Barings BDC, Inc.
BBDCFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
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Daily timeframePart of the financial services sector, Barings BDC, Inc. (BBDC) is listed under Asset Management. Valued at $906.8M, BBDC is a small-cap name in its sector. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries.
Market Cap
$906.8M
Beta
0.68
P/E (TTM)
10.19
P/E (Fwd)
9.01
EPS (TTM)
$0.85
EPS (Fwd)
$0.96
ROE
7.6%
ROA
4.8%
Cash
$79.8M
Total Debt
$1.41B
Free CF
$66.8M
52W Change
-6.2%
Annual Financials
Cash vs Debt
The company holds $79.8M in cash, though total debt stands at $1.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $66.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $86.8M to $113.6M.
With a beta below 0.7, Barings BDC, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Barings BDC, Inc. and its sector.