BBDC BARINGS BDC INC revenue, earnings and financials
For the quarter ended March 31, 2026, BARINGS BDC INC reported revenue of n/a, net income of $20.0M and diluted EPS of $0.25; for the fiscal year ended December 2025 revenue was n/a.
BBDC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $102M (margin n/a), EPS $1.12
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $110M (margin n/a), EPS $1.24
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $128M (margin n/a), EPS $1.20
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $4.68M (margin n/a), EPS $1.12
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $77.7M (margin n/a), EPS $0.90
BBDC quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue n/a, net income $20.0M, EPS $0.25
- Quarter ended Mar 31, 2025: revenue n/a, net income $32.6M, EPS $0.25
- Quarter ended Mar 31, 2024: revenue n/a, net income $44.0M, EPS $0.28
- Quarter ended Mar 31, 2023: revenue n/a, net income $39.7M, EPS $0.25
- Quarter ended Mar 31, 2022: revenue n/a, net income $21.0M, EPS $0.23
BBDC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $161M, share buybacks $6.35M, dividends $1.19 per share
- Fiscal year ended Dec 2024: operating cash flow $122M, share buybacks $6.44M, dividends $1.04 per share
- Fiscal year ended Dec 2023: operating cash flow $76.9M, share buybacks $14.8M, dividends $1.02 per share
- Fiscal year ended Dec 2022: operating cash flow $86.3M, share buybacks $32.1M, dividends $0.95 per share
- Fiscal year ended Dec 2021: operating cash flow −$397M, share buybacks $0, dividends $0.82 per share
BBDC balance sheet
- Jun 30, 2026: cash n/a, total assets $2.58B, total liabilities $1.44B, shareholders' equity $1.15B
- Mar 31, 2026: cash n/a, total assets $2.60B, total liabilities $1.45B, shareholders' equity $1.15B
- Dec 31, 2025: cash n/a, total assets $2.64B, total liabilities $1.48B, shareholders' equity $1.16B
- Sep 30, 2025: cash n/a, total assets $2.82B, total liabilities $1.66B, shareholders' equity $1.17B
- Jun 30, 2025: cash n/a, total assets $2.79B, total liabilities $1.62B, shareholders' equity $1.18B
- Mar 31, 2025: cash n/a, total assets $2.79B, total liabilities $1.60B, shareholders' equity $1.19B
- Dec 31, 2024: cash n/a, total assets $2.70B, total liabilities $1.51B, shareholders' equity $1.19B
- Sep 30, 2024: cash n/a, total assets $2.61B, total liabilities $1.41B, shareholders' equity $1.19B
Is BBDC profitable?
Yes. BARINGS BDC INC earned $102M in its latest fiscal year.
Does BBDC pay a dividend?
BARINGS BDC INC paid $1.19 per share in dividends in the fiscal year ended December 2025.