Barings BDC Inc (BBDC) is a prominent business development company dedicated to providing tailored debt and equity financing solutions to middle-market companies across the United States. Backed by the extensive resources and experience of its parent company, Barings, BBDC employs a disciplined value-oriented investment strategy that seeks to identify high-potential opportunities in the private credit market. Its diversified portfolio aims to deliver attractive risk-adjusted returns while upholding strong standards of responsible investing. With a robust investment pipeline and comprehensive sector knowledge, Barings BDC is well-equipped to navigate the evolving alternative investment landscape.
| Revenue (TTM) | $275.34M |
| Gross Profit (TTM) | $275.34M |
| EBITDA | $55.77M |
| Operating Margin | 74.70% |
| Return on Equity | 7.63% |
| Return on Assets | 4.75% |
| Revenue/Share (TTM) | $2.62 |
| Book Value | $11.02 |
| Price-to-Book | 0.77 |
| Price-to-Sales (TTM) | 3.25 |
| EV/Revenue | 22.7 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -38.20% |
| Quarterly Revenue Growth (YoY) | -6.00% |
| Shares Outstanding | $104.71M |
| Float | $95.05M |
| % Insiders | 0.62% |
| % Institutions | 48.16% |
Volatility is currently contracting
Lower interest rates are likely to weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like BBDC and CION are worth investing in.
BBDC, DEC and TX made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 7, 2026.
FMX, AVT and BBDC made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 30, 2026.
Barings BDC remains a hold as portfolio stability persists, but growth catalysts are lacking amid sector headwinds and higher rates. BBDC trades at a 24.77% discount to NAV, reflecting limited growth, thin dividend coverage, and persistent net investment income declines. Dividend yield stands at 12.5%, but coverage is razor-thin; a 20% reduction is advised to improve sustainability and NAV protection.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today announced the early termination of its existing credit support agreement (“original CSA”) associated with the Company's acquisition of Sierra Income Corporation (“Sierra”), and the implementation of a new credit support agreement covering the remaining investments in two Sierra legacy portfolio companies. The original CSA, entered into on February 25, 2022 in connection with the Sierra merger.
There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.
Barings BDC Inc (BBDC) Q1 2026 Earnings Call Transcript
CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the first quarter of 2026 and announced that the Company's Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share. Highlights Three Months Ended Three Months Ended Income Statement March 31, 2026 December 31, 2025 (dollars in millions, except per share data) Total Amount Per Share(1) Total Amount Per Share(2) N.
Barings BDC, Inc. (BBDC) trades at a nearly 20% discount to NAV, offering an attractive entry point versus peers and bonds. BBDC's portfolio is highly diversified across 333 issuers, with only 0.2% non-accrual loans and investment-grade credit ratings (Fitch BBB-, Moody's Baa3). The discount-adjusted expected ROE for BBDC common stock is approximately 11.37%, materially higher than both BBDC's OTC bond and average OTC bond alternatives.
