Barings BDC Inc.

BBDC

We currently operate as a closed-end, non-diversified investment company and have elected to be treated as a business development company ( BDC ) under the Investment Company Act of 1940, as amended (the 1940 Act ). We have elected for federal income tax purposes to be treated and intend to qualify annually as a regulated investment company ( RIC ) under Subchapter M of the Internal Revenue Cod…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$937M

EPS$1.12

P/E7.99

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield12.21%

Net Debt/FCF–

Barings BDC Inc. intrinsic value

52-Week Range

$7.99$9.45

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$87M

▼ -7.6% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$305M

▲ +31.4% YoY

Net Debt

$1.05B

Cash & Equiv.

$70M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

BBDC is in 6 US ETFs. The largest of them, with BBDC's weight in each:

Barings BDC (BBDC) in three numbers

Fair value (earnings): $23.71; Price $8.95 is 62% below it.; Intrinsic Value
Dividend (TTM): $1.09; 12.21% yield, raised at least 5 years in a row.; Dividends
P/E: 7.99; From the last twelve months of earnings.; Financials

Questions about Barings BDC

Is Barings BDC (BBDC) overvalued?

At $8.95, Barings BDC's price is 62% below the $23.71 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 7.99 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Barings BDC's fair value?

Intrinsiqq's calculator puts Barings BDC's fair value at $23.71 a share. It grows earnings per share 20% a year for 5 years, applies an exit P/E of 12.9, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $17.78. Every input can be changed on the Intrinsic Value tab.

Does Barings BDC (BBDC) pay a dividend, and how much?

Yes. Barings BDC (BBDC) pays a dividend: $1.09 per share over the last twelve months, a dividend yield of 12.21% at the latest close. It has raised its dividend per share for at least 5 years in a row, growing at 12.9% a year over the last 5 years. The payout takes about 131.3% of earnings.

Source: 10-Q filed 5 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in BBDC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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