Barings BDC, Inc. financial data

Symbol
BBDC on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,158,938 shares -0.38%
Common Stock, Shares, Outstanding 105,158,938 shares -0.38%
Entity Public Float $891,303,268 USD 23%
Common Stock, Value, Issued $105,000 USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 105,158,938 shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 105,158,938 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $8,270,000 USD -16%
Net Income (Loss) Attributable to Parent $32,576,000 USD -26%
Earnings Per Share, Basic 1 USD/shares -12%
Earnings Per Share, Diluted 1 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,821,892,000 USD 8.3%
Liabilities $1,655,097,000 USD 17%
Retained Earnings (Accumulated Deficit) $677,948,000 USD -3.5%
Stockholders' Equity Attributable to Parent $1,166,795,000 USD -2.3%
Liabilities and Equity $2,821,892,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,752,000 USD -258%
Net Cash Provided by (Used in) Financing Activities $17,029,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 105,158,938 shares -0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,277,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,206,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,680,000 USD 13%
Deferred Tax Assets, Valuation Allowance $4,600,000 USD -39%
Additional Paid in Capital $1,844,638,000 USD -0.26%
Interest Expense $86,477,000 USD 34%