Symbols / BBDC Stock $9.23 +0.98% Barings BDC, Inc.

Financial Services • Asset Management • United States • NYQ
BBDC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Thomas McDonnell CPA
Exch · Country NYQ · United States
Market Cap 966.44M
Enterprise Value 2.34B
Income 101.92M
Sales 279.21M
FCF (ttm) 63.71M
Book/sh 11.09
Cash/sh 0.51
Employees —
Insider 10d —
IPO Feb 22, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 107.22%
P/E 9.52
Forward P/E 9.65
PEG 3.14
P/S 3.46
P/B 0.83
P/C —
EV/EBITDA —
EV/Sales 8.39
Quick Ratio 3.33
Current Ratio 5.05
Debt/Eq 123.21
LT Debt/Eq —
EPS (ttm) 0.97
EPS next Y 0.96
EPS Growth 2.10%
Revenue Growth -3.80%
EPS Gr Q/Q 1.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-19
ROA 4.85%
ROE 8.67%
ROIC —
Gross Margin 100.00%
Oper. Margin 74.23%
Profit Margin 36.50%
Shs Outstand 104.71M
Shs Float —
Insider Own 0.61%
Instit Own 47.79%
Short Float 2.16%
Short Ratio 3.04
Short Interest 1.95M
52W High 9.92
vs 52W High -6.96%
52W Low 7.96
vs 52W Low 15.95%
Beta 0.65
Impl. Vol. 20.34%
Rel Volume 0.53
Avg Volume 780.44K
Volume 415.65K
Target (mean) $9.71
Tgt Median $9.75
Tgt Low $9.25
Tgt High $10.00
# Analysts 6
Recom Buy
Prev Close $9.14
Price $9.23
Change 0.98%
About

Barings BDC, Inc. is a publicly traded, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.71
Mean price target
2. Current target
$9.23
Latest analyst target
3. DCF / Fair value
$10.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.23
Low
$9.25
High
$10.00
Mean
$9.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 init LUCID CAPITAL MARKETS — → Neutral $9
2025-11-10 main Keefe, Bruyette & Woods Market Perform → Market Perform $10
2025-11-10 main Wells Fargo Overweight → Overweight $10
2025-05-28 up Wells Fargo Equal-Weight → Overweight $10
2025-05-19 main B of A Securities Buy → Buy $10
2025-05-12 main Wells Fargo Equal-Weight → Equal-Weight $9
2025-04-28 main Wells Fargo Equal-Weight → Equal-Weight $9
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $10
2024-07-26 main Wells Fargo Equal-Weight → Equal-Weight $10
2024-05-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $11
2024-01-29 main Wells Fargo Equal-Weight → Equal-Weight $9
2023-11-13 down Wells Fargo Overweight → Equal-Weight $9
2023-08-16 main Compass Point Buy → Buy $10
2023-08-11 main Wells Fargo Overweight → Overweight $9
2023-05-08 main Keefe, Bruyette & Woods — → Market Perform $9
2023-04-18 main Wells Fargo — → Overweight $8
2023-02-27 main Wells Fargo — → Overweight $10
2022-11-21 main Raymond James — → Outperform $11
2022-11-14 main Wells Fargo — → Overweight $10
2022-11-14 down Keefe, Bruyette & Woods Outperform → Market Perform $10
News
RSS: Latest BBDC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-09 BYERS STEPHEN ROBERT Director — 6,761 $8.97 $60,644
2025-12-09 BYERS STEPHEN ROBERT Director — 5,671 $8.98 $50,926
2025-06-06 BYERS STEPHEN ROBERT Director — 8,700 $8.89 $77,343
2025-06-06 MURRAY ELIZABETH A. Chief Operating Officer — 3,400 $8.84 $30,056
2025-05-19 LLOYD ERIC J Officer and Director — 34,375 $9.09 $313,525
2025-05-19 FREUND MATTHEW President — 3,522 $9.07 $31,945
2025-05-19 FREUND MATTHEW President — 1 $9.06 $17
2025-05-19 FREUND MATTHEW President — 3,520 $9.07 $31,926
2024-12-13 BYERS STEPHEN ROBERT Director — 9,548 $9.73 $93,073
2024-12-12 O'CONNOR MICHAEL JAMES Affiliated Person — 29,423 $9.70 $285,409
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
113.62
-8.06%
123.59
-11.51%
139.67
+772.71%
16.00
Operating Revenue
113.62
-8.06%
123.59
-11.51%
139.67
+772.71%
16.00
Operating Expense
7.82
-20.51%
9.83
-1.52%
9.98
+0.68%
9.92
Selling General And Administration
7.82
-20.51%
9.83
-1.52%
9.98
+0.68%
9.92
General And Administrative Expense
7.82
-20.51%
9.83
-1.52%
9.98
+0.68%
9.92
Net Income
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Pretax Income
105.81
-6.99%
113.75
-12.28%
129.69
+2030.52%
6.09
Net Interest Income
125.26
-12.17%
142.63
-7.49%
154.17
+31.62%
117.14
Interest Expense
85.08
-0.51%
85.52
+0.95%
84.71
+48.97%
56.87
Interest Income
210.34
-7.80%
228.14
-4.50%
238.88
+37.29%
174.00
Gain On Sale Of Security
-30.37
+19.17%
-37.58
+43.84%
-66.91
-573.87%
14.12
Tax Provision
3.88
+11.97%
3.47
+105.58%
1.69
+19.91%
1.41
Tax Rate For Calcs
0.00
+20.39%
0.00
+134.36%
0.00
-94.37%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Net Income From Continuing Operation Net Minority Interest
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Net Income From Continuing And Discontinued Operation
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Net Income Continuous Operations
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Normalized Income
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Net Income Common Stockholders
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Diluted EPS
0.97
-6.73%
1.04
-13.33%
1.20
+2300.00%
0.05
Basic EPS
0.97
-6.73%
1.04
-13.33%
1.20
+2300.00%
0.05
Basic Average Shares
105.20
-0.56%
105.79
-1.17%
107.04
+4.01%
102.91
Diluted Average Shares
105.20
-0.56%
105.79
-1.17%
107.04
+4.01%
102.91
Diluted NI Availto Com Stockholders
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Line Item Trend 2023-12-31
Total Assets
2,677.45
Cash And Cash Equivalents
70.53
Cash Equivalents
13.34
Cash Financial
70.53
Receivables
52.90
Prepaid Assets
3.56
Investments And Advances
2,546.52
Total Liabilities Net Minority Interest
1,480.89
Payables
29.13
Accounts Payable
12.51
Other Payable
16.62
Long Term Debt And Capital Lease Obligation
1,440.50
Stockholders Equity
1,196.56
Common Stock Equity
1,196.56
Capital Stock
0.11
Common Stock
0.11
Share Issued
106.07
Ordinary Shares Number
106.07
Treasury Shares Number
0.00
Additional Paid In Capital
1,854.46
Retained Earnings
-658.00
Total Equity Gross Minority Interest
1,196.56
Total Capitalization
2,637.06
Invested Capital
2,637.06
Total Debt
1,440.50
Net Debt
1,369.97
Net Tangible Assets
1,196.56
Tangible Book Value
1,196.56
Cash Cash Equivalents And Federal Funds Sold
70.53
Derivative Product Liabilities
11.27
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,488.72
Investmentin Financial Assets
2,546.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
160.54
+31.42%
122.16
+58.77%
76.94
-10.81%
86.27
Net Income From Continuing Operations
101.92
-7.58%
110.29
-13.84%
128.00
+2634.44%
4.68
Other Non Cash Items
-31.60
-20.14%
-26.30
+21.66%
-33.58
-45.26%
-23.11
Gain Loss On Investment Securities
54.28
+168.94%
20.18
+153.65%
-37.62
-204.52%
36.00
Net Foreign Currency Exchange Gain Loss
21.08
+340.29%
-8.77
-195.04%
9.23
+142.82%
-21.55
Change In Working Capital
3.25
-81.99%
18.07
+587.56%
2.63
+111.12%
-23.63
Change In Receivables
0.32
-96.23%
8.42
+230.88%
-6.43
+55.94%
-14.60
Change In Prepaid Assets
0.76
+476.35%
-0.20
+56.06%
-0.46
+85.63%
-3.21
Change In Payable
2.17
-77.95%
9.86
+3.51%
9.52
+263.56%
-5.82
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-185.10
-82.64%
-101.35
+30.50%
-145.83
-368.83%
-31.11
Net Issuance Payments Of Debt
-46.58
-260.99%
28.93
+247.18%
-19.66
-120.35%
96.60
Issuance Of Debt
839.99
+65.84%
506.50
+442.02%
93.45
-61.80%
244.66
Repayment Of Debt
-886.57
-85.64%
-477.57
-322.23%
-113.11
+23.61%
-148.06
Long Term Debt Issuance
839.99
+65.84%
506.50
+442.02%
93.45
-61.80%
244.66
Long Term Debt Payments
-886.57
-85.64%
-477.57
-322.23%
-113.11
+23.61%
-148.06
Net Long Term Debt Issuance
-46.58
-260.99%
28.93
+247.18%
-19.66
-120.35%
96.60
Net Common Stock Issuance
-6.35
+1.44%
-6.44
+56.39%
-14.77
+53.99%
-32.10
Common Stock Payments
-6.35
+1.44%
-6.44
+56.39%
-14.77
+53.99%
-32.10
Common Stock Dividend Paid
-125.25
-13.81%
-110.05
-0.97%
-109.00
-16.29%
-93.73
Cash Dividends Paid
-125.25
-13.81%
-110.05
-0.97%
-109.00
-16.29%
-93.73
Repurchase Of Capital Stock
-6.35
+1.44%
-6.44
+56.39%
-14.77
+53.99%
-32.10
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-24.56
-218.01%
20.81
+130.21%
-68.89
-224.88%
55.16
Beginning Cash Position
91.34
+29.51%
70.53
-49.41%
139.41
+65.47%
84.25
End Cash Position
66.78
-26.89%
91.34
+29.51%
70.53
-49.41%
139.41
Free Cash Flow
160.54
+31.42%
122.16
+58.77%
76.94
-10.81%
86.27
Common Stock Issuance
—
—
—
0.00
Interest Paid CFF
—
—
-2.40
-28.56%
-1.87
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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