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-3.0%
5Y+57.0%
10Y+127.0%
3Y-3.0%
5Y+54.0%
10Y+169.0%
3Y-3.0%
5Y+62.0%
10Y+12.0%
bbdc

Barings BDC, Inc. Funding & Solvency Profile

BBDC ยท NYSE
Cash & Cash Equivalents66.78M
Net Receivables41.41M
Inventory0.00
Other Current Assets55.01M
Total Current Assets164 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments2.46B
Other Non-Current Assets9.66M
Total Non-Current Assets2 B
Total Assets
2.64B

Financial Health Analysis

Current Ratio

3.91x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.27x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

122 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Barings BDC, Inc. Balance Sheet

BBDC โ€ข NYSE

Barings BDC, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
66.8M
77.8M
70.5M
139.4M
84.3M
89M
22M
12.4M
191.8M
107.1M
52.6M
78.8M
133.3M
72.3M
66.9M
54.8M
55.2M
27.2M
21.8M
31.4K
66.8M
77.8M
70.5M
139.4M
84.3M
89M
22M
12.4M
191.8M
107.1M
52.6M
78.8M
133.3M
72.3M
66.9M
54.8M
55.2M
27.2M
21.8M
31.4K
41.4M
56.3M
52.9M
62.7M
253.4M
69M
50.5M
28.9M
7.8M
10.2M
4.9M
7.4M
5.3M
2.7M
1.9M
867.6K
677K
679.8K
305.2K
134.8M
41.4M
56.3M
52.9M
62.7M
253.4M
69M
50.5M
6M
7.8M
10.2M
4.9M
7.4M
5.3M
2.7M
0.0
0.0
0.0
0.0
305.2K
134.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.9M
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
867.6K
677K
679.8K
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
0.0
-403.7K
0.0
0.0
0.0
0.0
0.0
0.0
981K
0.0
3.6M
1.1M
3.4M
2M
1.1M
4.1M
1.9M
1.7M
947.1K
438.9K
831.5K
403.1K
623.3K
119.2K
286.8K
95.3K
47.5K
0.0
55M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
438.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164.2M
134.2M
127M
203.2M
341M
160M
73.6M
41.3M
199.7B
117.3B
57.5B
86.2B
138.6M
75M
68.8B
55.7B
55.9B
27.9B
22.1M
2.7B
NON-CURRENT ASSETS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81.1K
106.5K
105.7K
108.8K
60.5K
55.5K
58.3K
47.6K
28.7K
48K
34.2K
0.0
2.5B
88.3M
57.8M
54.6M
16.3M
13.6M
0.0
1.1B
1B
1B
977.3M
887.2M
664.4M
706.8M
507.1M
326M
201.3M
182.1M
114.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.3B
2.1B
5B
3.4B
3.5M
1.3M
628.7M
208.6M
577.3M
843.9M
1.8M
0.0
9.7M
2.5B
2.5B
2.5B
1.8B
1.5B
1.2B
-1.4M
-935.2M
-931.5M
-871.7M
-778.6M
-664.4M
-706.8M
-448.8M
-278.4M
-172.7M
-134.1M
-114.4M
0.0
2.5B
2.6B
2.6B
2.5B
1.8B
1.5B
1.2B
1.1B
1.4B
2.2B
5.1B
3.5B
3.6M
1.4M
687M
256.2M
605.9M
892M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
-199.8B
-118.3B
-61.6B
-88.7B
672.8M
718.2M
-68.9B
-55.6B
-56.2B
-28.6B
112.3M
1.1M
2.6B
2.7B
2.7B
2.7B
2.2B
1.7B
1.3B
1.2B
1.2B
1.2B
1B
984.1M
814.9M
794.5M
583.2M
388M
261.1M
213.7M
136.2M
1.1M
LIABILITIES
CURRENT LIABILITIES
7.4M
29.2M
12.5M
44.2M
34.8M
9.8M
8.9M
34.6M
16M
6.8M
7.5M
7.1M
7.5M
12.8M
9M
2.6M
7.2M
4.7M
2.8M
33M
7.4M
29.2M
12.5M
44.2M
34.8M
9.8M
8.9M
34.6M
16M
6.3M
6.7M
4.6M
6.4M
9.5M
7.6M
2.4M
2.3M
1.9M
698.7K
606.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
489.7K
735.5K
2.5M
1.1M
3.2M
-7.6M
198K
-2.3M
2.8M
2.1M
32.4M
34.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
4M
3.7M
3.4M
3M
0.0
4.1M
2.3M
2.2M
1.6M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
301K
796.1K
489.7K
735.5K
2.5M
1.1M
3.2M
1.4M
198K
59.2K
30.4K
52.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-28.5M
-565.8M
-535.2M
-7.8M
0.0
0.0
0.0
0.0
37.5M
75M
0.0
-1.4M
-774.2M
183K
0.0
0.0
0.0
0.0
0.0
0.0
-34.6M
-20M
-10.8M
-11.2M
-10.5M
-10.5M
-12.8M
-13.2M
-4.9M
-9.4M
-6.3M
1.8M
741.2M
42M
29.2M
12.5M
44.2M
34.8M
9.8M
8.9M
34.6M
16M
13.3M
16.9M
16.3M
15.1M
14.1M
9.7M
5.1M
10.1M
7.1M
5.7M
-774.2M
NON-CURRENT LIABILITIES
1.4B
1.5B
1.4B
1.4B
1.4B
944M
669.2M
380M
565.8M
535.2M
514M
436.9M
354M
363.1M
239.2M
202.5M
121.9M
115.1M
37M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
604.6M
581.8M
548.5M
0.0
0.0
0.0
-213.6M
0.0
37.5K
75K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-518M
1.3M
2.1M
5M
3.4M
3.5M
1.3M
628.7K
208.6K
577.3K
843.9K
1.8M
0.0
3.6M
25.7M
27.9M
25.3M
11.4M
5.4M
3.7M
-380M
-567.1M
-537.2M
-519M
-440.3M
-354M
10.9M
-239.9M
-202.7M
-122.6M
-116M
-38.8M
0.0
1.4B
1.5B
1.5B
1.5B
1.4B
949.4M
672.8M
570M
565.8M
535.2M
514M
428M
354M
363.1M
239.2M
202.5M
121.9M
115.1M
37M
33.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8K
-11.8K
-5.6K
49.7K
9M
-3.1K
168.0
7.9K
-33.7K
-47.9K
42K
7K
-33B
1.5B
1.5B
1.5B
1.5B
1.4B
959.2M
681.8M
604.6M
581.8M
548.5M
530.9M
453.3M
369.1M
377.2M
248.9M
207.6M
132M
122.2M
42.7M
1.1M
SHAREHOLDERS' EQUITY
104K
105K
106K
108K
65K
65.3K
49K
51.3K
47.7K
40.4K
33.4K
33K
27.7K
27.3K
22.8K
14.9K
11.7K
6.9K
6.8K
0.0
1.9B
1.8B
1.9B
1.9B
1B
1B
853.8M
884.9M
823.6M
686.8M
549.2M
542.1M
409M
403.3M
318.3M
183.6M
136.8M
87.8M
86.9M
1.5K
-702.3M
-656.7M
-658M
-663.8M
-285.8M
-310M
-282.9M
-322M
8.3M
5.9M
16.1M
12.9M
8.6M
6.8M
0.0
0.0
1.1M
2.1M
0.0
-103.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-190.7M
-81.6M
-57M
-24.3M
36.7M
14M
9.1M
-3.1M
-8.8M
1.5M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81.6M
57M
0.0
0.0
-6.8M
8.1M
0.0
0.0
0.0
0.0
0.0
1.2B
1.2B
1.2B
1.2B
741.9M
717.8M
570.9M
563M
641.3M
611.2M
508.4M
530.8M
445.8M
417.3M
334.3M
180.5M
129.1M
91.4M
93.5M
1.4K
1.2B
1.2B
1.2B
1.2B
741.9M
717.8M
570.9M
1.1B
1B
1B
508.4M
530.8M
445.8M
417.3M
334.3M
180.5M
129.1M
91.4M
93.5M
1.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
512.3M
374M
428.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2.6B
2.7B
2.7B
2.7B
2.2B
1.7B
1.3B
1.2B
1.2B
1.2B
1B
984.1M
814.9M
794.5M
583.2M
388M
261.1M
213.7M
136.2M
1.1M
2.5B
88.3M
57.8M
54.6M
16.3M
13.6M
0.0
1.1B
1B
1B
977.3M
887.2M
664.4M
706.8M
507.1M
326M
201.3M
182.1M
114.4M
55B
1.4B
1.5B
1.4B
1.4B
1.4B
944M
669.2M
570M
565.8M
535.2M
514M
436.9M
354M
363.1M
239.2M
202.5M
121.9M
115.1M
37M
31.8B
1.4B
1.4B
1.4B
1.3B
1.3B
855M
647.2M
557.6M
374M
428.1M
461.4M
358.1M
220.7M
290.8M
172.4M
147.6M
66.7M
87.9M
15.2M
31.8B
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938
105,158,938

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