Barings BDC, Inc. (FRA:TRY)

Germany flag Germany · Delayed Price · Currency is EUR
7.15
-0.01 (-0.14%)
At close: Jun 12, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.94
Dividend Yield12.84%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 3, 2026
Previous Close7.16
Volumen/a
YTD Return1.04%
1-Year Return3.07%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About TRY

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.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol TRY

Dividend History

Ex-DividendAmountPay Date
Jun 3, 2026€0.22329Jun 10, 2026
Mar 4, 2026€0.22422Mar 11, 2026
Dec 3, 2025€0.22409Dec 10, 2025
Sep 3, 2025€0.26586Sep 10, 2025
Jun 4, 2025€0.27246Jun 11, 2025
Mar 5, 2025€0.29438Mar 12, 2025
Full Dividend History