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Barings BDC, Inc.
Barings BDC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,897 | 10.5 | 0.79 | 1.22 | 814.55 |
| Oct 2026 | 19,988 | 10.3 | 0.77 | 1.22 | 799.39 |
| Oct 2026 | 20,057 | 10.1 | 0.76 | 1.22 | 788.87 |
| Oct 2026 | 20,057 | 10.1 | 0.76 | 1.22 | 788.87 |
| Oct 2026 | 20,097 | 10.1 | 0.75 | 1.22 | 780.30 |
| Oct 2026 | 20,045 | 10.2 | 0.76 | 1.22 | 787.22 |
Barings BDC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,762,000.0 | 22,706,000.0 | 28,503,000.0 | 26,784,000.0 |
| Net Profit | 18,331,000.0 | 19,991,000.0 | 25,238,000.0 | 23,550,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.2 |
Barings BDC, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 113,620,000.0 | 123,587,000.0 | 139,669,000.0 | 16,004,000.0 |
| Net Profit | 101,924,000.0 | 110,289,000.0 | 127,999,000.0 | 4,681,000.0 |
| EPS | 1.0 | 1.0 | 1.2 | 0.1 |
Barings BDC, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,636,383,000.0 | 2,695,660,000.0 | 2,677,453,000.0 | 2,709,957,000.0 | — |
| Total Liabilities | 1,475,701,000.0 | 1,505,306,000.0 | 1,480,894,000.0 | 1,517,628,000.0 | — |
| Total Equity | 1,160,682,000.0 | 1,190,354,000.0 | 1,196,559,000.0 | 1,192,329,000.0 | — |
Owes vs Owns
Barings BDC, Inc. owed $0.56 for every $1 it owned in Jun 2026, about the same as $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.56× | 0.55× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barings BDC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 3.7%Long-term investments 93.4%Other assets 0.9%
How it's funded — Dec 2025
Long-term debt 54.2%Payables 1.0%Other liabilities 0.7%Shareholders' equity 44.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53.8 | 77.8 | 70.5 | 139.4 |
| Receivables | 97.4 | 56.3 | 52.9 | 62.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,462.5 | 2,537.5 | 2,546.5 | 2,503.5 |
| Other assets | 22.6 | 23.9 | 7.5 | 4.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,430.1 | 1,450.4 | 1,440.5 | 1,448.1 |
| Payables | 26.0 | 29.2 | 12.5 | 44.2 |
| Other liabilities | 19.6 | 25.7 | 27.9 | 25.3 |
| Shareholders' equity | 1,160.7 | 1,190.4 | 1,196.6 | 1,192.3 |
| Net tangible assets | 1,160.7 | 1,190.4 | 1,196.6 | 1,192.3 |
Barings BDC, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 160,542,000.0 | 122,161,000.0 | 76,944,000.0 | 86,267,000.0 | — |
| Financing Activities | -185,101,000.0 | -101,350,000.0 | -145,831,000.0 | -31,105,000.0 | — |