Barings BDC, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $84.7M | $56.9M | $33.0M |
| Net income | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M |
| Balance Sheet | |||||
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.2B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $741.9M |
| Cash Flow Statement | |||||
| Cash from operations | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M |
| Dividends paid | $125.2M | $110.1M | $109.0M | $93.7M | $53.6M |
| Share repurchases | $6.3M | $6.4M | $14.8M | $32.1M | $0 |
Shares outstanding 104.7M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.