earnings
confidence high
sentiment neutral
materiality 0.70
Barings BDC Q2 2022 NII $0.29/share; NAV $11.41, down from $11.86; dividend $0.24
Barings BDC, Inc.
2023-Q2 EPS reported
$0.52
- Net investment income $31.8M ($0.29/share) vs $19.0M ($0.23/share) in Q1 2022.
- Net decrease in net assets from operations of $25.0M (-$0.23/share) driven by $44.7M unrealized depreciation.
- NAV per share fell to $11.41 from $11.86 as of March 31, 2022.
- Board declared Q3 cash dividend of $0.24/share, payable Sept 14; record Sept 7.
- Subsequent to quarter end, $215.4M new commitments, $171.5M funded; weighted average yield 8.2%.