No annual revenue total was found in Barings BDC, Inc.'s SEC filings.
As of Sep 30, 2026 it held $76.2 million in cash and investments and $1.1 billion in total debt.
Revenue
—
Net income (TTM)
$88.19M
-13.1% vs year-ago TTM
Operating cash flow (TTM)
$263.44M
+395.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.84
-12.7% vs year-ago TTM
Dividend per share (TTM)
$1.04
-12.6% vs year-ago TTM
Shares outstanding
104.71M
-0.7% vs prior year
Net cash
$-1.03B
as of Sep 30, 2026
Operating margin
—
Company profile
- Listed as
- BBDC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1379785
- Former names
- Triangle Capital CORP (until Aug 2, 2018)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Net income | $101.9M | $110.3M | $128.0M | $4.7M |
| Diluted EPS | $1.12 | $1.24 | $1.20 | $1.12 |
| Operating cash flow | $160.5M | $122.2M | $76.9M | $86.3M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $66.8M | $91.3M | $70.5M | $139.4M |
| Total debt | $1.2B | $1.0B | $720.6M | $719.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Jun 1, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1002 Barings BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.