BBDC
Barings BDC, Inc. NYSE Listed Feb 22, 2007$8.12
+0.43%
vs $8.09
Mkt Cap $850.2M
52w Low $7.96
8.2% of range
52w High $9.92
50d MA $8.66
200d MA $8.79
P/E (TTM)
9.5x
EV/EBITDA
16.2x
P/B
0.7x
Debt/Equity
1.2x
ROE
8.8%
P/FCF
5.3x
RSI (14)
27.50
ATR (14)
$0.16
Beta
0.65
50d MA
$8.66
200d MA
$8.79
Avg Volume
818.1K
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.
CIK (SEC)
Phone
888-401-1088
300 South Tryon Street · Charlotte, NC 28202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.25 | 0.25 | +0.0% | 8.90 | +1.8% | -0.3% | -2.9% | +0.8% | -0.8% | +0.0% | — |
| Feb 19, 2026 | AMC | 0.26 | 0.27 | +3.8% | 9.08 | +1.8% | +1.1% | -2.6% | -2.2% | +1.5% | -1.0% | — |
| Nov 6, 2025 | AMC | 0.27 | 0.32 | +18.5% | 9.00 | +0.7% | -0.4% | -1.1% | +0.7% | +0.3% | -0.1% | — |
| Aug 7, 2025 | AMC | 0.26 | 0.28 | +7.7% | 9.19 | +3.4% | +4.5% | +0.1% | +0.6% | +0.4% | -0.5% | — |
| May 8, 2025 | AMC | 0.28 | 0.25 | -10.7% | 8.70 | -3.4% | -1.6% | +1.3% | +2.4% | -0.1% | +0.5% | — |
| Feb 20, 2025 | AMC | 0.29 | 0.28 | -3.4% | 10.50 | +0.8% | +2.7% | -3.2% | -2.1% | -0.3% | +0.5% | — |
| Nov 6, 2024 | AMC | 0.30 | 0.29 | -3.3% | 9.78 | -0.5% | +0.1% | -0.9% | +0.6% | -0.5% | +2.6% | — |
| Aug 7, 2024 | AMC | 0.30 | 0.40 | +33.3% | 9.45 | +4.6% | +5.5% | +0.0% | -2.1% | +1.4% | +0.1% | — |
| May 7, 2024 | AMC | 0.30 | 0.28 | -6.7% | 9.58 | -0.8% | -1.4% | +2.3% | +0.5% | +0.8% | +0.3% | — |
| Feb 22, 2024 | AMC | 0.30 | 0.31 | +3.3% | 9.18 | -0.5% | +4.9% | +1.2% | +1.3% | -1.8% | +1.0% | — |
| Nov 9, 2023 | AMC | 0.31 | 0.31 | +0.0% | 9.39 | +0.0% | -4.8% | -2.2% | +2.4% | -0.3% | -0.8% | — |
| Aug 9, 2023 | AMC | 0.29 | 0.31 | +6.9% | 8.55 | +2.1% | +4.8% | +1.9% | -0.7% | -0.4% | +2.3% | — |
| May 4, 2023 | AMC | 0.29 | 0.25 | -13.8% | 7.30 | -0.1% | -0.7% | -0.3% | -0.6% | +0.7% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.96 | $8.93 | -0.3% | -1.1% | +0.7% | +0.3% | -0.1% | +0.0% |
| Nov 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.96 | $8.93 | -0.3% | -1.1% | +0.7% | +0.3% | -0.1% | +0.0% |
| May 28 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $9.24 | $9.43 | +2.1% | +1.0% | -0.3% | +0.1% | -0.9% | +0.5% |
| May 19 | BofA Securities | Maintains | Buy → Buy | — | $9.10 | $9.02 | -0.9% | +0.4% | +1.4% | -2.7% | -0.1% | +0.4% |
| May 12 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.56 | $8.76 | +2.3% | +1.3% | +2.4% | -0.1% | +0.5% | +2.1% |
| Apr 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.86 | $8.83 | -0.3% | +0.2% | -0.9% | -1.0% | -1.1% | +1.6% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.15 | $8.53 | +4.7% | -3.2% | +7.4% | -2.4% | +1.2% | +0.6% |
| Jul 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $9.99 | $10.03 | +0.4% | +1.5% | -0.4% | +0.4% | -1.0% | -0.2% |
| May 23 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.80 | $9.86 | +0.6% | -0.5% | +2.1% | +0.4% | -0.9% | +0.9% |
| Jan 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $9.22 | $9.21 | -0.1% | -1.4% | +0.4% | -1.6% | -1.4% | +0.1% |
| Nov 13 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $8.94 | $8.85 | -1.0% | -2.2% | +2.4% | -0.3% | -0.8% | +1.0% |
| Aug 16 | Compass Point | Maintains | Buy → Buy | — | $9.03 | $9.03 | +0.0% | +2.3% | -1.3% | +0.3% | -0.3% | -0.8% |
| Aug 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.96 | $9.02 | +0.7% | +1.9% | -0.7% | -0.4% | +2.3% | -1.3% |
| May 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.25 | $7.23 | -0.3% | -0.3% | -0.6% | +0.7% | +1.8% | -0.3% |
| Apr 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $7.76 | $7.71 | -0.6% | -2.2% | +1.1% | -2.0% | +0.3% | +0.5% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.64 | $8.66 | +0.2% | +0.1% | +0.2% | -1.0% | -0.9% | +1.3% |
| Nov 21 | Raymond James | Maintains | Outperform → Outperform | — | $8.99 | $8.96 | -0.3% | +1.0% | +2.0% | -1.5% | +0.9% | -1.4% |
| Nov 14 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $9.16 | $8.89 | -2.9% | -4.5% | +2.9% | +0.0% | +0.2% | -0.3% |
| Nov 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $9.16 | $8.89 | -2.9% | -4.5% | +2.9% | +0.0% | +0.2% | -0.3% |
| Oct 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.33 | $8.27 | -0.7% | +1.2% | +4.5% | -0.5% | +0.6% | +1.9% |
| Aug 11 | Raymond James | Downgrade | Strong Buy → Outperform | — | $10.34 | $10.11 | -2.2% | -0.5% | +1.1% | -0.6% | +0.7% | -1.9% |
| May 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $10.43 | $10.37 | -0.6% | -2.2% | +1.2% | -0.4% | -1.8% | +0.7% |
| Apr 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $10.54 | $10.47 | -0.7% | +0.0% | -2.8% | +0.1% | +1.2% | -1.8% |
| Nov 11 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $11.47 | $11.46 | -0.1% | +0.0% | -0.7% | -0.4% | -0.4% | -0.8% |
| Oct 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.97 | $11.09 | +1.1% | +1.2% | -0.2% | -0.3% | -0.1% | +0.5% |
| Jan 21 | Jefferies | Upgrade | Hold → Buy | — | $9.05 | $9.22 | +1.9% | +1.7% | -0.7% | -1.4% | +2.0% | -2.3% |
| Aug 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $8.29 | $8.56 | +3.3% | +1.8% | -0.8% | -1.2% | -0.8% | +0.4% |
| Jun 24 | Raymond James | Upgrade | Outperform → Strong Buy | — | $7.42 | $7.89 | +6.3% | +6.1% | -0.5% | -0.3% | -1.9% | +3.7% |
| May 4 | Compass Point | Upgrade | Neutral → Buy | — | $6.62 | $7.05 | +6.5% | +4.5% | -2.9% | +1.2% | +0.0% | +0.3% |
| Apr 2 | Compass Point | Downgrade | Buy → Neutral | — | $7.42 | $7.25 | -2.3% | -8.4% | -4.4% | +2.3% | +1.5% | +7.3% |
| Mar 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $6.22 | $6.28 | +1.0% | +6.1% | +12.9% | +0.5% | +1.2% | -1.3% |
| Oct 23 | National Securities | Maintains | Neutral → Neutral | — | $10.09 | $10.08 | -0.1% | +0.6% | -0.3% | +0.0% | +0.2% | +0.4% |
| Mar 1 | Compass Point | Upgrade | Neutral → Buy | — | $9.61 | $9.70 | +0.9% | +1.9% | +1.0% | -0.2% | -0.5% | +0.0% |
| Feb 4 | Compass Point | Maintains | Neutral → Neutral | — | $9.86 | $9.80 | -0.6% | +0.0% | -0.3% | -0.4% | -0.9% | -0.4% |
| Sep 11 | Raymond James | Upgrade | Underperform → Outperform | — | $10.37 | $10.65 | +2.7% | -0.4% | -0.1% | -0.8% | -0.7% | +0.0% |
| Jan 11 | Raymond James | Upgrade | Underperform → Perform | — | $9.51 | $9.72 | +2.2% | +4.0% | +2.7% | -0.1% | +1.2% | +0.0% |
| Nov 16 | Jefferies | Downgrade | Buy → Hold | — | $9.49 | $9.40 | -0.9% | -1.5% | +2.8% | +0.9% | -0.7% | -0.1% |
| Nov 3 | Stephens & Co. | Downgrade | Overweight → Equal Weight | — | $9.68 | $9.36 | -3.3% | +1.4% | -0.7% | -0.1% | -0.1% | -1.3% |
| Nov 3 | Baird | Maintains | Outperform → Outperform | — | $9.68 | $9.36 | -3.3% | +1.4% | -0.7% | -0.1% | -0.1% | -1.3% |
| Oct 18 | Hilliard Lyons | Upgrade | Neutral → Buy | — | $12.61 | $12.66 | +0.4% | +4.4% | -1.8% | +0.7% | -1.3% | +0.5% |
| Oct 17 | Raymond James | Downgrade | Market Perform → Underperform | — | $13.88 | $13.32 | -4.0% | -9.1% | +4.4% | -1.8% | +0.7% | -1.3% |
| Aug 28 | Baird | Upgrade | Neutral → Outperform | — | $13.57 | $14.03 | +3.4% | +2.4% | -0.9% | +0.7% | -0.5% | -3.0% |
| Aug 3 | Keefe Bruyette & Woods | Downgrade | Outperform → Perform | — | $17.19 | $16.15 | -6.0% | -11.1% | -4.3% | -1.2% | -1.6% | -2.6% |
| Aug 3 | JMP Securities | Downgrade | Market Outperform → Perform | — | $17.19 | $16.15 | -6.0% | -11.1% | -4.3% | -1.2% | -1.6% | -2.6% |
| May 17 | Wunderlich | Maintains | Buy → Buy | — | $18.11 | $18.16 | +0.3% | +0.8% | -0.1% | -0.1% | +0.1% | +0.4% |
| Nov 4 | Hilliard Lyons | Downgrade | Buy → Neutral | — | $17.83 | $17.51 | -1.8% | -4.5% | -1.5% | +2.1% | +2.4% | +2.5% |
| Jun 29 | Raymond James | Upgrade | Underperform → Perform | — | $18.69 | $19.08 | +2.1% | +2.7% | +0.9% | +0.9% | -1.1% | +0.4% |
| May 10 | Jefferies | Upgrade | Hold → Buy | — | $17.34 | $18.50 | +6.7% | +6.5% | +0.8% | -1.6% | -1.0% | +0.5% |
| May 5 | Raymond James | Downgrade | Outperform → Underperform | — | $19.99 | $16.48 | -17.6% | -17.0% | +4.8% | -0.2% | +6.5% | +0.8% |
| May 5 | Janney Capital | Upgrade | Neutral → Buy | — | $19.99 | $16.48 | -17.6% | -17.0% | +4.8% | -0.2% | +6.5% | +0.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 3, 2026 | McDonnell ThomasOff | Chief Executive Officer | Buy | 10,000 | $8.27 | $83K | 26,000 | -0.24% | +0.00% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Private Management Group Inc | 4,300,188 | $35M | Added | Mar 2026 |
| 2 | Ares Management Llc | 3,590,176 | $33M | Reduced | Dec 2025 |
| 3 | Cresset Asset Management, Llc | 2,114,487 | $19M | Added | Sep 2025 |
| 4 | Morgan Stanley | 1,798,968 | $17M | Added | Dec 2025 |
| 5 | Ubs Group Ag | 1,582,792 | $13M | Added | Mar 2026 |
| 6 | Two Sigma Investments, Lp | 979,333 | $8M | Added | Mar 2026 |
| 7 | Franklin Resources Inc | 970,764 | $8M | Added | Mar 2026 |
| 8 | Focus Partners Wealth | 955,183 | $8M | Reduced | Mar 2026 |
| 9 | Wells Fargo & Company/mn | 925,422 | $8M | New | Mar 2026 |
| 10 | Russell Investments Group, Ltd. | 847,774 | $7M | Added | Mar 2026 |
| 11 | Muzinich & Co., Inc. | 700,459 | $6M | — | Mar 2026 |
| 12 | Raymond James Financial Inc | 616,756 | $5M | Reduced | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 447,627 | $4M | Reduced | Mar 2026 |
| 14 | Jane Street Group, Llc | 384,158 | $4M | Added | Dec 2025 |
| 15 | Confluence Investment Management Llc | 307,872 | $3M | New | Mar 2026 |
| 16 | D.e. Shaw & Co | 305,877 | $3M | New | Mar 2026 |
| 17 | Graniteshares Advisors Llc | 268,002 | $2M | Reduced | Mar 2026 |
| 18 | Bi Asset Management Fondsmaeglerselskab A/s | 246,759 | $2M | Added | Mar 2026 |
| 19 | Neuberger Berman Group Llc | 226,950 | $2M | Reduced | Mar 2026 |
| 20 | Wealth Enhancement Advisory Services, Llc | 149,937 | $1M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 8
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 1,337,437 | $11M | Mar 2026 |
| 2 | Putnam BDC Income ETF | 897,922 | $8M | Jan 2026 |
| 3 | FT Confluence BDC & Specialty Finance Income ETF | 196,676 | $2M | Feb 2026 |
| 4 | Mercer Opportunistic Fixed Income Fund | 151,455 | $1M | Mar 2026 |
| 5 | Virtus Private Credit Strategy ETF | 73,135 | $665K | Jan 2026 |
| 6 | Novatide Flexible Allocation ETF | 54,152 | $457K | Feb 2026 |
| 7 | ProShares Global Listed Private Equity ETF | 16,552 | $140K | Feb 2026 |
| 8 | WHITEWOLF Publicly Listed Private Equity ETF | 8,221 | $75K | Jan 2026 |
Valuation
Market Cap
$850.2M
Enterprise Value
$2.21B
P/E (TTM)
9.52x
Forward P/E
8.15x
PEG Ratio
-1.41x
P/B
0.74x
P/S
3.90x
P/FCF
5.32x
EV/EBITDA
16.21x
Shares Out
105.2M
Financials (TTM)
Revenue
$218.8M
Net Income
$89.3M
EBITDA
$136.6M
Free Cash Flow
$160.5M
Op Cash Flow
$160.5M
EPS Basic
$0.97
EPS Diluted
$0.85
EPS Forward
$1.00
Gross Margin
67.8%
Op Margin
61.0%
Net Margin
40.8%
Balance Sheet
Total Assets
$2.64B
Total Liab.
$1.48B
Total Equity
$1.16B
Cash
$66.8M
LT Debt
$1.43B
Book Value/Sh
$11.04
Debt/Equity
1.23x
Current Ratio
3.91
Quick Ratio
3.91
Returns & Growth
ROE
8.8%
ROA
3.9%
ROIC
7.9%
Rev Growth YoY
+19.0%
EPS Growth YoY
-6.7%
Price Returns
2W
+0.6%
1M
-5.3%
3M
+2.6%
6M
-5.4%
12M
-7.0%
Technicals
52W High
$9.92
52W Low
$7.96
50d MA
$8.66
200d MA
$8.79
RSI (14)
27.50
ATR (14)
$0.16
Beta
0.65
Avg Volume
818K
Dividends
Div Rate
$1.19
Div Yield
12.9%
Frequency
4
Ex-Div Date
Mar 4, 2026
Analyst Price Targets
Consensus
$12.50
High
$12.50
Low
$12.50
Median
$12.50
Data updated apr 24, 2026 8:40pm
· Source: financialmodelingprep.com