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Barings BDC Inc

BBDC
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8.870USD
-0.030-0.34%
Close 05/08, 16:00ETQuotes delayed by 15 min
928.75MMarket Cap
9.16P/E TTM

Barings BDC Inc

8.870
-0.030-0.34%

More Details of Barings BDC Inc Company

Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.

Barings BDC Inc Info

Ticker SymbolBBDC
Company nameBarings BDC Inc
IPO dateFeb 15, 2007
CEOMr. Eric J. Lloyd
Number of employees- -
Security typeOrdinary Share
Fiscal year-endFeb 15
Address300 South Tryon Street
CityCHARLOTTE
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code28202
Phone7048057200
Websitehttps://ir.barings.com/
Ticker SymbolBBDC
IPO dateFeb 15, 2007
CEOMr. Eric J. Lloyd

Company Executives of Barings BDC Inc

Name
Name/Position
Position
Shareholding
Change
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
20.34K
+21.50%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
--
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
--
Ms. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--
Mr. Steve Byers
Mr. Steve Byers
Independent Director
Independent Director
--
--
Ms. Valerie Lancaster-Beal
Ms. Valerie Lancaster-Beal
Independent Director
Independent Director
--
--
Ms. Alexandra Pacini
Ms. Alexandra Pacini
Company Secretary
Company Secretary
--
--
Ms. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--
View more
Name
Name/Position
Position
Shareholding
Change
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
20.34K
+21.50%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
--
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
--
Ms. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Thu, Apr 16
Updated: Thu, Apr 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Barings LLC
13.03%
Private Management Group, Inc.
4.11%
Ares Management LLC
3.43%
Van Eck Associates Corporation
2.19%
Cresset Asset Management, LLC
1.87%
Other
75.38%
Shareholders
Shareholders
Proportion
Barings LLC
13.03%
Private Management Group, Inc.
4.11%
Ares Management LLC
3.43%
Van Eck Associates Corporation
2.19%
Cresset Asset Management, LLC
1.87%
Other
75.38%
Shareholder Types
Shareholders
Proportion
Investment Advisor/Hedge Fund
23.88%
Investment Advisor
16.61%
Private Equity
3.44%
Research Firm
2.17%
Hedge Fund
1.80%
Individual Investor
0.61%
Venture Capital
0.03%
Bank and Trust
0.02%
Other
51.44%

Institutional Shareholding

Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
375
51.39M
49.08%
-4.99M
2025Q4
363
48.45M
51.05%
+46.79K
2025Q3
384
48.30M
51.77%
+1.34M
2025Q2
376
46.95M
51.66%
+296.99K
2025Q1
376
46.36M
50.98%
-7.31M
2024Q4
381
47.16M
49.50%
+1.66M
2024Q3
377
45.39M
48.68%
+679.36K
2024Q2
386
44.77M
49.26%
-2.99M
2024Q1
396
47.78M
50.33%
-5.55M
2023Q4
389
48.17M
50.86%
-2.23M
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Barings LLC
13.64M
13.03%
--
--
Mar 06, 2026
Private Management Group, Inc.
3.77M
3.6%
+481.17K
+14.65%
Dec 31, 2025
Ares Management LLC
3.59M
3.43%
-206.94K
-5.45%
Dec 31, 2025
Van Eck Associates Corporation
2.29M
2.19%
-185.74K
-7.49%
Dec 31, 2025
Cresset Asset Management, LLC
1.95M
1.87%
-159.80K
-7.56%
Dec 31, 2025
UBS Financial Services, Inc.
1.49M
1.43%
+285.27K
+23.61%
Dec 31, 2025
Two Sigma Investments, LP
1.13M
1.08%
-354.17K
-23.79%
Dec 31, 2025
Focus Partners Wealth, LLC
1.00M
0.96%
+1.00M
--
Dec 31, 2025
Franklin Advisers, Inc.
895.19K
0.85%
-2.73K
-0.30%
Feb 28, 2026
Diameter Capital Partners LP
966.37K
0.92%
+966.37K
--
Dec 31, 2025
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Putnam BDC Income ETF
3.78%
Invesco KBW High Dividend Yield Financial ETF
2.36%
Virtus Private Credit Strategy ETF
1.46%
WHITEWOLF Publicly Listed Private Equity ETF
1.41%
VanEck BDC Income ETF
1.38%
ProShares Global Listed Private Equity ETF
1.3%
Kingsbarn Dividend Opportunity ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco Global Listed Private Equity ETF
0%
Putnam BDC Income ETF
Proportion3.78%
Invesco KBW High Dividend Yield Financial ETF
Proportion2.36%
Virtus Private Credit Strategy ETF
Proportion1.46%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion1.41%
VanEck BDC Income ETF
Proportion1.38%
ProShares Global Listed Private Equity ETF
Proportion1.3%
Kingsbarn Dividend Opportunity ETF
Proportion0%
Cambria Micro and SmallCap Shareholder Yield ETF
Proportion0%
Invesco Global Listed Private Equity ETF
Proportion0%

Dividend

A total of 366.33M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
May 07, 2026
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 10, 2026 going ex on Jun 03, 2026 with reinvestment option
Jun 03, 2026
Jun 10, 2026
Jun 03, 2026
Feb 19, 2026
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 11, 2026 going ex on Mar 04, 2026 with reinvestment option
Mar 04, 2026
Mar 11, 2026
Mar 04, 2026
Oct 07, 2025
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 10, 2025 going ex on Dec 03, 2025 with reinvestment option
Dec 03, 2025
Dec 10, 2025
Dec 03, 2025
Aug 07, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 10, 2025 going ex on Sep 03, 2025 with reinvestment option
Sep 03, 2025
Sep 10, 2025
Sep 03, 2025
May 08, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 11, 2025 going ex on Jun 04, 2025 with reinvestment option
Jun 04, 2025
Jun 11, 2025
Jun 04, 2025
Feb 20, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 12, 2025 going ex on Mar 05, 2025 with reinvestment option
Mar 05, 2025
Mar 12, 2025
Mar 05, 2025
Nov 06, 2024
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 11, 2024 going ex on Dec 04, 2024 with reinvestment option
Dec 04, 2024
Dec 11, 2024
Dec 04, 2024
Aug 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 11, 2024 going ex on Sep 04, 2024 with reinvestment option
Sep 04, 2024
Sep 11, 2024
Sep 04, 2024
May 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 12, 2024 going ex on Jun 05, 2024 with reinvestment option
Jun 05, 2024
Jun 12, 2024
Jun 05, 2024
Feb 22, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 13, 2024 going ex on Mar 05, 2024 with reinvestment option
Mar 06, 2024
Mar 13, 2024
Mar 05, 2024
View more

Stock Splits

Date
Ex-dividend Date
Type
Ratio
No Data
Date
Ex-dividend Date
Type
Ratio
No Data
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