BBDC · Barings BDC, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Investment portfolio at fair value | $2.46B | As of June 30, 2026 | — |
| Weighted average yield on performing debt investments | 9.4% | As of June 30, 2026 | — |
| Weighted average yield on performing debt investments and other income producing securities | 9.9% | As of June 30, 2026 | — |
| Debt outstanding (principal) | $1.44B | As of December 31, 2025 | — |
| Debt-to-equity ratio | 1.24 | As of December 31, 2025 | — |
| Net asset value per share | $11.09 | As of December 31, 2025 | — |
| Net debt-to-equity ratio (adjusted for unrestricted cash and net unsettled transactions) non-GAAP | 1.15 | As of December 31, 2025 | — |
| Weighted average yield on performing debt investments (at principal amount) | 9.5% | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BBDC
this stock
Barings BDC, Inc.
|
$983.20M | +2.6% | — | — | 2.9% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BBDC | +2.1% | +13.0% | +7.3% | +14.2% | +2.6% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.5% | +10.1% | -4.3% | +11.2% | -10.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.