Barings BDC, Inc.
BBDCFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the financial services sector, Barings BDC, Inc. focuses on Asset Management services and products. Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. With a market capitalization of $870.1M, it sits in small-cap territory. 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
$870.1M
Beta
0.71
P/E (TTM)
10.13
P/E (Fwd)
8.17
EPS (TTM)
$0.82
EPS (Fwd)
$1.02
ROE
7.5%
ROA
4.7%
Cash
$51.5M
Total Debt
$1.39B
Free CF
$129.0M
52W Change
-6.9%
Annual Financials
Cash vs Debt
Where BBDC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BBDC finished 0.60% below its 150-day moving average ($8.37) and 0.00% above its 200-day moving average ($8.32). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBDC overbought or oversold?
At the October 20, 2026 close, BBDC's RSI(14) was 30.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BBDC has $51.5M in cash with $1.39B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $129.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% 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.
Barings BDC, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Barings BDC, Inc.'s trajectory.