Barings BDC, Inc.

Barings BDC, Inc.

BBDCยทNYSE

$8.21

-6.3%
Financial ServicesFinancial - Credit Services

Barings BDC, Inc. (NYSE: BBDC) 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. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.

At a Glance

Live Snapshot
Market Cap$859.64M
EPS0.9700
P/E Ratio8.46
Earnings Date08/06/2026
3Y+14.0%
5Y+573.0%
10Y+119.0%
3Y+2077.0%
5Y+1146.0%
10Y+198.0%
3Y+86.0%
5Y-174.0%
10Y-794.0%
Barings BDC, Inc.

Barings BDC, Inc. Profit Bridge

BBDC ยท NYSE
Revenue248.84M
Cost of Goods Sold (64.70M)
Gross Profit184.14M
Operating Expenses (-27.82M)
Operating Income211.96M
Interest Expense (85.08M)
Other Income/Expense-106.16M
Pretax Income105.81M
Income Tax (3.88M)
Net Income101.92M
Net Income
101.92M

Profitability Analysis

Gross Margin

74.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

85.2%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

41.0%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

3.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Barings BDC, Inc. Income Statement

BBDC โ€ข NYSE

Barings BDC, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
248.8M
209.1M
289.2M
219.1M
119.8M
37M
75.6M
80.2M
123M
113.7M
121.3M
104.5M
101M
90.4M
70.6M
28.6M
20.9M
17.1M
13.1M
6.4M
GROSS PROFIT
(64.7M)
(85.5M)
(0.0)
(0.0)
(33M)
(19.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
184.1M
123.6M
289.2M
219.1M
86.8M
17.2M
75.6M
80.2M
123M
113.7M
121.3M
104.5M
101M
90.4M
70.6M
28.6M
20.9M
17.1M
13.1M
6.4M
OPERATING INCOME
-27.8M
(9.8M)
(74.7M)
(46M)
(9.1M)
(8.9M)
(19M)
(28.8M)
(21.5M)
(21.1M)
(22.9M)
(21.3M)
(19.3M)
(13.3M)
(12M)
(8M)
(7M)
(7M)
(4M)
(115K)
(7.8M)
(9.8M)
(74.7M)
(46M)
(9.1M)
(5.8M)
(19M)
(28.8M)
(21.5M)
(21.1M)
(22.9M)
(21.3M)
(19.3M)
(16.3M)
(12M)
(7.7M)
(6.4M)
(6.3M)
(4.1M)
(115K)
212M
113.8M
214.5M
173.1M
77.7M
8.2M
56.7M
51.4M
101.5M
92.6M
98.4M
83.2M
81.8M
74.1M
67.8M
20.1M
14M
10.6M
8.9M
-103.0
PRE-TAX INCOME
(85.1M)
(85.5M)
(84.7M)
(56.9M)
(33M)
(19.8M)
(26.1M)
(23.9M)
(29.3M)
(26.7M)
(26.8M)
(21.2M)
(20.2M)
(16.4M)
(10.1M)
(7.4M)
(6.9M)
(4.2M)
(2.1M)
(1.8M)
176.4M
142.6M
154.2M
117.1M
80.4M
47.1M
47.4M
50.3M
80.4M
76.3M
76.2M
68.8M
67.5M
74M
52.5M
28.2M
20.9M
17.1M
10.7M
4.9M
-35.6M
(0.0)
(0.0)
(0.0)
(0.0)
(3.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(34K)
(311K)
(551K)
(745.9K)
-126.7K
(0.0)
-106.2M
0.0
-84.8M
-167M
0.0
0.0
1.9M
-166.6M
-129.3M
-57.9M
-50.1M
-51.7M
-12K
-13.5M
9.6M
13.5M
-9.5M
0.0
0.0
2.4M
105.8M
113.8M
129.7M
6.1M
77.7M
8.2M
58.5M
-115.2M
-27.8M
34.7M
48.2M
31.5M
81.8M
60.6M
57.7M
25.6M
4.2M
7.8M
8.9M
0.0
NET INCOME
(3.9M)
(3.5M)
(1.7M)
(1.4M)
(8K)
(52K)
(340.3K)
-932.2K
(871.4K)
(435.2K)
(384K)
(3.1M)
(539.6K)
(551.8K)
(908.4K)
(220.7K)
(149.8K)
(133K)
(52.6K)
(103.0)
101.9M
110.3M
128M
4.7M
77.7M
8.2M
58.2M
-114.3M
-28.7M
34.3M
47.9M
28.4M
81.2M
60.1M
56.8M
25.4M
4M
7.6M
8.8M
-103.0

SEC Filings

BBDC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 251 filings