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Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.25
-0.01 (-0.12%)
At close: Jul 31, 2026, 4:00 PM EDT
8.26
+0.01 (0.12%)
Pre-market: Aug 3, 2026, 4:45 AM EDT

Barings BDC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
247.43263.4265.26289.08108.95154.06
Revenue Growth
-1.59%-0.70%-8.24%165.33%-29.28%219.61%
Net Income
89.44102.03110.291286.2777.69
Earnings Per Share
0.850.971.041.200.051.19
EPS Growth
-9.57%-6.73%-13.33%2300.00%-95.80%85.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
95.6866.7891.3470.53139.4284.25
Total Debt
1,1221,2031,012720.58718.98717.56
Net Cash (Debt)
-1,122-1,203-1,012-720.58-718.98-717.56
Net Cash Growth
------
Net Cash Per Share
-10.68-11.44-9.56-6.73-6.99-10.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.26160.54122.1676.9486.27-396.55
Free Cash Flow
236.26160.54122.1676.9486.27-396.55
Free Cash Flow Growth
115.72%31.42%58.77%-10.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.67%40.17%42.88%44.86%5.59%50.43%
Profit Margin
36.15%38.74%41.58%44.28%5.76%50.43%
FCF Margin
95.48%60.95%46.05%26.62%79.18%-257.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0401.0401.0401.0200.9500.820
Dividend Per Share Growth
-4.39%0%1.96%7.37%15.85%26.15%
Dividend Yield
12.61%12.97%10.87%11.87%11.17%7.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.709.469.207.15163.009.26
Forward PE
8.439.188.747.187.2611.79
P/FCF Ratio
3.665.998.2611.8310.28-
PS Ratio
3.143.653.803.158.144.67