Barings BDC, Inc.
About Barings BDC, Inc.
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
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Financial summary
- Net income
- $101.9M
- Total assets
- $2.6B
- Market cap
- $873.3M
- Net margin
- 83.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $121.6M
- Net income
- $101.9M
- EPS (basic)
- $1.12
- EPS (diluted)
- $1.12
Balance sheet
- Total assets
- $2.6B
- Current assets
- $2.6B
- Total liabilities
- $1.5B
- Current liabilities
- $1.5B
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $160.5M
- Investing cash flow
- $24.6M
- Financing cash flow
- -$185.1M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $873.3M
- P/E ratio
- 7.4
- EPS (diluted)
- $1.12
- Dividend yield
- 12.5%
- Shares outstanding
- 105.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 15, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $101.9M.
- Revenue grew 5% from FY2022 to FY2025.
- Trading 16% below its 52-week high.
- Pays a dividend yielding about 12.5% annually.
- Valued at a price-to-earnings (P/E) ratio of 7.4.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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