Company Analysis

Barings BDC, Inc. (BBDC)

NYSE: BBDC · Charlotte, NC · filing with the SEC since 2006
Grade4.7
◀ Past 4.6● Present 4.6▶ Future 4.9
5 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$102M-7.6%
Earnings per share$1.12-9.7%
Operating cash flow$161M+31.4%
Cash$66.8M-26.9%
Debt$1.20B+18.9%
Shareholders’ equity$1.16B-2.5%
Shares, diluted105.2M-0.6%
Return on equity8.8%
The recordfrom its filings
Filings in 202615
Newest filingNov 9 · 3
Annual reportFeb 19, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $88.2MCash from operations $263Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 21, 2026 · SEC EDGAR · Form 40-17G
Form 40-17G
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton BBDC · research, not advice