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Home CompaniesBarings BDC Inc

Barings BDC Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
8.745 USD 0.10 ( 1.22%)
Last update at 2026-11-09T15:47:00Z
VOLUME
175566
Market Cap
921.42M
P/E
9.26

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.64
Low
8.98
High
52 Week Price Range
7.49
Low
9.11
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Barings BDC Inc is a closed-end business development company that provides senior secured and subordinated loans to U.S. middle-market companies and is externally managed by Barings. Long-term growth may be supported by sustained demand for private credit as banks retrench and by a predominantly floating-rate loan profile that could benefit higher-rate environments. The income orientation and diversified credit exposure may appeal to yield-seeking investors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.64
Dividend Yield
11.54%
Revenue TTM
279.21M
Revenue Per Share
2.65
Gross Profit TTM
279.21M
Debt / Equity
1.23
ROE
8.67%
Net Debt
1363.33M
ROCE
8.17%
Diluted EPS TTM
0.95

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 105.81M 113.75M 129.69M 6.09M 77.69M
Net income 101.92M 110.29M 128.00M 4.68M 77.69M
Selling general administrative 7.82M 9.83M 74.68M 9.92M 9.10M
Gross profit 184.14M 123.59M 289.20M 16.00M 86.79M
Ebit - - 223.62M 116.27M 110.71M
Ebitda 190.88M 113.75M 214.52M 62.95M 77.69M
Depreciation and amortization - - -214.52M 121.87M -17.28M
Non operating income net other - - - 25.03M -
Operating income 211.96M 113.75M 214.52M 62.95M 77.69M
Other operating expenses 36.88M 95.35M 74.68M 9.92M 9.10M
Interest expense 85.08M 85.52M 84.71M 56.87M 33.01M
Tax provision 3.88M 3.47M 1.69M 1.41M 0.01M
Interest income 210.34M 228.14M 238.88M 174.00M 113.44M
Net interest income 125.26M 142.63M 154.17M 117.14M 80.42M
Income tax expense 3.88M 3.47M 1.69M 1.41M 0.01M
Total revenue 248.84M 209.10M 289.20M 16.00M 86.79M
Total operating expenses -27.82M 9.83M 74.68M 9.92M 9.10M
Cost of revenue 64.70M 85.52M 64.69M - -
Total other income expense net -106.16M -76.75M -84.84M -56.87M -33.01M
Net income from continuing ops 101.92M 110.29M 128.00M 141.30M 77.69M
Net income applicable to common shares - - - 141.30M 77.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2636.38M 2695.66M 2677.45M 2709.96M 2160.91M
Other current assets 55.99M - 3.56M 54.59M -1800.00M
Total liab 1475.70M 1505.31M 1480.89M 1517.63M 1418.98M
Total stockholder equity 1160.68M 1190.35M 1196.56M 1192.33M 741.93M
Deferred long term liab - - - 3.22M 2.98M
Other current liab 34.60M -29.19M 16.62M -44.17M -34.83M
Common stock 0.10M 0.10M 0.11M 0.11M 0.07M
Capital stock 0.10M 0.10M 0.11M 0.11M 0.07M
Retained earnings -702.26M -656.73M -658.00M -663.75M -285.82M
Other liab - - - 35.56M 26.79M
Other assets 2594.97M 2655.75M -2475.37M 4.30M 7.28M
Cash 66.78M 77.85M 70.53M 139.41M 84.25M
Total current liabilities 41.98M 29.19M 29.13M 44.17M 34.83M
Current deferred revenue - - -1427.98M - -
Net debt 1363.33M 1372.58M 1369.97M 1308.71M 1288.49M
Short term debt - - 1440.50M 718.98M 717.56M
Short long term debt total 1430.11M 1450.42M 1440.50M 1448.12M 1372.75M
Other stockholder equity 1862.83M 1846.98M 1854.46M 1855.97M 1027.69M
Total current assets 164.18M 134.19M 113.65M 202.12M 337.63M
Long term investments 2462.54M 2537.54M 2546.52M 54.59M 1850.26M
Net tangible assets - - - 1192.33M 741.93M
Short term investments - -88.27M -13.34M 2.45M 1490.11M
Net receivables 41.41M 56.34M 52.90M 62.71M 253.38M
Long term debt - - - 735.65M -
Inventory - - 122.13M - -
Accounts payable 7.38M 29.19M 12.51M 44.17M 34.83M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.11M -
Retained earnings total equity - - - -663.75M -
Non currrent assets other 9.66M 2473.21M -2546.52M -2503.53M -1815.99M
Non current assets total 2472.20M 2561.47M 5039.18M 2503.53M 1815.99M
Long term debt total - - - 735.65M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -7.76M 0.08M
Total cashflows from investing activities 36.83M 4.31M - - -
Net borrowings -46.58M 28.93M - 96.60M 449.15M
Total cash from financing activities -185.10M -101.35M -145.83M -31.11M 388.32M
Change to operating activities - - - -1.28M 3.27M
Net income 117.84M 110.29M 128.00M 4.68M 77.69M
Change in cash -24.56M 20.81M -68.89M 55.16M -8.23M
Begin period cash flow 91.34M 70.53M 139.41M 84.25M 92.49M
End period cash flow 66.78M 91.34M 70.53M 139.41M 84.25M
Total cash from operating activities 160.54M 117.85M 76.94M 86.27M -396.55M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation -47.30M 27.74M -69.29M 121.87M -21922.18M
Other cashflows from investing activities - -4.31M - - -
Dividends paid 125.25M 110.05M 109.00M 93.73M 53.56M
Change to inventory - - 6.43M 14.60M 14.47M
Change to account receivables 0.32M 8.42M -6.43M -14.60M -14.47M
Sale purchase of stock -6.35M -6.44M -14.77M -32.10M -2.11M
Other cashflows from financing activities -6.93M -13.79M -2.40M 242.79M 948.46M
Change to netincome - - - 102.17M -464.74M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - 499.42M -
Change in working capital 3.25M 18.07M 2.63M -23.63M -11.12M
Other non cash items 86.75M -10.51M -53.68M -16.65M 21459.06M
Free cash flow 160.54M 117.85M 76.94M 86.27M -396.55M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BBDC
Barings BDC Inc		 0.10
1.22%		 8.74 9.26 8.75 3.30 0.81 20.89
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

Barings BDC Inc

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.

300 South Tryon Street, Charlotte, NC, United States, 28202

704 805 7200

https://www.barings.com/en-us/guest/funds/business

Name Title Year Born
Mr. Eric J. Lloyd Exec. Chairman 1969
Mr. Jonathan Gerald Bock CFA Chief Exec. Officer NA
Mr. Ian Fowler Pres 1964
Mr. Jonathan Andrew Landsberg C.F.A. Chief Financial Officer 1985
Ms. Elizabeth A. Murray CPA COO, CAO & Controller 1978
Ms. Jill Elyse Dinerman Chief Legal Officer 1977
Mr. Christopher Anthony DeFrancis Interim Chief Compliance Officer 1967
James Salmon Head of European Real Estate Asset Management NA
Ms. Ashlee Steinnerd Corp. Sec. 1982
Nick Roope Associate Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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