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Barings BDC, Inc.

BBDC Clue Score58
United States Fiscal year ends December CIK 0001379785
$8.52 -0.12% Close, 9 Oct 2026
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Price $8.52 −23.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Aug 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income8.2EPS, diluted0.64Fiscal year 2021Net income77.7 +850.0%EPS, diluted0.90Fiscal year 2022Net income4.7 −94.0%EPS, diluted1.12Fiscal year 2023Net income128.0 +2,634.4%EPS, diluted1.20Fiscal year 2024Net income110.3 −13.8%EPS, diluted1.24Fiscal year 2025Net income101.9 −7.6%EPS, diluted1.12
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 8.2 77.7 4.7 128.0 110.3 101.9
Growth +850.0% −94.0% +2,634.4% −13.8% −7.6%
EPS, diluted 0.64 0.90 1.12 1.20 1.24 1.12

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−218.1Buybacks−7.1Dividends paid−31.3Fiscal year 2021Operating cash flow−396.6Buybacks0.0Dividends paid−53.6Fiscal year 2022Operating cash flow86.3Buybacks−32.1Dividends paid−93.7Fiscal year 2023Operating cash flow76.9Buybacks−14.8Dividends paid−109.0Fiscal year 2024Operating cash flow122.2Buybacks−6.4Dividends paid−110.1Fiscal year 2025Operating cash flow160.5Buybacks−6.3Dividends paid−125.2
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −218.1 −396.6 86.3 76.9 122.2 160.5
Buybacks −7.1 0.0 −32.1 −14.8 −6.4 −6.3
Dividends paid −31.3 −53.6 −93.7 −109.0 −110.1 −125.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash92.5Shareholders’ equity717.8Fiscal year 2021Cash84.3Total debt717.6Net cash (debt)−633.3Shareholders’ equity741.9Debt to equity0.97Fiscal year 2022Cash139.4Total debt719.0Net cash (debt)−579.6Shareholders’ equity1,192.3Debt to equity0.60Fiscal year 2023Cash70.5Total debt720.6Net cash (debt)−650.1Shareholders’ equity1,196.6Debt to equity0.60Fiscal year 2024Cash91.3Total debt1,011.8Net cash (debt)−920.5Shareholders’ equity1,190.4Debt to equity0.85Fiscal year 2025Cash66.8Total debt1,203.3Net cash (debt)−1,136.5Shareholders’ equity1,160.7Debt to equity1.04
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 92.5 84.3 139.4 70.5 91.3 66.8
Total debt n/a 717.6 719.0 720.6 1,011.8 1,203.3
Net cash (debt) n/a −633.3 −579.6 −650.1 −920.5 −1,136.5
Shareholders’ equity 717.8 741.9 1,192.3 1,196.6 1,190.4 1,160.7
Debt to equity n/a 0.97 0.60 0.60 0.85 1.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
1.1% 10.5% 0.4% 10.7% 9.3% 8.8%
n/a 3.6% 0.2% 4.8% 4.1% 3.9%
Balance and payout
n/a 0.97 0.60 0.60 0.85 1.04
n/a 65.7% 56.0% 55.3% 55.8% 56.0%
383.1% 68.9% 2,002.3% 85.2% 99.8% 122.9%