Barings BDC, Inc.

$9.01 ▲ 2.57%
2026-04-21 05:34:00

Explore Barings BDC, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$936.08 M
Current Price
$9.01
52W High / Low
$9.92 / $7.96
Stock P/E
9.18
Book Value
$11.09
Dividend Yield
11.63%
ROCE
ROE
8.67%
Face Value
EPS
$0.97
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.65
Debt / Equity
123.21
Current Ratio
5.05
Quick Ratio
Forward P/E
9.02
Price / Sales
3.13
Enterprise Value
$2.25 B
EV / EBITDA
EV / Revenue
8.06
Rating
None
Target Price
$9.8
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. T. Rowe Price Group, Inc. $99.61 10.78 $21.82 B 5.3% 17.78% 18.79% $118.22 / $82.86 $49.69
2. Innventure, Inc. $6.19 $368.32 M -22.59% -76.06% $6.96 / $2.36 $3.02
3. The Gabelli Dividend & Income Trust $29.21 6 $2.57 B 5.87% 15.48% $29.46 / $21.82 $30.76
4. Brookfield Corporation NOT FOUND 95.7 $114.82 B 0.6% 4.08% 1.95% $49.57 / $31.62 $19.51
5. Solana Company $2.12 $116.67 M -7.02% -27.08% $265.5 / $1.59 $6.88
6. Hercules Capital, Inc. $15.92 8.61 $2.92 B 10.05% 16.16% $19.67 / $13.7 $12.28
7. Acadian Asset Management Inc. $66.7 29.78 $2.38 B 0.6% 31.95% 1.25% $68.82 / $24.98 $1.7

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales28.5 M26.78 M23.66 M34.67 M29.08 M
Operating Profit
Net Profit25.24 M23.55 M20.56 M32.58 M24.83 M
EPS in Rs0.240.220.20.310.24

Profit & Loss

Figures shown in M / B

2025202420232022
Sales113.62 M123.59 M139.67 M16 M
Operating Profit
Net Profit101.92 M110.29 M128 M4.68 M
EPS in Rs0.971.051.220.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.64 B2.7 B2.68 B2.71 B
Total Liabilities1.48 B1.51 B1.48 B1.52 B
Equity1.16 B1.19 B1.2 B1.19 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF160.54 M122.16 M76.94 M86.27 M
Investing CF
Financing CF-185.1 M-101.35 M-145.83 M-31.11 M
Free CF160.54 M122.16 M76.94 M86.27 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-8.06%-11.51%772.71%
Earnings Growth %-7.58%-13.84%2634.44%
Profit Margin %89.71%89.24%91.64%29.25%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-04$0.26
2025-12-03$0.26
2025-09-03$0.31
2025-06-04$0.31
2025-03-05$0.31
2024-12-04$0.26
2024-09-04$0.26
2024-06-05$0.26
2024-03-05$0.26
2023-12-05$0.26
2023-09-05$0.26
2023-06-06$0.25
2023-03-07$0.25
2022-12-06$0.24
2022-09-06$0.24
2022-06-07$0.24
2022-02-15$0.23
2021-11-23$0.22
2021-09-07$0.21
2021-06-08$0.2

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck BDC Income ETF Mutual Fund 1.72 M $14.43 M 0.02% 2026-02-28
Putnam ETF Trust-Putnam BDC Income ETF Mutual Fund 0.9 M $7.52 M 0.01% 2026-01-31
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.07 M $0.61 M 0% 2026-01-31
Barings LLC Institutional 13.64 M $114.16 M 0.13% 2025-12-31
Private Management Group, Inc. Institutional 3.77 M $31.52 M 0.04% 2025-12-31
Ares Management LLC Institutional 3.59 M $30.05 M 0.03% 2025-12-31
Van Eck Associates Corporation Institutional 2.29 M $19.2 M 0.02% 2025-12-31
Cresset Asset Management, LLC Institutional 1.95 M $16.36 M 0.02% 2025-12-31
UBS Group AG Institutional 1.49 M $12.5 M 0.01% 2025-12-31
Focus Partners Wealth Institutional 1 M $8.39 M 0.01% 2025-12-31
Diameter Capital Partners LP Institutional 0.97 M $8.09 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.9 M $7.53 M 0.01% 2025-12-31
Franklin Resources, Inc. Institutional 0.88 M $7.37 M 0.01% 2025-12-31
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF Mutual Fund 0.3 M $2.5 M 0% 2025-12-31
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund Mutual Fund 0.25 M $2.09 M 0% 2025-12-31