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Barings BDC, Inc. (BBDC)

NYSE: BBDC · USD

$8.57

+0.06 (+0.8%)· Recorded snapshot

Market cap	896.8M
Revenue (ttm)	266.1M
Net income (ttm)	87.1M
EPS (ttm)	$0.83
Shares out	104.7M
P/E (trailing)	10.3x
P/E (forward)	8.3x
Dividend	$1.04 (12.19%)
Volume	478,220
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Metric	Value
Amount currency	USD
CIK code	0001379785
Company name	Barings BDC, Inc.
Country	United States
Country code	US
CUSIP number	06759L103
Earnings date	2026-11-05
Earnings time	amc
Employees	27
Employees change	1
Employees growth	3.85%
Enterprise value	$2.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Asset Management
IPO date	2007-02-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US06759L1035
Last 10-K release date	2026-02-19
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$896.8M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$8.57
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	BBDC
Tags	business-development-company
U.S. state	North Carolina
Website	https://www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc

Metric

Value

Amount currency

USD

CIK code

0001379785

Company name

Barings BDC, Inc.

Country

United States

Country code

CUSIP number

06759L103

Earnings date

2026-11-05

Earnings time

amc

Employees

Employees change

Employees growth

3.85%

Enterprise value

$2.2B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2006

Industry

Asset Management

IPO date

2007-02-15

Is primary listing

Yes

Is SPAC

ISIN number

US06759L1035

Last 10-K release date

2026-02-19

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$896.8M

Market cap category

Small-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$8.57

Price currency

USD

Sector

Financials

Stock price date

2026-10-28

Symbol

BBDC

Tags

business-development-company

U.S. state

North Carolina

Website

https://www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc

Metric	Value
Adjusted P/E ratio	7.65x
Average P/E ratio (10Y)	27.22x
Average P/E ratio (3Y)	9.16x
Average P/E ratio (5Y)	23.87x
Earnings yield	9.7%
EV/Earnings	25.72x
EV/EBIT	11.06x
EV/FCF	7.35x
EV/Sales	8.42x
FCF / EV yield	13.6%
FCF yield	33.96%
Forward EV/Sales	8.68x
Forward P/E	8.25x
Forward P/S	3.47x
Graham number	14.29935
Graham upside	66.85%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$4.15
Lynch upside	-51.55%
P/B ratio	0.78x
P/E ratio	10.31x
P/FCF ratio	2.94x
P/OCF ratio	2.94x
P/S ratio	3.37x
Price / tangible book value	0.78x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

7.65x

Average P/E ratio (10Y)

27.22x

Average P/E ratio (3Y)

9.16x

Average P/E ratio (5Y)

23.87x

Earnings yield

9.7%

EV/Earnings

25.72x

EV/EBIT

11.06x

EV/FCF

7.35x

EV/Sales

8.42x

FCF / EV yield

13.6%

FCF yield

33.96%

Forward EV/Sales

8.68x

Forward P/E

8.25x

Forward P/S

3.47x

Graham number

14.29935

Graham upside

66.85%

Industry forward P/E

12.81x

Industry P/E

27.36x

Lynch fair value

$4.15

Lynch upside

-51.55%

P/B ratio

0.78x

P/E ratio

10.31x

P/FCF ratio

2.94x

P/OCF ratio

2.94x

P/S ratio

3.37x

Price / tangible book value

0.78x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
EBIT margin	76.1%
Effective tax rate	4.99%
FCF margin	114.5%
Gross margin	100%
Operating margin	76.1%
Pretax margin	34.45%
Profit margin	32.73%
Profit per employee	$3.2M
Profitable quarters	14
Profitable years	7
Revenue per employee	$9.9M
ROA	4.71%
ROA (5Y)	4.48%
ROCE	9.24%
ROE	7.5%
ROE (5Y)	7.95%
ROIC	7.73%
ROIC (5Y)	7.09%
Tax / revenue	1.72%

Metric

Value

EBIT margin

76.1%

Effective tax rate

4.99%

FCF margin

114.5%

Gross margin

100%

Operating margin

76.1%

Pretax margin

34.45%

Profit margin

32.73%

Profit per employee

$3.2M

Profitable quarters

Profitable years

Revenue per employee

$9.9M

ROA

4.71%

ROA (5Y)

4.48%

ROCE

9.24%

ROE

7.5%

ROE (5Y)

7.95%

ROIC

7.73%

ROIC (5Y)

7.09%

Tax / revenue

1.72%

Metric	Value
EPS growth	-12.41%
EPS growth (Q)	-10.39%
EPS growth (QoQ)	-8.3%
EPS growth 10Y	-5.02%
EPS growth 3Y	0.58%
EPS growth 5Y	-16.66%
EPS growth years	0
FCF growth (QoQ)	-76.79%
FCF growth 3Y	61.95%
Gross profit growth	-5.06%
Gross profit growth (Q)	-12.36%
Gross profit growth 3Y	0.49%
Gross profit growth 5Y	21.63%
Net income growth	-12.87%
Net income growth (Q)	-10.84%
Net income growth (QoQ)	-8.3%
Net income growth 3Y	-0.49%
Net income growth 5Y	-5.85%
Net income growth years	0
OCF growth (QoQ)	-76.79%
OCF growth 3Y	61.95%
Operating income growth	-1.7%
Operating income growth (Q)	-4.56%
Operating income growth 3Y	0.56%
Operating income growth 5Y	23.46%
Revenue growth	-5.06%
Revenue growth (Q)	-12.36%
Revenue growth (QoQ)	7.65%
Revenue growth 10Y	8.5%
Revenue growth 3Y	0.49%
Revenue growth 5Y	21.63%
Revenue growth years	0

Metric

Value

EPS growth

-12.41%

EPS growth (Q)

-10.39%

EPS growth (QoQ)

-8.3%

EPS growth 10Y

-5.02%

EPS growth 3Y

0.58%

EPS growth 5Y

-16.66%

EPS growth years

FCF growth (QoQ)

-76.79%

FCF growth 3Y

61.95%

Gross profit growth

-5.06%

Gross profit growth (Q)

-12.36%

Gross profit growth 3Y

0.49%

Gross profit growth 5Y

21.63%

Net income growth

-12.87%

Net income growth (Q)

-10.84%

Net income growth (QoQ)

-8.3%

Net income growth 3Y

-0.49%

Net income growth 5Y

-5.85%

Net income growth years

OCF growth (QoQ)

-76.79%

OCF growth 3Y

61.95%

Operating income growth

-1.7%

Operating income growth (Q)

-4.56%

Operating income growth 3Y

0.56%

Operating income growth 5Y

23.46%

Revenue growth

-5.06%

Revenue growth (Q)

-12.36%

Revenue growth (QoQ)

7.65%

Revenue growth 10Y

8.5%

Revenue growth 3Y

0.49%

Revenue growth 5Y

21.63%

Revenue growth years

Metric	Value
EBIT	$202.5M
EPS	$0.83
FCF per share	$2.91
Financing cash flow	$-284.1M
Free cash flow	$304.7M
Gross profit	$266.1M
Income taxes	$4.6M
Net borrowing	$-158.8M
Net cash flow	$20.6M
Net income	$87.1M
Operating income	$202.5M
Revenue	$266.1M

Metric

Value

EBIT

$202.5M

EPS

$0.83

FCF per share

$2.91

Financing cash flow

$-284.1M

Free cash flow

$304.7M

Gross profit

$266.1M

Income taxes

$4.6M

Net borrowing

$-158.8M

Net cash flow

$20.6M

Net income

$87.1M

Operating income

$202.5M

Revenue

$266.1M

Metric	Value
Altman Z-Score	0.24
Book value per share	$10.94
Debt / equity	1.22
Debt / FCF	4.58
Interest coverage	2.48
Long-term assets	$2.5B
Long-term liabilities	$1B
Net cash (debt)	$-1.3B
Net cash / market cap	-149.68%
Net debt / equity	1.17
Net debt / FCF	4.41
Piotroski F-Score	5
Shareholders' equity	$1.1B
Tangible book value	$1.1B
Tangible book value per share	$10.94
Total assets	$2.6B
Total cash	$51.5M
Total debt	$1.4B
Total liabilities	$1.4B
WACC	6.58%

Metric

Value

Altman Z-Score

0.24

Book value per share

$10.94

Debt / equity

1.22

Debt / FCF

4.58

Interest coverage

2.48

Long-term assets

$2.5B

Long-term liabilities

$1B

Net cash (debt)

$-1.3B

Net cash / market cap

-149.68%

Net debt / equity

1.17

Net debt / FCF

4.41

Piotroski F-Score

Shareholders' equity

$1.1B

Tangible book value

$1.1B

Tangible book value per share

$10.94

Total assets

$2.6B

Total cash

$51.5M

Total debt

$1.4B

Total liabilities

$1.4B

WACC

6.58%

Metric	Value
Asset turnover	0.1
Current assets	$117.8M
Current liabilities	$391.5M
Current ratio	0.3
Net working capital	$24.8M
Quick ratio	0.25
Working capital	$-273.6M
Working capital turnover	-0.76

Metric

Value

Asset turnover

0.1

Current assets

$117.8M

Current liabilities

$391.5M

Current ratio

0.3

Net working capital

$24.8M

Quick ratio

0.25

Working capital

$-273.6M

Working capital turnover

-0.76

Metric	Value
Buyback yield / dilution	0.53%
Dividend growth	0%
Dividend growth (10Y)	-6.47%
Dividend growth (3Y)	1.32%
Dividend growth (5Y)	6.2%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	$1.04
Dividend yield	12.19%
Ex-dividend date	2026-09-02
FCF payout ratio	35.73%
Last dividend	$0.26
Payout ratio	125.24%
Shareholder yield	12.72%

Metric

Value

Buyback yield / dilution

0.53%

Dividend growth

Dividend growth (10Y)

-6.47%

Dividend growth (3Y)

1.32%

Dividend growth (5Y)

6.2%

Dividend growth years

Dividend payment date

2026-09-09

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.04

Dividend yield

12.19%

Ex-dividend date

2026-09-02

FCF payout ratio

35.73%

Last dividend

$0.26

Payout ratio

125.24%

Shareholder yield

12.72%

Metric	Value
10Y price change	-55.62%
10Y return CAGR	2.63%
10Y total return	29.63%
150-day SMA	$8.66
15Y price change	-49.71%
15Y return CAGR	5.85%
15Y total return	134.7%
1D price change	0.76%
1M price change	-1.67%
1M total return	-1.67%
1W price change	2.46%
1W total return	2.46%
1Y price change	-5.7%
1Y return CAGR	6.19%
1Y total return	6.19%
20-day SMA	$8.47
200-day SMA	$8.68
3M price change	2.84%
3M total return	5.79%
3Y price change	-1.56%
3Y return CAGR	11.77%
3Y total return	39.64%
50-day SMA	$8.78
50-day SMA vs 200-day SMA	50over200
52-week high	$9.54
52-week high date	2026-08-31
52-week low	$7.96
52-week low date	2026-03-09
5Y price change	-22.22%
5Y return CAGR	6.25%
5Y total return	35.43%
6M price change	-3.34%
6M total return	2.48%
All-time high	$30.70
All-time high date	2013-02-28
All-time low	$4.67
All-time low date	2020-03-19
Average true range (ATR)	$0.16
Average volume	546.8K
Beta (1Y)	0.95
Beta (2Y)	0.72
Beta (5Y)	0.71
Change from 52-week high	-10.17%
Change from 52-week low	7.6%
Change from all-time high	-72.23%
Change from all-time low	82.55%
Change from open	0.76%
Day's gap	0%
Dollar volume	$4.1M
High price	$8.58
Low price	$8.50
Monthly RSI	45.94
Open price	$8.50
Position in 52-week range	81.25%
Premarket change	0.12%
Premarket close	$8.50
Premarket price	$8.51
Previous close	$8.50
Price vs 150-day SMA	-1.51%
Price vs 20-day SMA	0.67%
Price vs 200-day SMA	-1.82%
Price vs 50-day SMA	-2.87%
Relative volume	0.87
RSI	49.89
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.2
Sortino ratio	0.59
Sortino ratio (3Y)	0.91
Sortino ratio (5Y)	0.58
Volume	478.2K
Weekly RSI	46.31
YTD price change	-7.14%
YTD total return	1.54%

Metric

Value

10Y price change

-55.62%

10Y return CAGR

2.63%

10Y total return

29.63%

150-day SMA

$8.66

15Y price change

-49.71%

15Y return CAGR

5.85%

15Y total return

134.7%

1D price change

0.76%

1M price change

-1.67%

1M total return

-1.67%

1W price change

2.46%

1W total return

2.46%

1Y price change

-5.7%

1Y return CAGR

6.19%

1Y total return

6.19%

20-day SMA

$8.47

200-day SMA

$8.68

3M price change

2.84%

3M total return

5.79%

3Y price change

-1.56%

3Y return CAGR

11.77%

3Y total return

39.64%

50-day SMA

$8.78

50-day SMA vs 200-day SMA

50over200

52-week high

$9.54

52-week high date

2026-08-31

52-week low

$7.96

52-week low date

2026-03-09

5Y price change

-22.22%

5Y return CAGR

6.25%

5Y total return

35.43%

6M price change

-3.34%

6M total return

2.48%

All-time high

$30.70

All-time high date

2013-02-28

All-time low

$4.67

All-time low date

2020-03-19

Average true range (ATR)

$0.16

Average volume

546.8K

Beta (1Y)

0.95

Beta (2Y)

0.72

Beta (5Y)

0.71

Change from 52-week high

-10.17%

Change from 52-week low

7.6%

Change from all-time high

-72.23%

Change from all-time low

82.55%

Change from open

0.76%

Day's gap

Dollar volume

$4.1M

High price

$8.58

Low price

$8.50

Monthly RSI

45.94

Open price

$8.50

Position in 52-week range

81.25%

Premarket change

0.12%

Premarket close

$8.50

Premarket price

$8.51

Previous close

$8.50

Price vs 150-day SMA

-1.51%

Price vs 20-day SMA

0.67%

Price vs 200-day SMA

-1.82%

Price vs 50-day SMA

-2.87%

Relative volume

0.87

RSI

49.89

Sharpe ratio

0.2

Sharpe ratio (3Y)

0.42

Sharpe ratio (5Y)

0.2

Sortino ratio

0.59

Sortino ratio (3Y)

0.91

Sortino ratio (5Y)

0.58

Volume

478.2K

Weekly RSI

46.31

YTD price change

-7.14%

YTD total return

1.54%

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	-0.53%
Shares held by insiders	0.62%
Shares held by institutions	48.98%
Shares outstanding	104.7M
Short % of shares	2.4%
Short ratio	4.2 days

Metric

Value

Shares change (QoQ)

Shares change (YoY)

-0.53%

Shares held by insiders

0.62%

Shares held by institutions

48.98%

Shares outstanding

104.7M

Short % of shares

2.4%

Short ratio

4.2 days

Barings BDC, Inc. (BBDC)

Price

Financial snapshot

Fair-value bridge

Latest news · BBDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BBDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BBDC

Frequently asked questions