Stock Fundamentals

Company Information

Company Name
Barings BDC Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US06759L1035
CIK: 0001379785
CUSIP: 06759L103
Currency: USD
Full Time Employees: 0
Phone: 704 805 7200
Fiscal Year End: December
IPO Date: Feb 15, 2007
Description:

Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.

Address:

300 South Tryon Street, Charlotte, NC, United States, 28202

Directors & Officers

Name Title Year Born
Mr. Eric James Lloyd Executive Chairman of the Board 1969
Mr. Thomas McDonnell CPA Chief Executive Officer NA
Mr. Matthew Freund C.F.A. President & Head of North America Private Credit Portfolio Management 1989
Ms. Elizabeth A. Murray CPA CFO, COO & Principal Accounting Officer 1978
Ms. Rosa Epperson Chief Accounting Officer 1987
Mr. Albert Perley Head of Investor Relations & Treasurer NA
Ms. Ashlee Steinnerd Chief Legal Officer 1982
Ms. Itzbell Branca Chief Compliance Officer 1977
Ms. Alexandra Pacini Secretary 1992
Nick Roope Associate Director NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 06, 2025 Elizabeth A Murray N/A Purchase 3.40K $8.84 $30.06K
Jun 06, 2025 Stephen R Byers N/A Purchase 8.70K $8.89 $77.34K
May 19, 2025 Eric J Lloyd N/A Purchase 34.38K $9.12 $313.50K
May 19, 2025 Matthew Freund N/A Sale 2.00 $9.06 $18.12
May 19, 2025 Matthew Freund N/A Purchase 3.52K $9.07 $31.94K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Barings LLC 13.64M Mar 31, 2026 13.03% $1.81 0.00%
Private Management Group Inc 4.30M Mar 31, 2026 4.11% $1.02 14.20%
Ares Management LLC 3.63M Mar 31, 2026 3.47% $1.97 1.11%
Cresset Asset Management, LLC 2.32M Mar 31, 2026 2.22% $0.08 18.91%
Van Eck Associates Corporation 1.82M Mar 31, 2026 1.74% $0.01 -20.46%
UBS Group AG 1.58M Mar 31, 2026 1.51% $0.00 5.96%
Diameter Capital Partners LP 1.47M Mar 31, 2026 1.41% $1.13 52.30%
Morgan Stanley - Brokerage Accounts 997.82K Mar 31, 2026 0.95% $0.00 10.93%
Dimension Capital Management LLC 985.16K Mar 31, 2026 0.94% $1.14 29.81%
Two Sigma Investments LLC 979.33K Mar 31, 2026 0.94% $0.01 33.58%
Franklin Resources Inc 970.76K Mar 31, 2026 0.93% $0.00 10.18%
The Colony Group LLC 955.18K Mar 31, 2026 0.91% $0.01 -4.76%
Wells Fargo & Co 925.42K Mar 31, 2026 0.88% $0.00 5.19%
Legal & General Group PLC 850.98K Mar 31, 2026 0.81% $0.00 13.35%
Muzinich & Co Inc 700.46K Mar 31, 2026 0.67% $2.02 0.22%
Sumitomo Mitsui Trust Group Inc 577.41K Mar 31, 2026 0.55% $0.00 0.00%
BlackRock Inc 493.71K Mar 31, 2026 0.47% $0.00 -41.79%
Bank of America Corp 447.63K Mar 31, 2026 0.43% $0.00 -15.05%
Advisors Asset Management 407.52K Mar 31, 2026 0.39% $0.06 4.04%
Two Sigma Advisers, LLC 401.50K Dec 31, 2025 0.38% $0.01 -53.72%

Shares Statistics

Shares Outstanding: 104.71M
Shares Float: 95.05M
% Insiders: 62.10%
% Institutions: 4,845.50%
Short % Float: 3.15%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 1.55M 1.48% ▲ 0.69% May 30, 2026
2 Putnam BDC Income ETF 1.28M 1.22% ▲ 0.00% May 31, 2026
3 iShares Listed Private Eq ETF USD Dist 394.37K 0.38% ▲ 0.00% May 29, 2026
4 GraniteShares HIPS US High Income ETF 285.76K 0.27% ▲ 2.31% May 29, 2026
5 SEB Listed Private Equity Fund ID (EUR) 239.44K 0.23% ▲ 0.00% May 31, 2026
6 BankInvest Børsnoterede Alt. Akk. W 215.45K 0.21% ▼ 53.89% Nov 30, 2025
7 First Trust Specialty Finance 201.68K 0.19% ▲ 0.00% May 31, 2026
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 197.04K 0.19% ▲ 14.57% Mar 31, 2026
9 Länsförsäkringar Multistrategi 185.15K 0.18% ▲ 0.00% Apr 30, 2026
10 FID DC L&G Diversified Fund 151.64K 0.14% ▼ 9.37% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.21B
Trailing P/E: 9.87
Forward P/E: 8.14

Financial Highlights

Market Cap: $878.49M
EBITDA: $55.77M
P/E Ratio: $9.87
PEG Ratio: $3.14
Book Value: $11.02
Dividend/Share: $1.04
Dividend Yield: 12.40%
Earnings/Share: $0.85
Profit Margin: 32.45%
Operating Margin: 74.68%
ROA (TTM): 4.75%
ROE (TTM): 7.63%
Revenue (TTM): $275.34M
Revenue/Share (TTM): $2.62
Earnings Growth (YOY): -38.20%
Revenue Growth (YOY): -6.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.91x 0.00x 0.56x 2.49x 0.00x
2024-12-31 4.60x 0.00x 0.56x 1.33x 0.00x
2023-12-31 10.15x 1.20x 0.55x 2.53x 6.71x
2022-12-31 4.58x 1.83x 0.56x 1.11x 11.82x
2021-12-31 9.79x 1.85x 0.66x 2.35x 22.72x
2020-12-31 16.31x 1.32x 0.57x 0.42x 51.33x
2019-12-31 5.75x 1.36x 0.54x 2.24x 13.26x
2018-12-31 0.08x 2.02x 0.52x 2.15x 22.16x
2017-12-31 12.61x 1.76x 0.48x 3.47x 11.14x
2016-12-31 11.02x 1.75x 0.47x 3.47x 11.55x
2015-12-31 5.23x 1.03x 0.51x 3.68x 5.30x
2014-12-31 8.24x 1.63x 0.46x 3.93x 10.39x
2013-12-31 13.26x 0.79x 0.45x 4.04x 4.33x
2012-12-31 7.90x 0.87x 0.47x 4.51x 10,990.53x
2011-12-31 5.90x 0.72x 0.43x 6.70x 4.98x
2010-12-31 10,919.19x 1.33x 0.53x 2.74x 7.27x
2009-12-31 5,532.41x 1.52x 0.51x 2.04x 14.35x
2008-12-31 8.01x 1.26x 0.57x 2.51x 14.78x
2007-12-31 12.01x 0.41x 0.31x 4.28x 5.98x
2006-12-31 1.92x 1.26x 0.57x 0.00x -308,737.86x
2005-12-31 0.00x 0.40x 0.29x 2.06x 27.45x
2004-12-31 0.00x 0.94x 0.50x N/A -482.03x
2003-12-31 N/A N/A 0.00x N/A 0.00x

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