Barings BDC, Inc.(BBDC)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BBDC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Barings BDC, Inc. (BBDC). BBDC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Barings BDC, Inc. reports net income of $20.0M, free cash flow of $68.0M. Top institutional holders of BBDC by reported 13-F value include BARINGS, PRIVATE MANAGEMENT GROUP, ARES MANAGEMENT, based on the most recent SEC filings. BBDC trades on the NYSE exchange and files with the SEC under CIK 1379785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BBDC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Barings BDC, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$20.0M
Free Cash Flow
Q1 2026
$68.0M
D/E Ratio
Q1 2026
0.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-7.6% YoYEPS (Diluted)
-9.7% YoYTotal Assets
-2.2% YoYTotal Debt
+18.9% YoYOp. Cash Flow
+31.4% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $101.9M -7.6% | $110.3M +2256.1% | $4.7M -94.0% | $77.7M +850.0% | $8.2M | — |
| EPS (Diluted) | $1.12 -9.7% | $1.24 +10.7% | $1.12 +24.4% | $0.90 +40.6% | $0.64 | — |
| Total Assets | $2.64B -2.2% | $2.70B -0.5% | $2.71B +25.4% | $2.16B | — | — |
| Total Debt | $1.20B +18.9% | $1.01B +40.7% | $719.0M +0.2% | $717.6M | — | — |
| Operating Cash Flow | $160.5M +31.4% | $122.2M +41.6% | $86.3M +121.8% | $-396.6M -81.8% | $-218.1M | — |
AI Insight: BBDC Ratio Trends
BBDC's profitability shows volatile quarter-to-quarter swings with ROE ranging from 6.9% to 11.0% over the past year.
• ROE peaked at 11.0% in Q1 2025 but declined to 6.9% in Q1 2026, showing high volatility.
• ROA fluctuated between 2.9% and 4.7% across quarters, with latest quarter at 3.1%.
• Debt-to-equity ratio increased from 0.84 in Q2 2024 to 0.97 in Q1 2026.
⚠ Profitability metrics lack consistent directional trend, suggesting underlying business volatility or inconsistent earnings quality.
⚠ Leverage spiked to 1.08 in Q3 2025 before moderating to 0.97 in latest quarter.
Get alerted when BBDC's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Barings BDC, Inc. including:
Top Institutional Holders of BBDC
BARINGS LLC
$112.3M13,639,681 shPRIVATE MANAGEMENT GROUP INC
$35.4M4,300,188 shARES MANAGEMENT LLC
$29.9M3,630,176 shCresset Asset Management, LLC
$19.1M2,324,330 shUBS Group AG
$13.0M1,582,792 shDiameter Capital Partners LP
$12.1M1,471,800 shMORGAN STANLEY
$8.2M997,816 shDIMENSION CAPITAL MANAGEMENT LLC
$8.1M985,162 shTWO SIGMA INVESTMENTS, LP
$8.1M979,333 shFRANKLIN RESOURCES INC
$8.0M970,764 sh
| Fund | Value | Shares |
|---|---|---|
| BARINGS LLC | $112.3M | 13,639,681 |
| PRIVATE MANAGEMENT GROUP INC | $35.4M | 4,300,188 |
| ARES MANAGEMENT LLC | $29.9M | 3,630,176 |
| Cresset Asset Management, LLC | $19.1M | 2,324,330 |
| UBS Group AG | $13.0M | 1,582,792 |
| Diameter Capital Partners LP | $12.1M | 1,471,800 |
| MORGAN STANLEY | $8.2M | 997,816 |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.1M | 985,162 |
| TWO SIGMA INVESTMENTS, LP | $8.1M | 979,333 |
| FRANKLIN RESOURCES INC | $8.0M | 970,764 |
More Other Companies
ACV
Virtus Diversified Income & Convertible Fund
ADX
ADAMS DIVERSIFIED EQUITY FUND, INC.
AEF
abrdn Emerging Markets ex-China Fund, Inc.
AFB
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFCG
Advanced Flower Capital Inc.
AGD
abrdn Global Dynamic Dividend Fund
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AOD
abrdn Total Dynamic Dividend Fund
Put BBDC on your watchlist
Track score changes the day Barings BDC, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BBDC a good stock to buy?
13F Pro's AI-powered analysis of Barings BDC, Inc. (BBDC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BBDC are available on the BBDC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BBDC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BBDC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Barings BDC, Inc.'s investment landscape.