Barings BDC, Inc.
BBDC
NYSE·Financial Services·Asset Management·Mkt cap $988.4M
$9.44
▲ +0.96%
P/E
10.37
Mkt Cap
$988.4M
52-Wk Range
$7.96–$9.91
52-Week Range
$7.96 - $9.91
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 4.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Barings' institutional expertise in private credit and middle-market investments
- Diversified portfolio across industries and transaction types reducing concentration risk
- Senior secured positioning providing downside protection and priority in capital structures
- Established relationships with private equity sponsors and middle-market companies
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Strong growth ahead
Strong demand for middle-market financing as private equity continues to grow
Value
Trading at 0.9x Digital Payments peers — a discount despite the growth profile.
Momentum
Strong
+9.0% over 3m
Quality
Excellent
Emerging growth company (45% revenue growth). Early stage with higher risk.
Dividend
High yield
12.08% yield
Smart-money signal
Who's buying BBDC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 5, 2026
Reported EPS of $0.28 vs $0.25 consensus (+12.7% surprise). Revenue of $65.2M vs $60.1M expected (+8.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+12.7%
Revenue trend · last 8Q
—
—
-29%
+7%
+94%
+25%
+51%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$25.5M
$29.1M
$34.7M
$23.7M
$49.5M
$36.2M
$52.2M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Wells Fargo · Aug 10, 2026
vs Industry
How BBDC stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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