Skip to main content
BBDC logo

BBDC · Barings BDC, Inc.

Track BBDC — free
$8.63 -0.07 (-0.80%) At close · Oct 2
Market Cap
$913.04M
Shares
104.71M
Volume · Oct 2 690.94K Avg daily vol (3M) 670.94K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.63 Open$8.76 Day$8.62–8.82 52W close$7.99–9.45 Avg vol 30d624K Short int2.5M · 2.4% float · 3.8d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$266.14M
Trailing 12 months
Net income (TTM)
$87.11M
Trailing 12 months
Revenue growth YoY
-12.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.7
Trailing earnings · reciprocal yield 13.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.05B
Latest balance sheet
Dividend yield
12.1%
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
-0.8%
Trailing year
Short interest
2.4%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return +2%
trailing
YTD return −6%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +15.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
204 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
EPS growth −10%
Y/Y
Buyback $30.0M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.0%
of price · 14-day

Blended 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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.38% of float · ▲ +15.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
204 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 44% Range high $9
vs 200-day avg -1% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBDC
Barings BDC, Inc.
this stock
$913.04M -6.0% — — 2.4%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
204
% held
48.2%
Net QoQ
+3.1M sh
Top holder
BARINGS LLC
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
3.8d
Change
+333.9K sh
View
Short Volume
Short vol %
67%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
163
Value
$1.5K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$101.9M
EPS diluted
$1.12
View
Buybacks
Authorized · 2 programs
$60.0M
Remaining
$30.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
8
View
Proposed Sales
Value
$50.9K
Shares
5.7K
Filed
Dec 9, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
BBDC -0.5% -4.0% +1.5% +0.1% -6.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.2% -3.5% -10.7% -0.8% -18.9%

Capital returns

Latest dividend
$0.26 / share · ex Sep 2, 2026
Cut 16.1%
Paid (TTM)
$1.04 / share · 4 payouts
Dividend yield (TTM, derived)
12.05%
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$60.00M
Spent (derived)
$30.00M
Remaining
$30.00M
Spent Remaining

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.

Key facts CIK 1379785 CUSIP 06759L103 13F (30d) 1 filings 1 filers Visit website Investor relations