Barings BDC, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:01:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 1.14B | 920.49M | 650.05M | 589.73M | 633.30M | — |
| Return on Equity (ROE) | 8.78% | 9.27% | 10.70% | 0.39% | 10.47% | 1.14% |
| Return on Assets (ROA) | 3.87% | 4.09% | 4.78% | 0.17% | 3.60% | — |
| Debt-to-Equity | 1.04× | 0.85× | 0.60× | 0.61× | 0.97× | — |
| Cash Conversion Ratio | 1.58× | 1.11× | 0.60× | 18.43× | -5.10× | -26.68× |
| Accruals Ratio | -0.02× | -0.00× | 0.02× | -0.03× | 0.22× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 101.92M | 110.29M | 128.00M | 4.68M | 77.69M | 8.18M |
| Earnings Per Share, Basic | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 105.20M | 105.79M | 107.04M | 102.91M | 65.32M | 48.58M |
| Earnings Per Share, Diluted | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 105.20M | 105.79M | 107.04M | 102.91M | 65.32M | 48.58M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Assets | 2.64B | 2.70B | 2.68B | 2.71B | 2.16B | — |
| Long-term Debt | 1.20B | 1.01B | 720.58M | 718.98M | 717.56M | — |
| Liabilities | 1.48B | 1.51B | 1.48B | 1.52B | 1.42B | — |
| Stockholders' Equity Attributable to Parent | 1.16B | 1.19B | 1.20B | 1.19B | 741.93M | 717.80M |
| Common Stock, Shares, Outstanding | 104.71M | 105.41M | 106.07M | 107.92M | 65.32M | 65.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 160.54M | 122.16M | 76.94M | 86.27M | -396.55M | -218.13M |
| Payments for Repurchase of Common Stock | 6.35M | 6.44M | 14.77M | 32.10M | 0 | 7.13M |
| Payments of Dividends | 125.25M | 110.05M | 109.00M | 93.73M | 53.56M | 31.32M |
| Net Cash Provided by (Used in) Financing Activities | -185.10M | -101.35M | -145.83M | -31.11M | 388.32M | 288.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.03B | 1.14B | 1.18B | 971.80M | 917.66M | 920.49M |
| Return on Equity (ROE) | 1.73% | 2.17% | 6.57% | 4.52% | 2.74% | 2.09% |
| Return on Assets (ROA) | 0.77% | 0.96% | 2.72% | 1.90% | 1.17% | 0.92% |
| Debt-to-Equity | 0.97× | 1.04× | 1.08× | 0.87× | 0.86× | 0.85× |
| Cash Conversion Ratio | 3.40× | 8.10× | -0.57× | -1.14× | -0.24× | -1.82× |
| Accruals Ratio | -0.02× | -0.07× | 0.04× | 0.04× | 0.01× | 0.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 19.99M | 25.24M | 76.69M | 53.13M | 32.58M | 24.83M |
| Earnings Per Share, Basic | $0.25 | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 104.71M | 105.20M | 105.16M | 105.23M | 105.37M | 105.79M |
| Earnings Per Share, Diluted | $0.25 | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 104.71M | 105.20M | 105.16M | 105.23M | 105.37M | 105.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 2.60B | 2.64B | 2.82B | 2.79B | 2.79B | 2.70B |
| Long-term Debt | 1.12B | 1.20B | 1.27B | 1.02B | 1.02B | 1.01B |
| Liabilities | 1.45B | 1.48B | 1.66B | 1.62B | 1.60B | 1.51B |
| Stockholders' Equity Attributable to Parent | 1.15B | 1.16B | 1.17B | 1.18B | 1.19B | 1.19B |
| Common Stock, Shares, Outstanding | 104.71M | 104.71M | 105.16M | 105.16M | 105.26M | 105.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 67.96M | 204.53M | -43.98M | -60.46M | -7.75M | -45.16M |
| Payments for Repurchase of Common Stock | 0 | 4.01M | 2.34M | 2.34M | 1.45M | 1.47M |
| Payments of Dividends | 27.22M | 27.34M | 97.91M | 65.31M | 32.68M | 27.45M |
| Net Cash Provided by (Used in) Financing Activities | -39.06M | -220.95M | 35.85M | 18.38M | 17.03M | 70.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BBDC CIK 0001379785),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.