvs $66M-31.0% |
Barings BDC, Inc. (BBDC) competitors in Small Business and Middle-Market Lending — business model, growth, and fundamentals comparison
Barings BDC, Inc. (BBDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Barings BDC, Inc. (BBDC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 80.41M | 50.27M | 47.39M | 47.13M | 80.42M | 117.14M | 154.17M | 142.63M | 176.43M | 148.46M |
NII Growth % | 5.45% | -37.48% | -5.74% | -0.53% | 70.62% | 45.65% | 31.62% | -7.49% | 23.7% | 42.52% |
Net Interest Margin % | 6.57% | 4.31% | 3.78% | 2.81% | 3.72% | 4.32% | 5.76% | 5.29% | 6.69% | 5.71% |
Interest Income | 109.67M | 74.16M | 73.49M | 66.95M | 113.44M | 174M | 238.88M | 228.14M | 261.5M | 232.27M |
Interest Expense | 29.26M | 23.89M | 26.1M | 19.81M | 33.01M | 56.87M | 84.71M | 85.52M | 85.08M | 83.82M |
Loan Loss Provision | -29.26M | -23.89M | -26.1M | 289 | 335 | -56.87M | -84.71M | 0 | -20.38M | -13.38M |
Non-Interest Income | 13.33M | 6.06M | 2.16M | -29.97M | 6.37M | 45.13M | 50.32M | -19.04M | -12.67M | -13.49M |
Non-Interest Income % | 10.84% | 7.56% | 2.86% | -81.07% | 5.31% | 20.59% | 17.4% | -9.11% | -5.09% | -6.17% |
Total Revenue | 123M▲ 0% | 80.22M▼ 34.8% | 75.65M▼ 5.7% | 36.97M▼ 51.1% | 119.8M▲ 224.0% | 219.13M▲ 82.9% | 289.2M▲ 32.0% | 209.1M▼ 27.7% | 248.84M▲ 19.0% | 218.78M▲ 0% |
Revenue Growth % | 8.2% | -34.78% | -5.7% | -51.13% | 224.03% | 82.91% | 31.98% | -27.7% | 19% | 48.97% |
Non-Interest Expense | 21.51M | 28.8M | 19M | 8.93M | 9.1M | 46M | 74.68M | 9.83M | -27.82M | 14.88M |
Efficiency Ratio | 17.48% | 35.9% | 25.11% | 24.16% | 7.59% | 20.99% | 25.82% | 4.7% | -11.18% | 6.8% |
Operating Income | 101.5M▲ 0% | 51.43M▼ 49.3% | 56.65M▲ 10.2% | 8.23M▼ 85.5% | 77.69M▲ 844.1% | 173.13M▲ 122.8% | 214.52M▲ 23.9% | 113.75M▼ 47.0% | 211.96M▲ 86.3% | 133.46M▲ 0% |
Operating Margin % | 82.52% | 64.1% | 74.89% | 22.26% | 64.85% | 79.01% | 74.18% | 54.4% | 85.18% | 61% |
Operating Income Growth % | 9.61% | -49.33% | 10.16% | -85.47% | 844.14% | 122.84% | 23.91% | -46.97% | 86.33% | - |
Pretax Income | -27.78M▲ 0% | -115.21M▼ 314.8% | 58.53M▲ 150.8% | 8.23M▼ 85.9% | 77.69M▲ 844.1% | 6.09M▼ 92.2% | 129.69M▲ 2030.5% | 113.75M▼ 12.3% | 105.81M▼ 7.0% | 93.22M▲ 0% |
Pretax Margin % | -22.58% | -143.62% | 77.37% | 22.26% | 64.85% | 2.78% | 44.84% | 54.4% | 42.52% | 42.61% |
Income Tax | 871.41K | -932.17K | 340.33K | 52K | 8K | 1.41M | 1.69M | 3.47M | 3.88M | 3.88M |
Effective Tax Rate % | -3.14% | 0.81% | 0.58% | 0.63% | 0.01% | 23.1% | 1.3% | 3.05% | 3.67% | 4.16% |
Net Income | -28.65M▲ 0% | -114.28M▼ 298.9% | 58.19M▲ 150.9% | 8.18M▼ 85.9% | 77.69M▲ 850.0% | 4.68M▼ 94.0% | 128M▲ 2634.4% | 110.29M▼ 13.8% | 101.92M▼ 7.6% | 89.34M▲ 0% |
Net Margin % | -23.29% | -142.45% | 76.92% | 22.12% | 64.84% | 2.14% | 44.26% | 52.74% | 40.96% | 40.84% |
Net Income Growth % | -183.64% | -298.88% | 150.92% | -85.95% | 850.04% | -93.97% | 2634.44% | -13.84% | -7.58% | -9.64% |
Net Income (Continuing) | -28.65M | -114.28M | 58.19M | 8.18M | 77.69M | 4.68M | 128M | 110.29M | 101.92M | 89.34M |
EPS (Diluted) | -0.62▲ 0% | -2.29▼ 269.4% | 1.16▲ 150.7% | 0.17▼ 85.3% | 1.19▲ 600.0% | 0.05▼ 96.2% | 1.20▲ 2537.4% | 1.04▼ 13.3% | 0.97▼ 6.7% | 0.85▲ 0% |
EPS Growth % | -165.96% | -269.35% | 150.66% | -85.34% | 600% | -96.18% | 2537.36% | -13.33% | -6.73% | -9.57% |
EPS (Basic) | -0.62 | -2.29 | 1.16 | 0.17 | 1.19 | 0.05 | 1.20 | 1.04 | 0.97 | - |
Diluted Shares Outstanding | 46.5M | 49.9M | 50.19M | 48.58M | 65.32M | 102.91M | 107.04M | 105.72M | 105.16M | 104.71M |
Barings BDC, Inc. (BBDC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 191.85M | 12.43M | 21.99M | 89M | 84.25M | 139.41M | 70.53M | 77.85M | 66.78M | 277.31M |
Cash & Due from Banks | 191.85M | 12.43M | 21.99M | 89M | 84.25M | 139.41M | 70.53M | 77.85M | 66.78M | 95.68M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 1.02B | 1.12B | 0 | 13.6M | 16.34M | 54.59M | 57.8M | 88.27M | 2.46B | 2.44B |
Investments Growth % | -2.08% | 10.39% | -100% | - | 20.15% | 234.09% | 5.87% | 52.71% | 2689.91% | 6002.56% |
Long-Term Investments | 1.02B | 1.12B | 0 | 13.6M | 16.34M | 54.59M | 57.8M | 88.27M | 2.46B | 5.02B |
Accounts Receivables | 7.81M | 6.01M | 50.52M | 69.03M | 253.38M | 62.71M | 52.9M | 56.34M | 41.41M | 36.78M |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 81.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 5.11M | 251.91K | 1.18B | 1.5B | 1.8B | 2.45B | 2.49B | 2.47B | 9.66M | 25.75M |
Total Current Assets | 201.59M | 45.47M | 73.62M | 160.04M | 340.99M | 203.2M | 126.99M | 134.19M | 164.18M | 132.79M |
Total Non-Current Assets | 1.02B | 1.12B | 1.18B | 1.52B | 1.82B | 2.51B | 2.55B | 2.56B | 2.47B | 2.47B |
Total Assets | 1.22B▲ 0% | 1.17B▼ 4.5% | 1.25B▲ 7.3% | 1.68B▲ 33.9% | 2.16B▲ 28.9% | 2.71B▲ 25.4% | 2.68B▼ 1.2% | 2.7B▲ 0.7% | 2.64B▼ 2.2% | 2.6B▲ 0% |
Asset Growth % | 5.47% | -4.54% | 7.29% | 33.88% | 28.85% | 25.41% | -1.2% | 0.68% | -2.2% | 6.56% |
Return on Assets (ROA) | -2.4% | -9.56% | 4.81% | 0.56% | 4.05% | 0.19% | 4.75% | 4.11% | 3.82% | 3.29% |
Accounts Payable | 15.99M | 34.61M | 8.92M | 9.81M | 34.83M | 44.17M | 12.51M | 29.19M | 7.38M | 0 |
Total Debt | 565.8M | 1.14B | 669.15M | 944M | 1.37B | 1.45B | 1.44B | 1.45B | 1.43B | 1.41B |
Net Debt | 373.95M | 1.13B | 647.16M | 855M | 1.29B | 1.31B | 1.37B | 1.37B | 1.36B | 1.32B |
Long-Term Debt | 565.8M | 570M | 669.15M | 944M | 1.37B | 1.45B | 1.44B | 1.45B | 1.43B | 1.41B |
Short-Term Debt | 0 | 570M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | -1.33M | -570M | 3.69M | 5.42M | 11.4M | 25.34M | 27.89M | 25.69M | 3.62M | 32.24M |
Total Current Liabilities | 15.99M | 604.61M | 8.92M | 9.81M | 34.83M | 44.17M | 12.51M | 29.19M | 41.98M | 0 |
Total Non-Current Liabilities | 565.8M | 0 | 672.84M | 949.42M | 1.38B | 1.47B | 1.47B | 1.48B | 1.43B | 1.45B |
Total Liabilities | 581.79M | 604.61M | 681.76M | 959.23M | 1.42B | 1.52B | 1.48B | 1.51B | 1.48B | 1.45B |
Total Equity | 641.28M▲ 0% | 562.97M▼ 12.2% | 570.87M▲ 1.4% | 717.8M▲ 25.7% | 741.93M▲ 3.4% | 1.19B▲ 60.7% | 1.2B▲ 0.4% | 1.19B▼ 0.5% | 1.16B▼ 2.5% | 1.15B▲ 0% |
Equity Growth % | 4.93% | -12.21% | 1.4% | 25.74% | 3.36% | 60.71% | 0.35% | -0.52% | -2.49% | -9.95% |
Equity / Assets (Capital Ratio) | 52.43% | 48.22% | 45.57% | 42.8% | 34.33% | 44% | 44.69% | 44.16% | 44.03% | 44.36% |
Return on Equity (ROE) | -4.58% | -18.98% | 10.26% | 1.27% | 10.64% | 0.48% | 10.72% | 9.24% | 8.67% | 7.67% |
Book Value per Share | 13.79 | 11.28 | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 11.26 | 11.04 | 11.02 |
Tangible BV per Share | 13.79 | 11.28 | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 11.26 | 11.04 | 11.02 |
Common Stock | 47.74K | 51.28K | 48.95K | 65.32K | 65K | 108K | 106K | 105K | 104K | 104K |
Additional Paid-in Capital | 823.61M | 884.89M | 853.77M | 1.03B | 1.03B | 1.86B | 1.85B | 1.85B | 1.86B | 1.86B |
Retained Earnings | -182.39M | -321.98M | -282.94M | -309.97M | -285.82M | -663.75M | -658M | -656.73M | -702.26M | -709.49M |
Accumulated OCI | -190.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Barings BDC, Inc. (BBDC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.97M | -198.29M | -31.5M | -218.13M | -396.55M | 86.27M | 76.94M | 117.85M | 160.54M | 163.82M |
Operating CF Growth % | 134.44% | -2588.84% | 84.11% | -592.38% | -81.8% | 121.75% | -10.81% | 53.16% | 36.23% | 441.22% |
Net Income | -28.65M | -114.28M | 58.19M | 8.18M | 77.69M | 4.68M | 128M | 110.29M | 101.92M | 89.34M |
Depreciation & Amortization | 65.86K | 27.41K | -33.37B | 8.36B | -21.92B | 121.87M | 0 | 0 | 0 | 2.9M |
Deferred Taxes | -722.17K | -103.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 25.69M | 23.13M | 33.28B | -8.58B | 21.46B | -16.65M | -53.68M | -10.51M | 55.36M | 75.17M |
Working Capital Changes | 5.56M | -18.17M | 5.4M | -1.59M | -11.12M | -23.63M | 2.63M | 18.07M | 3.25M | -3.58M |
Cash from Investing | -40.51K | 31.5K | -75.16B | -262.35B | -451.63B | -120.88M | -21.14M | 4.31M | 0 | 72.44M |
Purchase of Investments | -483.74B | -2.92T | -1.39T | -2.06T | -1.76T | -1.16B | -614.65M | -637.44M | 0 | -108.68M |
Sale/Maturity of Investments | 403.68B | 1.92T | 1.31T | 1.9T | 1.31T | 1.04B | 593.5M | 641.75M | 0 | 181.12M |
Net Investment Activity | -80.06B | -992.36B | -75.16B | -165.63B | -451.63B | -120.88M | -21.14M | 4.31M | 0 | 72.44M |
Acquisitions | 0 | 31.5K | 0 | -96.72B | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 80.06B | 992.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 76.84M | 18.83M | 41.07M | 288.63M | 388.32M | -31.11M | -145.83M | -101.35M | -185.1M | -241.19M |
Dividends Paid | -77.07M | -21.07M | -26.93M | -31.33M | -53.56M | -93.73M | -109M | -110.05M | -125.25M | -119.79M |
Share Repurchases | -2.18M | -51M | -23.36M | -7.13M | 0 | -32.1M | -14.77M | -6.44M | -6.35M | -4.9M |
Stock Issued | 132M | 99.84M | 0 | 160.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 129.82M | 48.84M | -23.36M | 153.22M | 0 | -32.1M | -14.77M | -6.44M | -6.35M | -4.9M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 0 |
Other Financing | -5.6M | 99.53M | -8.29M | -773.39K | -7.27M | -1.87M | -2.4M | 0 | -6.93M | -6.93M |
Net Change in Cash | 84.76M▲ 0% | -179.42M▼ 311.7% | 9.56M▲ 105.3% | 70.5M▲ 637.1% | -8.23M▼ 111.7% | 55.16M▲ 769.9% | -68.89M▼ 224.9% | 20.81M▲ 130.2% | -24.56M▼ 218.0% | -4.94M▲ 0% |
Exchange Rate Effect | 0 | 0 | 75.16B | 262.35B | 451.63B | 120.88M | 0 | 0 | 0 | 0 |
Cash at Beginning | 107.09M | 191.85M | 12.43M | 21.99M | 92.49M | 84.25M | 139.41M | 70.53M | 91.34M | 66.78M |
Cash at End | 191.85M | 12.43M | 21.99M | 92.49M | 84.25M | 139.41M | 70.53M | 91.34M | 66.78M | 95.68M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.57M |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 7.93M▲ 0% | -198.29M▼ 2601.6% | -31.5M▲ 84.1% | -218.13M▼ 592.4% | -396.55M▼ 81.8% | 86.27M▲ 121.8% | 76.94M▼ 10.8% | 117.85M▲ 53.2% | 160.54M▲ 36.2% | 163.82M▲ 0% |
FCF Growth % | 134.16% | -2601.56% | 84.11% | -592.38% | -81.8% | 121.75% | -10.81% | 53.16% | 36.23% | 56.05% |
Barings BDC, Inc. (BBDC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.58% | -18.98% | 10.26% | 1.27% | 10.64% | 0.48% | 10.72% | 9.24% | 8.67% | 7.67% |
Return on Assets (ROA) | -2.4% | -9.56% | 4.81% | 0.56% | 4.05% | 0.19% | 4.75% | 4.11% | 3.82% | 3.29% |
Net Interest Margin | 6.57% | 4.31% | 3.78% | 2.81% | 3.72% | 4.32% | 5.76% | 5.29% | 6.69% | 5.71% |
Efficiency Ratio | 17.48% | 35.9% | 25.11% | 24.16% | 7.59% | 20.99% | 25.82% | 4.7% | -11.18% | 6.8% |
Equity / Assets | 52.43% | 48.22% | 45.57% | 42.8% | 34.33% | 44% | 44.69% | 44.16% | 44.03% | 44.36% |
Book Value / Share | 13.79 | 11.28 | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 11.26 | 11.04 | 11.02 |
NII Growth | 5.45% | -37.48% | -5.74% | -0.53% | 70.62% | 45.65% | 31.62% | -7.49% | 23.7% | 9.34% |
Dividend Payout | - | - | 46.27% | 383.09% | 68.94% | 2002.26% | 85.15% | - | 122.88% | 115.41% |
Barings BDC, Inc. (BBDC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Feb 19, 2026·SEC
Nov 17, 2025·SEC
Barings BDC, Inc. (BBDC) stock FAQ — growth, dividends, profitability & financials explained
Barings BDC, Inc. (BBDC) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Barings BDC, Inc. (BBDC) is profitable, generating $89.3M in net income for fiscal year 2025 (41.0% net margin).
Yes, Barings BDC, Inc. (BBDC) pays a dividend with a yield of 14.37%. This makes it attractive for income-focused investors.
Barings BDC, Inc. (BBDC) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Barings BDC, Inc. (BBDC) has a net interest margin (NIM) of 6.7%. This indicates healthy earnings from lending activities.
Barings BDC, Inc. (BBDC) has an efficiency ratio of -11.2%. This is excellent, indicating strong cost control.