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CoverageForm 410-K10-Q8-K13D13G13F

BBDC · Barings Bdc, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BBDC

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$2.31M-$1.90M$2.29M$1.69M-$2.43M$2.34M$2.68M-
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense--------$21.08M-
Income Tax----------
Net Income$19.99M---$32.58M---$44.00M-
EPS - Basic$0.25-$0.32$0.28$0.25-$0.29$0.40$0.28-
EPS - Diluted$0.25-$0.32$0.28$0.25-$0.29$0.40$0.28-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$95.68M$66.78M$83.21M$49.26M$100.62M$91.34M$65.99M$84.36M$64.11M$70.53M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.60B$2.64B$2.82B$2.79B$2.79B$2.70B$2.61B$2.60B$2.70B$2.68B
Current Liabilities----------
Long-term Debt$1.12B$1.20B$1.27B$1.02B$1.02B$1.01B$1.02B$1.01B$1.01B$720.58M
Total Liabilities$1.45B$1.48B$1.66B$1.62B$1.60B$1.51B$1.41B$1.40B$1.49B$1.48B
Stockholders' Equity$1.15B$1.16B$1.17B$1.18B$1.19B$1.19B$1.19B$1.20B$1.21B$1.20B
Retained Earnings($709.49M)($702.26M)($677.95M)($668.90M)($656.83M)($656.73M)($655.15M)($649.67M)($641.58M)($658.00M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$67.96M---($7.75M)---$4.89M-
Investing Cash Flow----------
Financing Cash Flow($39.06M)---$17.03M---($11.31M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets0.8%---1.2%---1.6%-
Return on equity1.7%---2.7%---3.6%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.971.041.080.870.860.850.850.840.830.60
Debt / Assets0.430.460.450.370.360.380.390.390.370.27
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.252.272.422.382.352.262.182.172.232.24
Liabilities / Assets0.560.560.590.580.570.560.540.540.550.55
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E32.9x-27.4x32.6x38.2x-33.8x24.3x33.2x-
P / B0.7x-0.8x0.8x0.8x-0.9x0.9x0.8x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)-38.6%----26.0%---109.2%-
EPS growth (YoY)0.0%-10.3%-30.0%-10.7%--6.5%29.0%12.0%-
EPS CAGR (3y)0.0%-7.2%-------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-3.0%-2.5%-2.3%-2.2%-1.9%-0.5%-0.3%-0.5%-8.0%0.4%

Dividends

$0.83/share trailing 12 months · -27.2% YoY

Ex-datePer share
Mar 4, 2026$0.2600
Dec 3, 2025$0.2600
Sep 3, 2025$0.3100
Jun 4, 2025$0.3100
Mar 5, 2025$0.3100
Dec 4, 2024$0.2600
Sep 4, 2024$0.2600
Jun 5, 2024$0.2600
Mar 5, 2024$0.2600
Dec 5, 2023$0.2600
Sep 5, 2023$0.2600
Jun 6, 2023$0.2500
Mar 7, 2023$0.2500
Dec 6, 2022$0.2400
Sep 6, 2022$0.2400
Jun 7, 2022$0.2400
Feb 15, 2022$0.2300
Nov 23, 2021$0.2200
Sep 7, 2021$0.2100
Jun 8, 2021$0.2000
Mar 9, 2021$0.1900
Nov 24, 2020$0.1700
Sep 8, 2020$0.1600
Jun 9, 2020$0.1600