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Barings BDC Inc

BBDC
8.887USD
-0.093-1.04%
交易中 美東報價延遲15分鐘
934.51M總市值
9.22本益比TTM

Barings BDC Inc

8.887
-0.093-1.04%

關於 Barings BDC Inc 公司

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簡介

公司代碼BBDC
公司名稱Barings BDC Inc
上市日期Feb 15, 2007
CEOMr. Eric J. Lloyd
員工數量- -
證券類型Ordinary Share
年結日Feb 15
公司地址300 South Tryon Street
城市CHARLOTTE
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編28202
電話7048057200
網址https://ir.barings.com/
公司代碼BBDC
上市日期Feb 15, 2007
CEOMr. Eric J. Lloyd

Barings BDC Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+9.17%
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. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Elizabeth A. Murray, CPA
Ms. Elizabeth A. Murray, CPA
Chief Financial Officer, Chief Operating Officer
Chief Financial Officer, Chief Operating Officer
--
--
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. John A. Switzer, CPA
Mr. John A. Switzer, CPA
Independent Director
Independent Director
--
--
Mr. Steve Byers
Mr. Steve Byers
Independent Director
Independent Director
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
--
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
--
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+9.17%
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. Itzbell Branca
Ms. Itzbell Branca
Chief Compliance Officer
Chief Compliance Officer
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月16日 週日
更新時間: 11月16日 週日
持股股東
股東類型
持股股東
持股股東
佔比
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.04%
其他
75.90%
持股股東
持股股東
佔比
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.04%
其他
75.90%
股東類型
持股股東
佔比
Investment Advisor/Hedge Fund
25.35%
Investment Advisor
13.37%
Private Equity
3.62%
Hedge Fund
1.99%
Research Firm
1.92%
Individual Investor
0.63%
Bank and Trust
0.05%
Family Office
0.01%
其他
53.04%

機構持股

更新時間: 12月8日 週一
更新時間: 12月8日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
2023Q3
382
50.40M
54.80%
-4.07M
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Barings LLC
13.64M
12.97%
--
--
Jun 30, 2025
Ares Management LLC
3.80M
3.61%
+190.02K
+5.27%
Jun 30, 2025
Private Management Group, Inc.
3.16M
3%
+59.81K
+1.93%
Jun 30, 2025
Van Eck Associates Corporation
2.34M
2.23%
+169.67K
+7.81%
Jun 30, 2025
Cresset Asset Management, LLC
1.57M
1.49%
-388.59K
-19.83%
Jun 30, 2025
Two Sigma Investments, LP
1.65M
1.57%
-388.43K
-19.04%
Jun 30, 2025
UBS Financial Services, Inc.
1.18M
1.12%
+330.23K
+38.81%
Jun 30, 2025
Invesco Capital Management LLC
1.05M
1%
-2.62K
-0.25%
Jun 30, 2025
Franklin Advisers, Inc.
864.58K
0.82%
+27.40K
+3.27%
Aug 31, 2025
Kovitz Investment Group Partners, LLC
1.04M
0.99%
-32.59K
-3.04%
Jun 30, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比3.78%
Invesco KBW High Dividend Yield Financial ETF
佔比2.36%
Virtus Private Credit Strategy ETF
佔比1.46%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.41%
VanEck BDC Income ETF
佔比1.38%
ProShares Global Listed Private Equity ETF
佔比1.3%
Kingsbarn Dividend Opportunity ETF
佔比0%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%
Invesco Global Listed Private Equity ETF
佔比0%

分紅派息

近5年累計派現 397.66M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
Nov 09, 2023
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 13, 2023 going ex on Dec 05, 2023 with reinvestment option
Dec 06, 2023
Dec 13, 2023
Dec 05, 2023
Aug 09, 2023
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 13, 2023 going ex on Sep 05, 2023 with reinvestment option
Sep 06, 2023
Sep 13, 2023
Sep 05, 2023
查看更多

拆合股

公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據

常見問題

Barings BDC Inc的前五大股東是誰?

Barings BDC Inc的前五大股東如下:
Barings LLC
持有股份:13.64M
佔總股份比例:12.97%。
Ares Management LLC
持有股份:3.80M
佔總股份比例:3.61%。
Private Management Group, Inc.
持有股份:3.16M
佔總股份比例:3.00%。
Van Eck Associates Corporation
持有股份:2.34M
佔總股份比例:2.23%。
Cresset Asset Management, LLC
持有股份:1.57M
佔總股份比例:1.49%。

Barings BDC Inc的前三大股東類型是什麼?

Barings BDC Inc 的前三大股東類型分別是:
Barings LLC
Ares Management LLC
Private Management Group, Inc.

有多少機構持有Barings BDC Inc(BBDC)的股份?

截至2025Q4,共有363家機構持有Barings BDC Inc的股份,合計持有的股份價值約為48.45M,占公司總股份的51.05% 。與2025Q3相比,機構持股有所增加,增幅為-0.72%。

哪個業務部門對Barings BDC Inc的收入貢獻最大?

在--,--業務部門對Barings BDC Inc的收入貢獻最大,創收--,占總收入的--% 。
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