Barings BDC Q3 NII $0.26/share; guides Q4 NII at least $0.27; dividend $0.24

Barings BDC, Inc.

2022-Q3 EPS reported $0.78

Net investment income $27.9M ($0.26/share); net increase in net assets $9.9M ($0.09/share).
NAV per share $11.28, down from $11.41 in Q2, mainly due to net unrealized depreciation of $26.1M.
Declares Q4 dividend of $0.24/share, payable Dec. 14, 2022, record date Dec. 7, 2022.
Management expects Q4 NII of at least $0.27/share, citing rising base rates and portfolio performance.
Core Scientific debt investment placed on non-accrual status effective Oct. 31, 2022.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Barings BDC, Inc. reported the quarter ended September 30, 2022 results: revenue $56.3 million, net income net increase in net assets resulting from operations of $9.9 million, EPS $0.09 per share. Guidance initiated.

Period: the quarter ended September 30, 2022
Revenue: $56.3 million
Net income: net increase in net assets resulting from operations of $9.9 million
EPS: $0.09 per share
Guidance: initiated
Result: reported results

Exact text from the filing

During the three months ended September 30, 2022, the Company reported total investment income of $56.3 million, net investment income of $27.9 million, or $0.26 per share, and a net increase in net assets resulting from operations of $9.9 million, or $0.09 per share.

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Source: SEC EDGAR

accession 0001379785-22-000041

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