Skip to main content
logo
Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
9.34
-0.06 (-0.64%)
At close: Aug 21, 2026, 4:00 PM EDT
9.34
0.00 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Barings BDC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.14279.21286.17289.2219.13135.34
Revenue Growth
-5.06%-2.43%-1.05%31.98%61.92%90.53%
Gross Profit
266.14279.21286.17289.2219.13135.34
Operating Income
202.54206.7220.18214.52173.1391.98
Net Income
87.11101.92110.291284.6877.69
Earnings Per Share
0.830.971.041.200.051.19
EPS Growth
-12.41%-7.06%-12.82%2528.99%-96.18%606.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5453.8577.8570.53139.4284.25
Total Debt
1,3951,4301,4501,4401,4481,373
Net Cash (Debt)
-1,343-1,376-1,373-1,370-1,309-1,288
Net Cash Growth
------
Net Cash Per Share
-12.80-13.08-12.97-12.80-12.72-19.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
304.74160.54122.1676.9486.27-396.55
Capital Expenditures
------
Free Cash Flow
304.74160.54122.1676.9486.27-396.55
Free Cash Flow Growth
-31.42%58.77%-10.81%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
0%0%1.96%7.37%15.85%26.15%
Dividend Yield
11.13%12.04%13.11%15.92%17.57%12.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.259.479.167.14189.499.27
Forward PE
9.089.188.747.187.2611.79
P/FCF Ratio
3.216.018.2711.8810.28-
PS Ratio
3.673.463.533.164.055.32