Barings BDC Inc (BBDC)

Barings BDC Inc (BBDC) — Recent Articles & Press Releases:

Thu, Apr 10, 9:50 AM:
Strong Insider Buying Found in the Underlying Holdings of BIZD
Thu, Apr 10, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss First Quarter 2025 Results
Wed, Apr 9, 6:48 AM:
The Math Shows BIZD Can Go To $17
Mon, Mar 10, 7:29 AM:
This Stock Has A 10.66% Yield And Sells For Less Than Book
Wed, Mar 5, 11:03 AM:
Barings BDC Breaks Below 200-Day Moving Average - Notable for BBDC
Mon, Mar 3, 10:07 AM:
Cash Dividend On The Way From Barings BDC
Fri, Feb 28, 10:11 AM:
Insiders Pile Into Holdings of PBDC ETF
Thu, Feb 20, 4:15 PM:
Barings BDC, Inc. Reports Fourth Quarter and Full Year 2024 Results, Announces Quarterly Cash Dividend of ...
Tue, Feb 18, 1:34 PM:
Insider Bets Paying Off At BBDC As New 52-Week High Reached
Thu, Jan 23, 10:02 AM:
19.3% of KBWD Holdings Seeing Recent Insider Buys
Tue, Jan 21, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results
Mon, Dec 16, 10:01 AM:
This ETF Holds Stocks Insiders Want to Own
Thu, Dec 5, 1:53 PM:
BBDC Makes Notable Cross Below Critical Moving Average
Thu, Dec 5, 7:38 AM:
This Stock Has A 10.57% Yield And Sells For Less Than Book
Tue, Dec 3, 7:04 AM:
BBDC Crosses Above Average Analyst Target
Mon, Dec 2, 11:30 AM:
BBDC Ex-Dividend Reminder - 12/4/24
Mon, Nov 18, 3:17 PM:
Top Buys by Directors: Byers's $148K Bet on BBDC
Wed, Nov 6, 4:15 PM:
Barings BDC, Inc. Reports Third Quarter 2024 Results and Announces Quarterly Cash Dividend of $0.26 Per ...
Fri, Nov 1, 9:38 PM:
BBDC Crosses Below Key Moving Average Level
Tue, Oct 8, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss Third Quarter 2024 Results
Wed, Aug 7, 4:15 PM:
Barings BDC, Inc. Reports Second Quarter 2024 Results and Announces Quarterly Cash Dividend of $0.26 ...
Mon, Jul 8, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss Second Quarter 2024 Results
Tue, May 7, 4:15 PM:
Barings BDC, Inc. Reports First Quarter 2024 Results and Announces Quarterly Cash Dividend of $0.26 Per ...
Mon, Apr 8, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss First Quarter 2024 Results
Thu, Feb 22, 4:15 PM:
Barings BDC, Inc. Reports Fourth Quarter and Full Year 2023 Results and Announces Quarterly Cash Dividend of ...
Wed, Feb 7, 4:15 PM:
Barings BDC, Inc. Prices Public Offering of $300 Million of 7.000% Notes due 2029
Thu, Jan 25, 4:15 PM:
Barings BDC, Inc. Reports Preliminary Fourth Quarter 2023 Results
Thu, Jan 18, 6:15 AM:
Barings BDC, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2023 Results
Thu, Nov 9, 4:15 PM:
Barings BDC, Inc. Reports Third Quarter 2023 Results and Announces Quarterly Cash Dividend of $0.26 Per ...
Wed, Oct 4, 4:15 PM:
Barings BDC, Inc. Announces Conference Call to Discuss Third Quarter 2023 Results
Tue, Jan 17, 6:31 AM:
BARINGS BDC, INC. ANNOUNCES CONFERENCE CALL TO DISCUSS FOURTH QUARTER AND FULL YEAR 2022 RESULTS

Barings BDC Inc (BBDC) — Key Stats & Information:

BBDC — Current Quote
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BBDC — Price Chart
BBDC — Performance
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BBDC — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#21  SAR 12.24%  
#22  PFLT 12.11%  
#23  SCM 11.98%  
#24  GSBD 11.87%  
#25  BBDC 11.82%  
#26  NCDL 11.41%  
#27  PSBD 11.33%  
#28  CSWC 11.30%  
#29  GBDC 10.91%  
• • •   
BBDC — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $8.80
Most Recent NAV/Share:
(As of 12/31/2024)		 $11.29
Current Price/NAV: .78x
Annualized Regular Dividend: $1.04
Annualized Current Yield: 11.82%
BBDC — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $11.44 $11.36 $11.32 $11.29
Debt/Equity: 1.09 .99 1.02 1.06
NOI/Share: $0.28 $0.40 $0.29 $0.28
EPS/Share: $0.41 $0.18 $0.21 $0.24
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.25
TTM NOI Yield:
(As percentage of current $8.80 price)		 14.20%
Sum of TTM EPS/Share
 $1.04
TTM EPS Yield:
(As percentage of current $8.80 price)		 11.82%
Sum of TTM Regular Dividends $1.04
TTM Dividend Yield:
(As percentage of current $8.80 price)		 11.82%
BBDC — Snapshot At 12/31/2024
% Senior Debt % Sub Debt % Equity % Other
71.8% 10.4% 17.8% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)		 $9.57
NAV/Share: $11.29
Price/NAV: .85x
Shares Outstanding: 105.41M
Market Cap: 1.01B
Investments at Cost: 2.52B
Investments at Fair Value: 2.45B
Difference: -73.43M
Net Asset Value: 1.19B
Leverage 1.26B
Debt:Equity Ratio 1.06:1
Originations:
(During quarter)		 297.90M
Repayments:
(During quarter)		 -189.30M
Difference: 108.60M
Realized Gains/Losses:
(During quarter)		 -13.80M
Unrealized Gains/Losses:
(During quarter)		 9.20M
Non-Accruals at Cost: 1.6%
Non-Accruals at Fair Value: 0.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.28
EPS/Share $0.24
Regular Dividends/Share $0.26
Regular Dividend Yield (Annualized)
(Against quarter-end $9.57 stock price)		 10.87%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: The Incentive Fee is comprised of two parts: (1) a portion based on the Company’s pre-incentive fee net investment income (the "Income-Based Fee") and (2) a portion based on the net capital gains received on the Company’s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation for that same calendar year (the "Capital Gains Fee").
Fees on Non-Cash Income: Yes
For more information see BBDC SEC filings.
BBDC — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#30  GSBD 0.80x  
#31  MFIC 0.80x  
#32  MRCC 0.80x  
#33  WHF 0.80x  
#34  BBDC 0.78x  
#35  LIEN 0.78x  
#36  PSBD 0.77x  
#37  TCPC 0.76x  
#38  RAND 0.75x  
• • •   
BBDC — NAV/Share History
Mouse over chart for data details
9/30
2018		 ...12/31
2024
BBDC — Price/NAV History
Mouse over chart for data details
9/30
2018		 ...12/31
2024
 Avg: .83x
BBDC — Dividend History
Mouse over chart for data details
9/30
2018		 ...12/31
2024
BBDC — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
9/30
2018		 ...12/31
2024
 Avg: 8.66%
BBDC — Debt:Equity Ratio History
Mouse over chart for data details
9/30
2018		 ...12/31
2024
 Avg: 1.17:1
BBDC — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
9/30
2018		 ...12/31
2024
BBDC — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#16  GBDC +0.67% 
#17  SLRC +0.61% 
#18  NCDL +0.28% 
#19  BCSF +0.28% 
#20  BBDC +0.09% 
#21  FDUS -0.21% 
#22  CCAP -0.30% 
#23  PNNT -1.05% 
#24  CSWC -1.07% 
• • •   
 

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