Barings BDC, Inc.
BBDC NYSE·
Last close · Oct 26, 2026
$8.30
KIRA · Stoqly’s AI analyst, in plain words
- Barings BDC, Inc. had $279M of revenue in fiscal 2025, down 2.4% on the year before. Over five years, revenue changed +31.5% a year on average.
- Barings BDC, Inc. made $102M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 11.8% a year.
- Barings BDC, Inc. returned $132M to shareholders in fiscal 2025. The diluted share count fell 0.6%.
- Barings BDC, Inc. owes $1.1B more than it holds in cash.
Market cap
$869M
P/E
7.4x
Revenue
$279M
Net income
$102M
Free cash flow
—
Operating margin
—
Barings BDC, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.4%
No. Sales fell 2.4% last year.
Does it make a profit?
36.5%
Yes. It keeps 36.5% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
7.4x
One share costs 7.4 times its yearly profit per share.
What Barings BDC, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Barings BDC, Inc.
- CIK
- 0001379785
Barings BDC, Inc. · BBDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $135M | $219M | $289M | $286M | $279M |
| Revenue growth | 90.5% | 61.9% | 32.0% | −1.0% | −2.4% |
| Net income | $77.7M | $4.7M | $128M | $110M | $102M |
| Net margin | 57.4% | 2.1% | 44.3% | 38.5% | 36.5% |
| Diluted EPS | $0.90 | $1.12 | $1.20 | $1.24 | $1.12 |
| Cash | |||||
| Cash from operations | −$397M | $86.3M | $76.9M | $122M | $161M |
| Dividends paid | $53.6M | $93.7M | $109M | $110M | $125M |
| Share buybacks | $0.0M | $32.1M | $14.8M | $6.4M | $6.3M |
| Share count change | 34.5% | 57.6% | 4.0% | −1.2% | −0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $84.3M | $139M | $70.5M | $91.3M | $66.8M |
| Debt incl. finance leases | $718M | $719M | $721M | $1.0B | $1.2B |
| Shareholders' equity | $742M | $1.2B | $1.2B | $1.2B | $1.2B |
| Returns and quality | |||||
| Return on equity | 10.6% | 0.5% | 10.7% | 9.2% | 8.7% |
| Return on tangible equity | 10.5% | 0.4% | 10.7% | 9.3% | 8.8% |
| Piotroski F-score | — | 5 | 4 | 4 | 4 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Barings BDC, Inc. · BBDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.30 a share, the company is worth $869M: 7.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001379785). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.