BBDCNYSEFiscal year ends December 31
Barings BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$8.32−0.12 (-1.42%)
Close on Oct 19, 2026
- Market cap
- $871.16M
- P/E (TTM)
- 7.4
- Dividend yield
- 14.30%
Barings BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $871.16M |
|---|---|
| Enterprise Value | $801.27M |
| PE Ratio | 7.43 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/OCF Ratio | 2.86 |
Income (trailing twelve months)
| Net Income | $87.11M |
|---|---|
| EPS (Diluted) | $1.12 |
Returns
| Return on Equity (ROE) | 7.50% |
|---|---|
| Return on Assets (ROA) | 3.24% |
Growth
| Net Income Growth (YoY) | -12.9% |
|---|---|
| EPS Growth (YoY) | 1.82% |
| EPS Growth (3Y CAGR) | 0.00% |
| EPS Growth (5Y CAGR) | 11.8% |
Balance sheet
| Cash & Short-Term Investments | $69.89M |
|---|---|
| Net Cash (Debt) | $69.89M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | $1.15B |
| Book Value Per Share | $10.94 |
| Tangible Book Value | $1.15B |
Cash flow (trailing twelve months)
| Operating Cash Flow | $304.74M |
|---|
Efficiency
| Profits Per Employee | $3.23M |
|---|---|
| Employee Count | 27 |
Dividends and yields
| Earnings Yield | 10.00% |
|---|---|
| Dividend Yield | 14.3% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 14.8% |
| Dividend Per Share | $1.19 |
| Dividend Growth (YoY) | 14.4% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.3% |
Shares
| Shares Outstanding | 104,707,000 |
|---|---|
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | 0.00% |
| Float | 104,504,000 |
| Shares Held by Insiders | 0.19% |
| Shares Held by Institutions | 48.2% |
Scores
| Graham Number | $16.61 |
|---|---|
| Graham Upside | 99.6% |
| Altman Z-Score | -0.03 |
Calculated by StockData from Barings BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.