Barings BDC, Inc. (BBDC) Financials
BBDC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.4 billion |
| March 31, 2026 | 2.6 billion | 1.4 billion |
| Dec. 31, 2025 | 2.6 billion | 1.5 billion |
| Sept. 30, 2025 | 2.8 billion | 1.7 billion |
BBDC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 15.8 million | ? |
| March 31, 2026 | 68.0 million | ? |
| Dec. 31, 2025 | 204.5 million | ? |
| Sept. 30, 2025 | 16.5 million | ? |
BBDC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 18.3 million |
| March 31, 2026 | 20.0 million |
| Dec. 31, 2025 | 25.2 million |
| Sept. 30, 2025 | 23.6 million |
BBDC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 51.4 million | 1.1 billion | - |
| March 31, 2026 | 79.8 million | 1.4 billion | - |
| Dec. 31, 2025 | 66.8 million | 1.4 billion | - |
| Sept. 30, 2025 | 70.3 million | 1.6 billion | - |
BBDC Shares Outstanding
BBDC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.9 million | - |
| March 31, 2026 | - | - | 2.3 million | - |
| Dec. 31, 2025 | - | - | 1.9 million | - |
| Sept. 30, 2025 | - | - | 15.9 million | - |
BBDC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 83.7 million | 12.9 million |
| March 31, 2026 | 52.2 million | 13.0 million |
| Dec. 31, 2025 | 49.7 million | 21.2 million |
| Sept. 30, 2025 | 71.0 million | 14.0 million |
BBDC
Price: $8.31
Dividend Yield: 13.32%
Forward Dividend Yield: 12.52%
Payout Ratio: 98.11%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 11.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 328600
Market Capitalization: 896.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 3.84%
DGR5: 10.91%
DGR10: 10.24%