Barings BDC, Inc. (BBDC) bonds
BBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3041% below fair value
$8.60−0.17 (-1.94%)
Close on Nov 12, 2026Market cap $900.48MP/E 8.1Yield 13.84%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Barings BDC reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Barings BDC's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| November2026 Notes | 3.30% | 2026 | $350.00M | $350.00M |
| Series C Senior Unsecured Notes Due November2027 | 4.75% | Nov 30, 2027 | $112.50M | $112.50M |
| Series E Senior Unsecured Notes Due February2028 | 4.06% | Feb 29, 2028 | $70.00M | $70.00M |
| September2028 Notes | 5.74% | 2028 | $300.00M | $294.38M |
| February2029 Notes | 6.83% | 2029 | $300.00M | $298.78M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| February2019 Credit Facility | $800.00M | $277.23M |
| November 13, 2025 Credit Facility | €85.00M | – |
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