No quarterly 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
$24.63M
+4.6% vs year-ago quarter
Operating cash flow
$-24.82M
-250.7% vs year-ago quarter
Free cash flow
—
EPS
$0.26
-18.8% vs year-ago quarter
Dividend per share
$0.26
-16.1% vs year-ago quarter
Shares outstanding
104.71M
-0.4% vs year-ago quarter
Net cash
$-1.03B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $24.6M | $18.3M | $20.0M | $25.2M | $23.6M |
| Diluted EPS | $0.26 | $0.28 | $0.25 | $0.27 | $0.32 |
| Operating cash flow | -$24.8M | $15.8M | $68.0M | $204.5M | $16.5M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.8B |
| Total liabilities | $1.5B | $1.4B | $1.4B | $1.5B | $1.7B |
| Stockholders' equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $76.2M | $69.9M | $95.7M | $66.8M | $83.2M |
| Total debt | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
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.