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BARINGS BDC INC

BBDCNYSE
๐Ÿ† #2226 by market capEarnings Nov 5US Equity
$9.25โ–ผ $0.06 (โˆ’0.70%)
Live
1hโ–ฒ 0.6%
24hโ–ผ 0.7%
7dโ–ฒ 10.2%
14dโ–ฒ 11.7%
30dโ–ฒ 9.4%
1yโ–ผ 4.3%
๐ŸฆMarket Cap
$968M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+19.0%
Healthy
๐Ÿ“ŠGross Margin
76.2%
High
๐Ÿ’ตFCF Margin
118.7%
Strong
โš–๏ธP/S Ratio
3.8x
Fair
Otter Score
49
Weak

Trading Snapshot

Day Range
$9.17 โ€“ $9.33
52-Week Range
$7.96 โ€“ $9.92
Volume
$2.58B
Avg Volume
$2.26B
Shares Outstanding
104.7M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$249M
Last Q Revenue
$84M
P/E Ratio
11.2
P/S Ratio
3.8x
EPS (TTM)
$0.83
Dividend Yield
12.25%

Why Investors Own BBDC

  • โœ“High-growth profile โ€” revenue up +15.5% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 62% gross margin and 28% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$249Mโ–ฒ +10.3% YoY
Gross Margin (TTM)
61.6%โ–ฒ +3.6% YoY
Operating Income (TTM)
$87Mโ–ฒ +10.3% YoY
Free Cash Flow (TTM)
$70Mโ–ฒ +10.3% YoY

About BARINGS BDC INC

Barings BDC, Inc. (NYSE: BBDC) functions as a publicly traded, externally managed Business Development Company (BDC), operating under the regulatory framework of the Investment Company Act of 1940. Its investment strategy primarily involves providing capital through various debt instruments, such as senior secured loans, first and second lien debt, unitranche facilities, and subordinated debt, alongside equity co-investments. These financial solutions are extended to private middle-market companies operating across a diverse array of industries. BBDC's specialization encompasses financial solutions for situations like leveraged buyouts, management buyouts, growth financing, acquisition financings, recapitalizations, and change of control transactions. It also provides mezzanine capital and supports ESOPs for enterprises ranging from the lower middle market to mature and later-stage companies. Its industry exposure spans manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Operating exclusively within the United States, BBDC targets companies with an EBITDA between $10 million and $75 million, frequently those backed by private equity sponsors. Founded on October 10, 2006, Barings BDC, Inc. is headquartered in Charlotte, North Carolina, and also maintains an office in Raleigh.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
49/100

Analyst Ratings

โ“˜
Consensus
Buy
11 analysts
Strong Buy4
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

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