Security
Barings BDC, Inc. · BBDC
BBDCNYSECommon stockCurrentCIK 1379785Updated Oct 6, 2026
Name history
Triangle Capital CORP · through Aug 2, 2018
BBDC price & chart
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Recent filings
40-17G filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement
Items 1.01, 1.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,821,892,000Source | 2,605,078,000Source | 2,584,211,000Source | 2,793,307,000Source | 2,603,643,000Source | 2,600,116,000Source | 2,791,309,000Source | 2,698,686,000Source | 2,636,383,000Source | 2,695,660,000Source | 2,677,453,000Source | 2,709,957,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,655,097,000Source | 1,410,637,000Source | 1,438,325,000Source | 1,617,463,000Source | 1,401,767,000Source | 1,446,666,000Source | 1,602,506,000Source | 1,486,810,000Source | 1,475,701,000Source | 1,505,306,000Source | 1,480,894,000Source | 1,517,628,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 105,000Source | 106,000Source | 104,000Source | 105,000Source | 106,000Source | 104,000Source | 105,000Source | 106,000Source | 104,000Source | 105,000Source | 106,000Source | 108,000Source |
| Additional Paid in CapitalUSD | 1,844,638,000Source | 1,849,484,000Source | 1,864,163,000Source | 1,844,638,000Source | 1,851,442,000Source | 1,862,834,000Source | 1,845,526,000Source | 1,853,350,000Source | 1,862,834,000Source | 1,846,977,000Source | 1,854,457,000Source | 1,855,975,000Source |
| Retained Earnings (Accumulated Deficit)USD | -677,948,000Source | -655,149,000Source | -718,381,000Source | -668,899,000Source | -649,672,000Source | -709,488,000Source | -656,828,000Source | -641,580,000Source | -702,256,000Source | -656,728,000Source | -658,004,000Source | -663,754,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,166,795,000Source | 1,194,441,000Source | 1,145,886,000Source | 1,175,844,000Source | 1,201,876,000Source | 1,153,450,000Source | 1,188,803,000Source | 1,211,876,000Source | 1,160,682,000Source | 1,190,354,000Source | 1,196,559,000Source | 1,192,329,000Source |
| Liabilities and EquityUSD | 2,821,892,000Source | 2,605,078,000Source | 2,584,211,000Source | 2,793,307,000Source | 2,603,643,000Source | 2,600,116,000Source | 2,791,309,000Source | 2,698,686,000Source | 2,636,383,000Source | 2,695,660,000Source | 2,677,453,000Source | 2,709,957,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 1,265,550,000Source | 1,021,044,000Source | 1,117,489,000Source | 1,021,059,000Source | 1,009,085,000Source | 1,121,725,000Source | 1,018,281,000Source | 1,010,811,000Source | 1,203,321,000Source | 1,011,831,000Source | 720,583,000Source | 718,978,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 67,961,000Source | -7,752,000Source | 160,542,000Source | 122,161,000Source | 76,944,000Source | 86,267,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 1,451,000Source | 6,349,000Source | 6,442,000Source | 14,772,000Source | 32,105,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -39,062,000Source | 17,029,000Source | -185,101,000Source | -101,350,000Source | -145,831,000Source | -31,105,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 28,899,000Source | 9,277,000Source | -24,559,000Source | 20,811,000Source | -68,887,000Source | 55,162,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 83,206,000Source | 65,994,000Source | 69,892,000Source | 49,261,000Source | 95,679,000Source | 100,616,000Source | 66,780,000Source | 91,339,000Source | 70,528,000Source | 139,415,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 23,076,000Source | 17,680,000Source | 74,022,000Source | 68,189,000Source | 79,409,000Source | 50,641,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,571,000Source | 1,183,000Source | 5,275,000Source | 4,684,000Source | 3,285,000Source | 3,053,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -8,150,000Source | -17,731,000Source | -39,486,000Source | -23,773,000Source | -59,533,000Source | -11,020,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | -16,079,000Source | 20,009,000Source | -5,980,000Source | 27,455,000Source | -10,034,000Source | 33,000,000Source | 46,170,000Source | -28,831,000Source | 67,394,000Source | -124,189,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 76,000Source | 508,000Source | 289,000Source | 787,000Source | -2,442,000Source | 1,448,000Source | 7,639,000Source | -535,000Source | 4,160,000Source | 23,881,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -1,536,000Source | -9,775,000Source | 1,200,000Source | -15,205,000Source | 4,100,000Source | -7,777,000Source | -28,715,000Source | 9,306,000Source | -13,389,000Source | 7,862,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | -2,998,000Source | -2,859,000Source | 3,035,000Source | -14,259,000Source | -198,000Source | 15,213,000Source | -287,000Source | -13,804,000Source | -7,377,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,896,000Source | 2,427,000Source | 1,927,000Source | 2,294,000Source | 2,315,000Source | 1,694,000Source | 7,815,000Source | 9,832,000Source | 9,984,000Source | 9,917,000Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | — | — | 8,724,000Source | 8,041,000Source | 6,007,000Source | 7,966,000Source | 5,857,000Source | 7,467,000Source | 30,327,000Source | — | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 5,199,000Source | 4,802,000Source | 4,730,000Source | 4,508,000Source | 4,633,000Source | 4,318,000Source | 18,998,000Source | 15,736,000Source | 18,128,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | — | — | — | — | — | 125,247,000Source | 110,052,000Source | 108,997,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | 19,991,000Source | 32,576,000Source | 101,924,000Source | 110,289,000Source | 127,999,000Source | 4,681,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 7,259,000Source | -8,159,000Source | -3,247,000Source | -3,344,000Source | 5,515,000Source | -22,317,000Source | -21,184,000Source | 31,082,000Source | — | -6,714,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | 19,991,000Source | 32,576,000Source | 101,924,000Source | 110,289,000Source | 127,999,000Source | 4,681,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.32Source | 0.29Source | 0.28Source | 0.28Source | 0.25Source | 0.25Source | 1.12Source | 1.24Source | 1.19Source | 1.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.32Source | 0.29Source | 0.28Source | 0.28Source | 0.25Source | 0.25Source | 1.12Source | 1.24Source | 1.19Source | 1.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 105,158,938Source | 105,715,277Source | 104,706,884Source | 105,232,015Source | 104,706,884Source | 105,373,382Source | 105,200,841Source | 105,793,123Source | 107,040,677Source | 102,911,986Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 105,158,938Source | 105,715,277Source | 104,706,884Source | 105,232,015Source | 104,706,884Source | 105,373,382Source | 105,200,841Source | 105,793,123Source | 107,040,677Source | 102,911,986Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.31Source | 0.26Source | 0.26Source | 0.31Source | 0.26Source | 0.31Source | 1.19Source | 1.04Source | 1.02Source | 0.95Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -8,150,000Source | -17,731,000Source | -39,486,000Source | -23,773,000Source | -59,533,000Source | -11,020,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | -16,079,000Source | 20,009,000Source | -5,980,000Source | 27,455,000Source | -10,034,000Source | 33,000,000Source | 46,170,000Source | -28,831,000Source | 67,394,000Source | -124,189,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 76,000Source | 508,000Source | 289,000Source | 787,000Source | -2,442,000Source | 1,448,000Source | 7,639,000Source | -535,000Source | 4,160,000Source | 23,881,000Source |
| General and Administrative ExpenseUSD | — | — | 1,896,000Source | 2,427,000Source | 1,927,000Source | 2,294,000Source | 2,315,000Source | 1,694,000Source | 7,815,000Source | 9,832,000Source | 9,984,000Source | 9,917,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 84,711,000Source | 56,865,000Source |
| InterestExpenseOperatingUSD | — | — | 21,508,000Source | 22,563,000Source | 19,929,000Source | 22,176,000Source | 18,934,000Source | 20,196,000Source | 85,080,000Source | 85,516,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 5,199,000Source | 4,802,000Source | 4,730,000Source | 4,508,000Source | 4,633,000Source | 4,318,000Source | 18,998,000Source | 15,736,000Source | 18,128,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 33,613,000Source | 30,185,000Source | 28,955,000Source | 29,810,000Source | 25,900,000Source | 26,390,000Source | 117,843,000Source | 131,194,000Source | 127,804,000Source | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Management Fee ExpenseUSD | — | — | 8,415,000Source | 8,046,000Source | 7,928,000Source | 8,193,000Source | 8,294,000Source | 8,019,000Source | 33,189,000Source | 32,404,000Source | 32,649,000Source | 29,501,000Source |
| Net Investment IncomeUSD | — | — | 34,951,000Source | 31,218,000Source | 30,459,000Source | 30,618,000Source | 26,300,000Source | 26,791,000Source | 121,618,000Source | 134,660,000Source | 129,811,000Source | 116,267,000Source |