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 1970
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 NA
Mr. Joseph Bernard Mazzoli C.F.A. Head of Investor Relations & Client Development NA
Ms. Ashlee Steinnerd Chief Legal Officer 1982
Ms. Itzbell Branca Chief Compliance Officer 1977
James Salmon Head of European Real Estate Asset Management NA
Ms. Alexandra Pacini Secretary 1992

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Barings LLC 13.64M Dec 31, 2025 13.03% $2.31 0.00%
Ares Management LLC 3.59M Dec 31, 2025 3.43% $1.88 -5.45%
Private Management Group Inc 3.28M Sep 30, 2025 3.14% $0.86 4.06%
Van Eck Associates Corporation 2.48M Sep 30, 2025 2.37% $0.02 5.83%
Cresset Asset Management, LLC 1.95M Dec 31, 2025 1.87% $0.08 -7.56%
UBS Group AG 1.21M Sep 30, 2025 1.15% $0.00 2.32%
Amvescap Plc. 1.16M Sep 30, 2025 1.11% $0.00 3.64%
Kovitz Investment Group Partners, LLC 972.32K Sep 30, 2025 0.93% $0.03 -6.56%
Franklin Resources Inc 884.84K Sep 30, 2025 0.85% $0.00 7.04%
Wells Fargo & Co 879.83K Sep 30, 2025 0.84% $0.00 4.95%
BlackRock Inc 864.20K Sep 30, 2025 0.83% $0.00 36.08%
Morgan Stanley - Brokerage Accounts 773.22K Sep 30, 2025 0.74% $0.00 -10.23%
Dimension Capital Management LLC 758.94K Dec 31, 2025 0.72% $0.97 18.34%
Legal & General Group PLC 750.73K Dec 31, 2025 0.72% $0.00 18.61%
Two Sigma Investments LLC 733.12K Dec 31, 2025 0.70% $0.01 18.02%
Muzinich & Co Inc 698.95K Dec 31, 2025 0.67% $2.02 43.79%
Bank of America Corp 613.25K Sep 30, 2025 0.59% $0.00 28.75%
RiverNorth Capital Management, LLC 602.47K Sep 30, 2025 0.58% $0.30 46.50%
Sumitomo Mitsui Trust Group Inc 486.10K Sep 30, 2025 0.46% $0.00 66.83%
Bi Asset Management Fondsmaeglerselskab A/S 467.29K Sep 30, 2025 0.45% $0.04 6.36%

Shares Statistics

Shares Outstanding: 105.16M
Shares Float: 95.05M
% Insiders: 147.50%
% Institutions: 4,815.00%
Short % Float: 1.19%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Barings LLC 13.64M 13.03% ▲ 0.00% Dec 31, 2025
2 Ares Management LLC 3.59M 3.43% ▼ 5.45% Dec 31, 2025
3 Private Management Group Inc 3.28M 3.14% ▲ 4.06% Sep 30, 2025
4 Van Eck Associates Corporation 2.48M 2.37% ▲ 5.83% Sep 30, 2025
5 Cresset Asset Management, LLC 1.95M 1.87% ▼ 7.56% Dec 31, 2025
6 UBS Group AG 1.21M 1.15% ▲ 2.32% Sep 30, 2025
7 Amvescap Plc. 1.16M 1.11% ▲ 3.64% Sep 30, 2025
8 Kovitz Investment Group Partners, LLC 972.32K 0.93% ▼ 6.56% Sep 30, 2025
9 Franklin Resources Inc 884.84K 0.85% ▲ 7.04% Sep 30, 2025
10 Wells Fargo & Co 879.83K 0.84% ▲ 4.95% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.26B
Trailing P/E: 8.79
Forward P/E: 8.20

Financial Highlights

Market Cap: $887.54M
EBITDA: $55.77M
P/E Ratio: $8.79
Book Value: $11.09
Dividend/Share: $1.04
Dividend Yield: 11.85%
Earnings/Share: $0.96
Profit Margin: 36.50%
Operating Margin: 74.23%
ROA (TTM): 4.85%
ROE (TTM): 8.67%
Revenue (TTM): $279.21M
Revenue/Share (TTM): $2.65
Earnings Growth (YOY): 2.10%
Revenue Growth (YOY): -3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.62x 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

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

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