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BBDC

Barings BDC·NYSE
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BBDC fundamentals

Barings BDC (BBDC) released its earnings on Nov 6, 2025: revenue was 72.40M (YoY +2.19%), beat estimates; EPS was 0.32 (YoY +10.34%), beat estimates.
Revenue / YoY
72.40M
+2.19%
EPS / YoY
0.32
+10.34%
Report date
Nov 6, 2025
BBDC Earnings Call Summary for Q3,2025
  • Leadership Continuity: Incoming CEO Tom McDonnell brings 20+ years of Barings experience, ensuring strategic alignment with current leadership.
  • Portfolio Strength: 95% of assets are Barings-originated, with a 9.9% yield and 74% secured investments, supporting $0.32 NII per share.
  • Resilient Earnings: NAV of $11.10 with 0.7% Q/Q decline, driven by market volatility, but NII exceeds dividends with $0.65 spillover.
  • Strategic Moves: $300M senior notes issuance to optimize capital structure; buyback program likely to resume as stock discount persists.
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Key Indicators

Barings BDC (BBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
Barings BDC (BBDC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Barings BDC (BBDC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Barings BDC (BBDC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Barings BDC (BBDC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Barings BDC (BBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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