Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
8.32
-0.02 (-0.24%)
Oct 23, 2026, 12:52 PM EDT - Market open
Barings BDC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 266.14 | 279.21 | 286.17 | 289.2 | 219.13 | 135.34 |
Revenue Growth | -5.06% | -2.43% | -1.05% | 31.98% | 61.92% | 90.53% |
Gross Profit Gross Profit Growth | 266.14 | 279.21 | 286.17 | 289.2 | 219.13 | 135.34 |
Operating Income Operating Income Growth | 202.54 | 206.7 | 220.18 | 214.52 | 173.13 | 91.98 |
Net Income Net Income Growth | 87.11 | 101.92 | 110.29 | 128 | 4.68 | 77.69 |
Earnings Per Share EPS Growth | 0.83 | 0.97 | 1.04 | 1.20 | 0.05 | 1.19 |
EPS Growth | -12.41% | -7.06% | -12.82% | 2528.99% | -96.18% | 606.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.54 | 53.85 | 77.85 | 70.53 | 139.42 | 84.25 |
Total Debt Total Debt Growth | 1,395 | 1,430 | 1,450 | 1,440 | 1,448 | 1,373 |
Net Cash (Debt) Net Cash Growth | -1,343 | -1,376 | -1,373 | -1,370 | -1,309 | -1,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.80 | -13.08 | -12.97 | -12.80 | -12.72 | -19.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 304.74 | 160.54 | 122.16 | 76.94 | 86.27 | -396.55 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 304.74 | 160.54 | 122.16 | 76.94 | 86.27 | -396.55 |
Free Cash Flow Growth | - | 31.42% | 58.77% | -10.81% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 76.10% | 74.03% | 76.94% | 74.18% | 79.01% | 67.97% |
Pretax Margin | 34.45% | 37.89% | 39.75% | 44.84% | 2.78% | 57.41% |
Profit Margin | 32.73% | 36.50% | 38.54% | 44.26% | 2.14% | 57.40% |
FCF Margin | 114.50% | 57.50% | 42.69% | 26.61% | 39.37% | -293.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 1.040 | 1.040 | 1.020 | 0.950 | 0.820 |
Dividend Per Share Growth | 0% | 0% | 1.96% | 7.37% | 15.85% | 26.15% |
Dividend Yield | 12.47% | 11.28% | 10.85% | 11.84% | 11.56% | 7.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.02 | 9.47 | 9.16 | 7.14 | 189.49 | 9.27 |
Forward PE | 8.10 | 9.18 | 8.74 | 7.18 | 7.26 | 11.79 |
P/FCF Ratio | 2.84 | 6.01 | 8.27 | 11.88 | 10.28 | - |
PS Ratio | 3.26 | 3.46 | 3.53 | 3.16 | 4.05 | 5.32 |