Barings BDC, Inc. · NYSE (us_market)
Financial Services · Asset Management · United States
Barings BDC, Inc. is a publicly traded, 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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-02-21$10.78 RISE2025-04-08$7.89 PEAK2025-05-28$9.33 96d | -26.8% 46d | Missed | Missed | — | — | +18.3% 50d | Missed |
DROP2023-01-12$8.95 RISE2023-05-09$7.19 PEAK2023-08-04$8.43 204d | -19.7% 117d | Missed | Missed | — | — | +17.2% 87d | Missed |
DROP2020-01-22$10.54 RISE2020-04-22$6.22 PEAK2020-06-08$8.41 138d | -41.0% 91d | Missed | Missed | — | — | +35.2% 47d | Missed |
DROP2020-01-22$10.54 RISE2020-03-18$5.34 PEAK2020-06-08$8.41 138d | -49.3% 56d | Missed | Missed | — | — | +57.5% 82d | Missed |
Smart credit team Ares Mgmt bought discounted BDCs aggressively in Q1 2026. They're not guessing but expressing conviction in 17 positions.
Prospect Capital (PSEC) remains a sell: declining NII/NAV, weak dividend coverage, and more cut risk despite deep NAV discount. Read the full analysis here.
Barings Bdc (NYSE:BBDC) held its 2026 Annual Meeting of Stockholders virtually on May 7, with shareholders voting to reelect three Class II directors to the company’s board. Thomas McDonnell, Chief Executive Officer of Barings BDC, called the meeting to order and said the virtual format was intende
Barings Bdc (NYSE:BBDC) reported stable first-quarter results for the period ended March 31, 2026, as management said the business development company’s portfolio remained resilient despite heightened scrutiny of the private credit sector and emerging dispersion across credit markets. Chief Executi
Barings Bdc (NYSE:BBDC) reported stable first-quarter results for the period ended March 31, 2026, as management said the business development company’s portfolio remained resilient despite heightened scrutiny of the private credit sector and emerging dispersion across credit markets. Chief Executi
Read here for an analysis of six âsaferâ high-yield Dividend Power stocks (IVR, EFC, BBDC, IRS, BSM, GAIN) backed by cash flow, plus 2027 forecasts.
On the call today, I am joined by Barings BDC, Inc.'s President, Matthew Freund, Chief Financial Officer, Elizabeth A. Murray, Barings Head of Global Private Finance and BBDC Portfolio Manager, Bryan D. High. With nearly 30 years in the credit business across multiple cycles, my background is in fundamental credit underwriting, portfolio management, and leading leveraged credit platforms.
On the call today, I am joined by Barings BDC, Inc.'s President, Matthew Freund, Chief Financial Officer, Elizabeth A. Murray, Barings Head of Global Private Finance and BBDC Portfolio Manager, Bryan D. High. With nearly 30 years in the credit business across multiple cycles, my background is in fundamental credit underwriting, portfolio management, and leading leveraged credit platforms.
Moby summary of Barings BDC, Inc.'s Q1 2026 earnings call
Moby summary of Barings BDC, Inc.'s Q1 2026 earnings call
Barings BDC Inc (BBDC) Q1 2026 Earnings Call May 8, 2026 9:00 AM EDTCompany ParticipantsAlbert Perley - TreasurerThomas McDonnell - Chief Executive...
Presentation Operator MessageOperator Greetings. At this time, I would like to welcome everyone to the Barings BDC, Inc. conference call for the quarter ended March 31, 2026. [Operator...
2026-05-08. The following slide deck was published by Barings BDC Inc in conjunction with their 2026 Q1 earnings call.
Barings BDC (BBDC) reported Q1 2026 earnings with a slight NII miss, but the stock rose 1.35% after-hours as investors focused on dividend sustainability at $0.26/share and resilient portfolio credit quality.
Barings BDC (BBDC) delivered earnings and revenue surprises of 0.00% and -2.85%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Barings BDC (BBDC) delivered earnings and revenue surprises of 0.00% and -2.85%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
CHARLOTTE, N.C., May 07, 2026--Barings BDC, Inc. (NYSE: BBDC) ("Barings BDC" or the "Company") today reported its financial and operating results for the first quarter of 2026 and announced that the Company’s Board of Directors (the "Board") declared a quarterly cash dividend of $0.26 per share.
CHARLOTTE, N.C. — CHARLOTTE, N.C. — Barings BDC, Inc. on Thursday reported first-quarter net income of $20 million. The Charlotte, North Carolina-based company said it had net income of 19...
Barings BDC (NYSE:BBDC) reported quarterly earnings of $0.25 per share which missed the analyst consensus estimate of $0.26 by 3.85 percent. This is unchanged from the same period last year. The company reported
Barings BDC, Inc. (NYSE:BBDC) is included among the 10 Best BDC Stocks to Buy Right Now. On April 28, Lucid Capital initiated coverage of Barings BDC, Inc. (NYSE:BBDC) with a Neutral rating and a $9.25 price target. The analyst said the company benefits from access to a broad range of sponsor deal flow, along with […]
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BBDC | -6.18% | +0.93% | -5.66% | -6.98% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | -5.52% | +0.39% | +0.16% | -8.20% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| TwoSigma | quant | 979.3K | $8.06M | 0.01% | Added+33.6% | 2026-03-31 |
| DEShaw | quant | 305.9K | $2.52M | 0.00% | New | 2026-03-31 |
| FidelityFMR | fundamental | 86 | $708 | 0.00% | Unchanged | 2026-03-31 |
| TRowePrice | fundamental | 20.9K | $173 | 0.00% | Trimmed-42.3% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 0.24 | — | — |
| 2026-05-07 | 0.25 | 0.25 | -1.31% |
| 2026-02-19 | 0.26 | 0.27 | +3.05% |
| 2025-11-06 | 0.27 | 0.32 | +16.79% |
| 2025-08-07 | 0.26 | 0.28 | +8.53% |
| 2025-05-08 | 0.28 | 0.25 | -9.42% |
| 2025-02-20 | 0.29 | 0.28 | -2.10% |
| 2024-11-06 | 0.30 | 0.29 | -2.25% |
| 2024-08-07 | 0.30 | 0.40 | +33.33% |
| 2024-05-07 | 0.30 | 0.28 | -7.55% |
| 2024-02-22 | 0.30 | 0.31 | +2.65% |
| 2023-11-09 | 0.32 | 0.31 | -1.81% |
| 2023-08-09 | 0.29 | 0.31 | +6.90% |
| 2023-05-04 | 0.29 | 0.25 | -12.93% |
| 2023-02-23 | 0.27 | 0.34 | +23.96% |
| 2022-11-10 | 0.25 | 0.26 | +4.00% |