Barings BDC, Inc. BBDC FINANCIAL
Company Overview
Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.
Why Investors Should Care
Net profit has compounded at 65.6% per year over the last five years.
Trades at a P/E of 10.8, below the sector median of 12.9.
Maintains a net profit margin of 32.7%.
Offers a dividend yield of 11.53%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -12.4%, earnings -10.4%.
- 5-Year Trend Long-term compounding — profit CAGR 65.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -12.40% |
Compounded Profit Growth
| 5 Years: | 65.63% |
| 1 Year: | -10.40% |
Stock Price Performance
| 1 Year: | +3.13% |
| 6 Months: | +15.26% |
| 3 Months: | +9.55% |
| 1 Month: | -1.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.22 · Neutral
P/E of 10.80 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 32.7%.
- Profit CAGR of 65.6% over 5 years.
- Attractive dividend yield of 11.53%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBDC Barings BDC, Inc. FINANCIAL | 8.86 | 10.80 | $927.70M | 11.53% | - | 7.50% | - | 65.63% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | 21.03M | - | - | - | 39.65M | - | - | - | 44.00M | - | - | - | 32.58M | - | - | - | 19.99M | - |
| Diluted EPS | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.29 | 0.26 | 0.34 | 0.25 | 0.31 | 0.31 | 0.31 | 0.28 | 0.40 | 0.29 | 0.28 | 0.25 | 0.28 | 0.32 | 0.27 | 0.25 | 0.28 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | 8.18M | 77.69M | 4.68M | 128.00M | 110.29M | 101.92M |
| Diluted EPS | 0.64 | 0.90 | 1.12 | 1.20 | 1.24 | 1.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.71B | 2.68B | 2.70B | 2.64B |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 139.41M | 70.53M | 77.85M | 53.85M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 62.71M | 52.90M | 56.34M | 97.40M |
| Total Liabilities | - | - | - | 1.52B | 1.48B | 1.51B | 1.48B |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 1.45B | 1.44B | 1.45B | 1.43B |
| Total Equity | 570.88M | 717.80M | - | 1.19B | 1.20B | 1.19B | 1.16B |
| Shares Outstanding | - | - | - | 107.92M | 106.07M | 105.41M | 104.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.13M | -396.55M | 86.27M | 76.94M | 122.16M | 160.54M |
| Financing Cash Flow | 288.63M | 388.32M | -31.11M | -145.83M | -101.35M | -185.10M |
| Share Buybacks | 7.13M | 0 | 32.10M | 14.77M | 6.44M | 6.35M |
| Dividends Paid | 31.32M | 53.56M | 93.73M | 109.00M | 110.05M | 125.25M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 1.1% | - | 0.4% | 10.7% | 9.3% | 8.8% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Barings LLC | 13.03% | 13.64M | $119.21M |
| 2 | Private Management Group, Inc. | 4.56% | 4.78M | $41.77M |
| 3 | Ares Management LLC | 3.98% | 4.16M | $36.40M |
| 4 | Cresset Asset Management, LLC | 2.43% | 2.55M | $22.25M |
| 5 | Van Eck Associates Corporation | 2.21% | 2.31M | $20.19M |
| 6 | UBS Group AG | 2.01% | 2.11M | $18.40M |
| 7 | Franklin Resources, Inc. | 1.30% | 1.37M | $11.94M |
| 8 | Russell Investments Group, Ltd. | 1.18% | 1.23M | $10.79M |
| 9 | Two Sigma Investments, LP | 1.08% | 1.13M | $9.88M |
| 10 | Dimension Capital Management, LLC | 0.97% | 1.02M | $8.92M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BBDC
Should Value Investors Buy Barings BDC (BBDC) Stock? - finance.yahoo.com
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BlackRock Inc. Takes Position in Barings Bdc, Inc. $BBDC - marketbeat.com
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Barings BDC Will Webcast Its Q2 Results Call on Aug. 6 - Stock Titan
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Barings BDC: Stock Discount Doesn't Justify Equity Risk Over OTC Bonds (NYSE:BBDC) - Seeking Alpha
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Insider Purchase: Chief Executive Officer of $BBDC Buys 10,000 Shares - Quiver Quantitative
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BBDC - Barings BDC Inc Stock Price and Quote - Finviz
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BBDC — Frequently Asked Questions
What is the current share price of Barings BDC, Inc. (BBDC)?
As of 2026-09-19 21:16 PDT, Barings BDC, Inc. (BBDC) trades at $8.86 on NYSE. Its 52-week range is $7.47 to $9.19.
What is the market capitalisation of BBDC?
Barings BDC, Inc. (BBDC) has a market capitalisation of $927.70M on NYSE.
What is the P/E ratio of BBDC?
BBDC trades at a trailing price-to-earnings (P/E) ratio of 10.80. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.80.
Does BBDC pay a dividend?
Barings BDC, Inc. (BBDC) currently offers a dividend yield of 11.53%.
What is the return on equity (ROE) of BBDC?
BBDC has a return on equity (ROE) of 7.50%.
Is BBDC a good stock to buy?
This page provides a data-driven analysis of Barings BDC, Inc. (BBDC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.