BBDC
Barings BDC·NYSE
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BBDC fundamentals
Barings BDC (BBDC) released its earnings on Feb 19, 2026: revenue was 67.97M (YoY -3.76%), beat estimates; EPS was 0.27 (YoY -3.57%), beat estimates.
Revenue / YoY
67.97M
-3.76%
EPS / YoY
0.27
-3.57%
Report date
Feb 19, 2026
BBDC Earnings Call Summary for Q4,2025
- Portfolio Strength: 96% Barings-originated investments, 75% secured assets, and <1% nonaccruals highlight defensive positioning.
- Legacy Asset Reduction: $70M+ legacy asset exits in 2025, with Sierra CSA valuation up 15% to $60.5M.
- Software Resilience: 14% software exposure focused on non-ARR, low-leverage issuers, with no direct impact from BSL market volatility.
- 2026 Outlook: Base rate declines may pressure NII, but $0.80 spillover income supports dividend flexibility.
- Strategic Moves: Expanding Jocassee JV, exploring tactical BSL opportunities, and accelerating legacy asset resolution.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
Barings BDC (BBDC) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
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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Balance Sheet
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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Breakdown
Cash Flow
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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Revenue Breakdown
Where does Barings BDC (BBDC) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Dividend
Track Barings BDC (BBDC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Barings BDC's latest dividend and current dividend yield?What is the market's earnings forecast for Barings BDC next quarter?What does Barings BDC do and what are its main business segments?What were the key takeaways from Barings BDC’s earnings call?What is the revenue and EPS growth rate for Barings BDC year over year?What factors drove the changes in Barings BDC's revenue and profit?What were the key takeaways from Barings BDC's earnings call?What guidance did Barings BDC's management provide for the next earnings period?
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