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BBDC · Barings BDC, Inc.

Company overview

Barings BDC lends to privately held middle-market businesses and collects interest and lending fees. Its investments can include senior secured loans and other forms of debt. After paying for its own borrowing and operations, the recurring net investment income is what we compare with the dividend. Borrowers that stop paying or a rise in funding costs can narrow that income.

Business
BDC
Listing
BBDC · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Cash distributions are funded principally by interest and fee income from portfolio companies, less borrowing costs, management and operating expenses, and credit losses that reduce portfolio income. A larger income-producing portfolio, stable borrower payments and a favorable spread between asset yields and funding costs can support net investment income. Conversely, non-accruals, restructurings, lower reference rates, higher borrowing costs or a smaller portfolio can weaken the cash available for distributions.

Barings BDC, Inc.: 10-Q supporting reported earnings

Current company data

Latest reported earnings per share$0.28Q22026
Latest declared dividend$0.26Quarterly
Source dateOctober 3, 2026Latest available source

Net asset value

Fly High latest NAV value$10.9400
Premium / discount to Fly High NAV21.12% discount
Company analysis updated September 13, 2026For education and information, not individualized investment advice.