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StockVS

NYSE · Asset Management · USD

Barings BDC, Inc. (BBDC) Stock Analysis

Barings BDC, Inc. (BBDC) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BBDC

$9.02

+$0.03 (+0.33%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BBDC Key Statistics

As of Sep 4, 2026
Trading
Open
$8.95
Previous Close
$8.99
Day's Range
8.84–9.08
52-Week Range
7.96–9.54
Volume
445.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.67
Valuation
Market Cap
$944.46M
P/E Ratio
11.00
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
8.93
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
3.14
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.55
EPS (ttm)Profit attributable to each share over the last twelve months.
0.82
Financials (FY)
Revenue (FY)
$113.62M−8.06%
Net Income (FY)
$101.92M−7.58%
Profit marginThe share of revenue left as profit after all costs and taxes.
32.73%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
104.71M
1-Year Return
+4.92%
Dividend and dates
Dividend
$1.04+11.57%
Ex-Dividend Date
September 2, 2026
Earnings Date
November 5, 2026
Avg Volume
728.32K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BBDC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+4.43%
2025+8.84%
2024+23.86%
2023+18.53%
2022−18.59%
2021+29.31%
2020−3.48%
2019+20.40%
2018+15.34%
2017−42.06%
2016 (partial year)−2.92%

As of September 4, 2026.

BBDC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$113.62M$101.92M89.7%
2024$123.59M$110.29M89.2%
2023$139.67M$128.00M91.6%
2022$16.00M$4.68M29.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$113.62M——$101.92M89.7%
2024$123.59M——$110.29M89.2%
2023$139.67M——$128.00M91.6%
2022$16.00M——$4.68M29.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BBDC Dividend History

$1.19+14.4% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.783—
2025$1.194+14.4%
2024$1.044+2.0%
2023$1.024+7.4%
YearDividends per sharePaymentsChange
2026 (partial year)$0.783—
2025$1.194+14.4%
2024$1.044+2.0%
2023$1.024+7.4%
2022$0.954+15.9%
2021$0.824+26.2%
2020$0.654+20.4%
2019$0.544−75.6%
2018$2.214+34.2%
2017$1.654+266.7%
2016$0.451—

Most recent payment: $0.26 per share, ex-dividend September 2, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BBDC Valuation vs Asset Management Median

Median of 561 stocks
MetricBBDCAsset Management medianvs median
P/E11.0010.346% above
P/S ratio3.5510.4266% below
Profit margin32.73%24.09%8.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Barings BDC, Inc. (BBDC) is capitalised at $944.46M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $7.96 to $9.54. BBDC last closed at $9.02 on September 4, 2026. That is +$0.03 (+0.33%) against the previous close. The latest close sits 13.32% above that 52-week low.

Financial Health

In fiscal 2025, Barings BDC, Inc. reported revenue of $113.62M. Against the prior fiscal year total of $123.59M, that is a change of −8.06%. Net income for the same year was $101.92M. That is −7.58% against the prior fiscal year. Profit margin runs at 32.73%. That is 8.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.82.

Across the 4 fiscal years on file, revenue moves from $16.00M in 2022 to $113.62M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 11 times earnings. That is 6.38% above the Asset Management median of 10.34. On forward earnings the ratio is 8.93. The PEG ratio, which sets the P/E against expected earnings growth, reads 3.14. The price-to-sales ratio is 3.55. On price-to-sales that is 65.95% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +4.92%. Measured over 10 years, that is +2.57% a year compounded. Beta against the wider market is reported at 0.67. Daily returns over the trailing 10 years annualize to a volatility of 24.72%.

Growth & Income

The trailing dividend yield is 11.57%. That is 3.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.04 a share a year. The ex-dividend date on file is September 2, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.78 a share. The year before, 2025, totalled $1.19 a share.

The strongest complete calendar year on file is 2021 at +29.31%; the weakest is 2017 at −42.06%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +4.43% year to date.

Peer Comparison

Barings BDC, Inc. (BBDC) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Barings BDC, Inc. BBDC $944.46M 11.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Barings BDC, Inc. trades at a P/E of 11.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Barings BDC, Inc.

Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.

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