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Barings BDC, Inc.

BBDC

Last
$8.52
Day
-0.1%
1y
+0.9%
5y
-21.6%
52w
-10.5%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0525d
EMA 21
8.68
EMA 50
8.77
EMA 200
8.78
20d high
-6.0%
5y high
-25.8%
5y range
35th
Website · United States

Positions held

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Score
-38
Hold
avoid
Signal
Strong Sell
Target
$8.82
Stop
$8.29
Stop distance
2.7%
Target vs last
+3.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Barings BDC operates in the asset management industry, which can benefit from increasing interest rates as it may lead to higher yields on investments.
  • The company has a dividend yield of 12.22%, providing attractive income for investors.
  • Barings BDC's trailing P/E ratio is 10.38, suggesting it may be undervalued compared to industry peers.
Bear case
  • The company's revenue has declined by 12.4% year-over-year, indicating potential challenges in maintaining growth.
  • Barings BDC's net income decreased from $25.238 million in Q4 2025 to $18.331 million in Q2 2026, reflecting a downward trend.
  • The stock has a 'Strong Sell' signal with a score of -38.00, indicating significant bearish sentiment among analysts.

Fundamentals

Market cap$893.15MEnterprise value$2.24BTrailing P/E10.40Forward P/E8.45
PEG3.14Price / book0.78Beta0.71Dividend yield12.19%
Revenue growth-12.4%Earnings growth-10.4%Gross margin100.0%Operating margin77.3%
Profit margin32.7%ROE7.5%ROA4.7%Debt / equity1.22
Current ratio0.30Free cash flow$129.00MAnalyst recommendationnoneMean target$9.96
52w high$9.5452w low$7.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$21.8M$22.7M$28.5M$26.8M$23.7M
Op margin—————
Net income$18.3M$20.0M$25.2M$23.6M$20.6M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -4% vs prior quarter ($22M vs $23M).

Yearly (6y)

2025202420232022
Revenue$114M$124M$140M$16.0M
Op margin————
Net income$102M$110M$128M$4.7M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BBDC · daily-3.1% over 14 sessions
Close EMA21 EMA50 EMA200
8.388.518.648.788.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$7M$14M$21M$29M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2