Barings BDC, Inc. (BBDC) Financial Statements
In fiscal 2025, Barings BDC reported revenue of $279.2M, down 2.4% from $286.2M the year before. Net income was $101.9M (a 36.5% net margin), or $1.12 per diluted share. Operating activities generated $160.5M of cash. At fiscal year end, Barings BDC held $2.64B in total assets against $1.48B in total liabilities.
Open the full interactive Barings BDC financials → Quarterly statements, key ratios, valuation history and price charts.
Barings BDC Key Stats
| Share Price | $8.51 |
|---|---|
| Market Cap | $891.1M |
| P/E Ratio | 7.6 |
| Dividend Yield | 12.84% |
| Revenue YoY Growth | -2.4% |
| 52-Week Range | $7.54 – $9.19 |
| Shares Outstanding | 104.7 million (basic, 2026 Q2) |
Barings BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $219.1M | $289.2M | $286.2M | $279.2M |
| Pre-Tax Income | $4.7M | $128.0M | $110.3M | $101.9M |
| Net Income | $4.7M | $128.0M | $110.3M | $101.9M |
| Diluted EPS | $1.12 | $1.19 | $1.24 | $1.12 |
Barings BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $72.4M | $68.0M | $60.6M | $65.2M |
| Net Income | $0 | $69.3M | $20.0M | $0 |
| Diluted EPS | $0.32 | $0.66 | $0.25 | $0.28 |
Barings BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Total Assets | $2.71B | $2.68B | $2.70B | $2.64B |
| Total Long-Term Debt | $719.0M | $720.6M | $1.01B | $1.20B |
| Total Liabilities | $1.52B | $1.48B | $1.51B | $1.48B |
| Shareholders' Equity | $1.19B | $1.20B | $1.19B | $1.16B |
Barings BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $86.3M | $76.9M | $122.2M | $160.5M |
| Cash From Financing | -$31.1M | -$145.8M | -$101.3M | -$185.1M |
| Dividends Paid | $93.7M | $109.0M | $110.1M | $125.2M |
Figures from Barings BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Barings BDC financials page for every line item.
Barings BDC Company Profile
| Ticker | BBDC |
|---|---|
| Exchange | NYSE |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | North Carolina |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001379785 |
Frequently Asked Questions
What was Barings BDC's revenue in fiscal 2025?
Barings BDC (BBDC) reported revenue of $279.2M for fiscal 2025.
What is Barings BDC's annual revenue history?
Barings BDC's annual revenue by fiscal year: 2022: $219.1M; 2023: $289.2M; 2024: $286.2M; 2025: $279.2M.
What was Barings BDC's net income in fiscal 2025?
Barings BDC reported net income of $101.9M for fiscal 2025.
What was Barings BDC's earnings per share (EPS) in fiscal 2025?
Barings BDC's diluted EPS was $1.12 for fiscal 2025 (adjusted for any later stock splits).
What was Barings BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Barings BDC reported revenue of $65.2M.
How much debt does Barings BDC have?
Barings BDC reported $1.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Barings BDC are outstanding?
Barings BDC reported a weighted average of 104.7 million basic shares outstanding in 2026 Q2.
What is Barings BDC's market cap?
Based on its latest closing price, Barings BDC (BBDC) has a market capitalization of about $891.1M.
When does Barings BDC's fiscal year end?
Barings BDC's fiscal year end, as registered with the SEC, is December 31.
Where is Barings BDC headquartered?
Barings BDC lists its business address in Charlotte, North Carolina in its SEC filings.