Barings BDC Inc.(BBDC:US)
Market Cap$883.73M
Key Metrics
Price$8.44
Revenue (TTM)$101.65M
Holders Revenue (TTM)$124.69M
Gross Profit (TTM)-
Earnings (TTM)$89.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield13.56%
Holders Yield14.11%
Cash on hand$79.85M
Total Assets$2.6B
Net Assets$1.153B
Total Debt$1.414B
Key Metrics
Price$8.44
Revenue (TTM)$101.65M
Holders Revenue (TTM)$124.69M
Gross Profit (TTM)-
Earnings (TTM)$89.34M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield13.56%
Holders Yield14.11%
Cash on hand$79.85M
Total Assets$2.6B
Net Assets$1.153B
Total Debt$1.414B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.71M | $28.5M | $26.78M | $23.66M | $34.67M | $29.08M | $25.48M | $22.1M | $46.93M | $33.39M | $20.83M | $42.79M | $42.66M | -$270K | $12.61M | -$19.83M | $23.49M | $13.79M | $16.72M | $31.51M | $24.77M | $27.01M | $44.66M | $56.43M | -$110.94M | $12.52M | $6.53M | $11.35M | $35.31M | -$43.29M | -$53.4M | $23.87M | $20.28M | $30.2M | -$52.15M | $3.03M | $12.65M | $15.15M | $12.67M | $12.01M | $22.96M | $16.32M | $23.24M | $17.9M | $15.07M | $9.59M | -$4.52M | $29.9M | $17.83M | $22.39M | $28.22M | $27.84M | $22.97M | $20.63M | $21.29M | $19.39M | $16.42M | $16.8M | $20.36M | $17.98M | $15.03M | $8.51M | $9.47M | $8.8M | $6.15M | $5.82M | $5.35M | $4.85M | $4.85M | $6.29M | $4.74M | $4.12M | $3.3M | $3.44M | $4.44M | $3.35M | $1.87M | $1.71M | $1.9M | $1.4M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.32M | $1.93M | $1.9M | $2.29M | $1.69M | $2.39M | $2.43M | $2.34M | $2.68M | $2.44M | $2.36M | $2.45M | $2.74M | $1.23M | $2.96M | $3.27M | $2.46M | $2.31M | $2.28M | $2.2M | $2.3M | $4.18M | $1.47M | $1.68M | $1.56M | $1.49M | $1.23M | $2.01M | $2.01M | $1.02M | $18.28M | $4.22M | $1.67M | $1.97M | $1.02M | $1.17M | $1.21M | $1.24M | $859.79K | $1.22M | $1.09M | $6.23M | $813.13K | $2.21M | $1.17M | $6.97M | $4.17M | $5.12M | $5.06M | $3.61M | $5.54M | $5.99M | $4.53M | $4.52M | $5.03M | $3.77M | $3.81M | $3.2M | $2.93M | $3.44M | $2.71M | $2.2M | $1.84M | $1.8M | $1.85M | $1.68M | $1.54M | $1.51M | $1.72M | $1.92M | $1.47M | $1.52M | $1.35M | $1.44M | $1.05M | $1.09M | $548.16K | $398.52K | $416.78K | $21.4K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.32M | $1.93M | $1.9M | $2.29M | $1.69M | $2.39M | $2.43M | $2.34M | $2.68M | $2.44M | $2.36M | $2.45M | $2.74M | $1.23M | $2.96M | $3.27M | $2.46M | $2.31M | $2.28M | $2.2M | $2.3M | $1.75M | $1.25M | $1.37M | $1.42M | $1.33M | $1.22M | $1.92M | $1.97M | $1.52M | $8.77M | $4.22M | $1.67M | $1.97M | $1.02M | $1.17M | $1.21M | $1.24M | $859.79K | $1.22M | $1.09M | $6.23M | $813.13K | $816.89K | $1.17M | $6.97M | $4.17M | $5.12M | $5.06M | $3.61M | $5.54M | $5.99M | $4.12M | $4.52M | $4.4M | $3.77M | $3.61M | $3.2M | $2.93M | $3.44M | $2.4M | $2.2M | $1.84M | $1.8M | $1.85M | $1.68M | $1.54M | $1.51M | $1.72M | $1.92M | $1.47M | $1.52M | $1.35M | $1.44M | $1.05M | $1.09M | $548.16K | $398.52K | $416.78K | $21.4K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.43M | $216.47K | $306.2K | $137.39K | $154.08K | $13.36K | $85.36K | $44.4K | -$493.29K | $9.51M | - | - | - | - | - | - | - | - | - | - | $0 | - | $1.39M | - | - | - | - | - | $0 | - | - | $412.67K | $0 | $624.77K | - | $205.04K | - | - | - | $309.76K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.25M | -$57.5M | -$639.32K | $7.19M | $7.75M | $7.84M | $6.69M | $12.42M | $10.09M | $17.48M | $12.18M | $8.49M | $2.62M | - | $24.78M | $12.77M | $18.78M | $22.69M | $21.85M | $18.44M | $13.16M | $16.27M | $14.05M | $12.19M | - | $17.44M | $4.03M | $12.32M | $6.18M | $5.61M | $4.56M | $3.79M | $4.04M | $3.72M | $3.25M | $3.04M | $4.28M | $2.53M | $2.92M | $891.81K | $2.2M | $3.37M | $2.23M | - | $1.71M | $1.9M | $1.4M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $20.39M | $26.57M | $24.89M | $21.37M | $32.98M | $26.7M | $23.05M | $19.76M | $44.25M | $30.95M | $18.47M | $40.35M | $39.92M | -$1.5M | $9.65M | -$23.1M | $21.04M | $11.48M | $14.44M | $29.31M | $22.47M | $22.84M | $43.18M | $54.75M | -$112.54M | $10.93M | $5.2M | $9.23M | $33.18M | -$44.43M | -$101.12M | $15.81M | $14.52M | $24.25M | -$57.5M | -$1.72M | $7.19M | $7.75M | $7.84M | $6.69M | $12.42M | $10.09M | $17.48M | $12.18M | $8.49M | $2.62M | -$8.69M | $24.78M | $12.77M | $18.78M | $22.69M | $21.85M | $18.44M | $16.11M | $16.27M | $15.63M | $12.61M | $13.37M | $17.44M | $14.55M | $12.32M | $7.34M | $7.16M | $6.83M | $4.2M | $8.36M | -$787.08K | -$2.82M | -$567.56K | $1.43M | $2.53M | $2.92M | $891.81K | - | - | - | - | - | - | - |
Income Tax | $400K | $1.33M | $1.34M | $808K | $401K | $1.87M | $1.03M | $315K | $250K | $1.04M | $150K | $228K | $268K | -$250K | -$240K | $1.89M | $6K | -$446 | $26K | $2K | -$18K | $63K | $7.36K | $2.53K | -$20K | $339.83K | $0 | -$17.49K | $17.99K | -$1.75M | $274.13K | $488.85K | $50.79K | $566.24K | $985 | $304.18K | $0 | $482.59K | -$36.43K | $250 | -$11.16K | $639.59K | -$393.44K | $0 | $137.88K | $2.15M | $122.44K | $586.79K | $266.56K | $1.01M | -$486.41K | $0 | $20.3K | $524.67K | $34.39K | $0 | -$7.23K | $970.04K | -$34.27K | $0 | -$27.36K | $148.41K | -$20.41K | -$39.85K | $52.9K | $111.56K | -$8.42K | $30.9K | $15.8K | -$118.97K | $49.81K | $75.75K | $126.42K | - | - | - | - | - | - | - |
Net Income | $19.99M | $25.24M | $23.55M | $20.56M | $32.58M | $24.83M | $22.02M | $19.44M | $44M | $29.91M | $18.32M | $40.12M | $39.65M | -$1.25M | $9.89M | -$24.99M | $21.03M | $11.48M | $14.41M | $29.31M | $22.49M | $22.77M | $43.18M | $54.75M | -$112.52M | $10.59M | $5.2M | $9.25M | $33.16M | -$42.68M | -$101.39M | $15.32M | $14.47M | $23.68M | -$57.5M | -$2.03M | $7.19M | $7.26M | $7.88M | $6.69M | $12.43M | $9.46M | $17.87M | $12.18M | $8.35M | $477.94K | -$8.81M | $24.19M | $12.5M | $17.77M | $23.17M | $21.85M | $18.42M | $15.59M | $16.23M | $15.63M | $12.62M | $12.4M | $17.47M | $14.55M | $12.32M | $7.19M | $7.18M | $6.87M | $4.15M | $8.25M | -$778.66K | -$2.85M | -$583.36K | $1.55M | $2.48M | $2.85M | $765.39K | $2.15M | $3.37M | $2.23M | $1.07M | $1.06M | $4.19M | $505.64K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $19.99M | $25.24M | $23.55M | $20.56M | $32.58M | $24.83M | $22.02M | $19.44M | $44M | $29.91M | $18.32M | $40.12M | $39.65M | -$1.25M | $9.89M | -$24.99M | $21.03M | $11.48M | $14.41M | $29.31M | $22.49M | $22.77M | $43.18M | $54.75M | -$112.52M | $10.59M | $5.2M | $9.25M | $33.16M | -$42.68M | -$101.39M | $15.32M | $14.47M | $23.68M | -$57.5M | -$2.03M | $7.19M | $7.26M | $7.88M | $6.69M | $12.43M | $9.46M | $17.87M | $12.18M | $8.35M | $477.94K | -$8.81M | $24.19M | $12.5M | $17.77M | $23.17M | $21.85M | $18.42M | $15.59M | $16.23M | $15.63M | $12.62M | $12.4M | $17.47M | $14.55M | $12.32M | $7.19M | $7.18M | $6.87M | $4.15M | $8.25M | -$778.66K | -$2.85M | -$583.36K | $1.55M | $2.48M | $2.85M | $765.39K | $2.15M | $3.37M | $2.23M | $1.07M | $1.06M | $4.19M | $505.64K |
Shares Outstanding (Basic) | 104.71M | 105.04M | 105.16M | 105.23M | 105.37M | 105.52M | 105.72M | 105.9M | 106.04M | - | 106.52M | 107.38M | 107.92M | 108.6M | 109.27M | 110.76M | 82.66M | 65.32M | 65.32M | 65.32M | 65.32M | 49.47M | 47.96M | 47.98M | 48.89M | 49.15M | 49.99M | 50.47M | 51.16M | 51.28M | 52.3M | 48.04M | 47.9M | - | 47.74M | 47.7M | 42.74M | - | 38.12M | 33.58M | 33.48M | - | 33.27M | 33.23M | 33.1M | - | 30.41M | 27.91M | 27.81M | - | 27.62M | 27.57M | 27.43M | - | 27.29M | 27.26M | 25.08M | - | 20.02M | 18.57M | 16.85M | - | 12.26M | 12M | 11.88M | - | 9.13M | 7.92M | 7M | - | 6.92M | 6.87M | 6.8M | - | 6.74M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
Shares Outstanding (Diluted) | 104.71M | 105.04M | 105.16M | 105.23M | 105.37M | 105.52M | 105.72M | 105.9M | 106.04M | - | 106.52M | 107.38M | 107.92M | 108.6M | 109.27M | 110.76M | 82.66M | 65.32M | 65.32M | 65.32M | 65.32M | 49.47M | 47.96M | 47.98M | 48.89M | 49.15M | 49.99M | 50.47M | 51.16M | 51.28M | 52.3M | 48.04M | 47.9M | - | 47.74M | 47.7M | 42.74M | - | 38.12M | 33.58M | 33.48M | - | 33.27M | 33.23M | 33.1M | - | 30.41M | 27.91M | 27.81M | - | 27.62M | 27.57M | 27.43M | - | 27.29M | 27.26M | 25.08M | - | 20.02M | 18.57M | 16.85M | - | 12.26M | 12M | 11.88M | - | 9.13M | 7.92M | 7M | - | 6.92M | 6.87M | 6.8M | - | 6.74M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
EPS (Basic) | $0.19 | $0.24 | $0.22 | $0.20 | $0.31 | $0.24 | $0.21 | $0.18 | $0.41 | - | $0.17 | $0.37 | $0.37 | -$0.01 | $0.09 | -$0.23 | $0.25 | $0.18 | $0.22 | $0.45 | $0.34 | $0.46 | $0.90 | $1.14 | -$2.30 | $0.22 | $0.10 | $0.18 | $0.65 | -$0.83 | -$1.94 | $0.32 | $0.30 | - | -$1.20 | -$0.04 | $0.17 | - | $0.21 | $0.20 | $0.37 | - | $0.54 | $0.37 | $0.25 | - | -$0.29 | $0.87 | $0.45 | - | $0.84 | $0.79 | $0.67 | - | $0.59 | $0.57 | $0.50 | - | $0.87 | $0.78 | $0.73 | - | $0.59 | $0.57 | $0.35 | - | -$0.09 | -$0.36 | -$0.08 | - | $0.36 | $0.41 | $0.11 | - | $0.50 | $0.33 | $0.16 | $0.16 | $0.63 | $0.076 |
EPS (Diluted) | $0.19 | $0.24 | $0.22 | $0.20 | $0.31 | $0.24 | $0.21 | $0.18 | $0.41 | - | $0.17 | $0.37 | $0.37 | -$0.01 | $0.09 | -$0.23 | $0.25 | $0.18 | $0.22 | $0.45 | $0.34 | $0.46 | $0.90 | $1.14 | -$2.30 | $0.22 | $0.10 | $0.18 | $0.65 | -$0.83 | -$1.94 | $0.32 | $0.30 | - | -$1.20 | -$0.04 | $0.17 | - | $0.21 | $0.20 | $0.37 | - | $0.54 | $0.37 | $0.25 | - | -$0.29 | $0.87 | $0.45 | - | $0.84 | $0.79 | $0.67 | - | $0.59 | $0.57 | $0.50 | - | $0.87 | $0.78 | $0.73 | - | $0.59 | $0.57 | $0.35 | - | -$0.09 | -$0.36 | -$0.08 | - | $0.36 | $0.41 | $0.11 | - | $0.50 | $0.33 | $0.16 | $0.16 | $0.63 | $0.076 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |