Barings BDC, Inc. financial data

Symbol
BBDC on NYSE
Location
300 South Tryon Street, Suite 2500, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -0.38%
Common Stock, Shares, Outstanding 105M shares -0.38%
Entity Public Float 891M USD +23.1%
Common Stock, Value, Issued 105K USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 105M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.27M USD -16.3%
Net Income (Loss) Attributable to Parent 32.6M USD -26%
Earnings Per Share, Basic 1 USD/shares -11.7%
Earnings Per Share, Diluted 1 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.82B USD +8.32%
Liabilities 1.66B USD +17.3%
Retained Earnings (Accumulated Deficit) -678M USD -3.48%
Stockholders' Equity Attributable to Parent 1.17B USD -2.32%
Liabilities and Equity 2.82B USD +8.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.75M USD -258%
Net Cash Provided by (Used in) Financing Activities 17M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 105M 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 9.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.2M USD +26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD +13.5%
Deferred Tax Assets, Valuation Allowance 4.6M USD -38.7%
Additional Paid in Capital 1.84B USD -0.26%
Interest Expense 86.5M USD +34%