BBDC
Barings BDC Inc
NYSE: BBDC · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.20
-0.22% today
Updated 2026-05-06
Market cap
$967.49M
P/E ratio
9.53
P/S ratio
3.47x
EPS (TTM)
$0.97
Dividend yield
11.30%
52W range
$7 – $9
Volume
0.7M
Barings BDC Inc (BBDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-103.00 | $-47.84M | $-60.63M | $-13.37M | $-97.45M | $-118.21M | $-130.56M | $127.36M | $-188.25M | $-31.23M | $-23.14M | $7.97M | $-198.29M | $-31.50M | $-218.13M | $-396.55M | $86.27M | $76.94M | $117.85M | $160.54M |
| Capital expenditures | $0.00 | $41980.00 | $30535.00 | $3194.00 | $38535.00 | $37952.00 | $30269.00 | $45141.00 | $96591.00 | $57189.00 | $70904.00 | $40512.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-58.66M | $275311.00 | $701601.00 | $1.15M | $1.91M | $3.03M | $3.98M | $5.84M | $6.99M | $10.33M | $6.02M | $14.23M | — | — | — | — | — | — | — |
| Free cash flow | $-103.00 | $-47.89M | $-60.66M | $-13.38M | $-97.49M | $-118.25M | $-130.59M | $127.31M | $-188.35M | $-31.29M | $-23.21M | $7.93M | $-198.29M | $-31.50M | $-218.13M | $-396.55M | $86.27M | $76.94M | $117.85M | $160.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.00M | $3.72M | $9.24M | $12.32M | $20.91M | $32.37M | $51.79M | $56.74M | $74.29M | $74.75M | $66.48M | $77.07M | $21.07M | $26.93M | $31.33M | $53.56M | $93.73M | $109.00M | $110.05M | $125.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $499.42M | — | — | — |