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.
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Debt outstanding (principal) | $1,409.7M | As of June 30, 2026 | -2.1% |
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| Debt-to-equity ratio | 1.23 | As of June 30, 2026 | — |
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| Investment portfolio at fair value | $2,458.6M | As of June 30, 2026 | — |
| Loans repaid | $49.3M | Three Months Ended June 30, 2026 | — |
| Net asset value per share | $10.94 | As of June 30, 2026 | -1.4% |
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| Net debt-to-equity ratio (adjusted for unrestricted cash and net unsettled transactions) non-GAAP | 1.18 | As of June 30, 2026 | — |
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| New portfolio company investments | $172.1M | Three Months Ended 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 | — |
| Weighted average yield on performing debt investments (at principal amount) | 9.5% | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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BBDC
this stock
Barings BDC, Inc.
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$881.63M | -2.5% | — | 7.5 | 2.6% |
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BLK
BlackRock, Inc.
|
$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
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BX
Blackstone Inc.
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$100.54B | -9.0% | +9.2% | 34.7 | 3.2% |
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BN
BROOKFIELD Corp /ON/
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$99.48B | -2.6% | — | — | 0.7% |
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KKR
KKR & Co. Inc.
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$94.86B | -16.8% | -11.0% | — | 1.7% |
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 | +1.5% | +0.7% | -2.3% | +2.1% | -2.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -4.1% | -2.6% | -13.6% | -1.0% | -15.4% |
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.