Barings BDC Q3 NII $0.31/sh beats $0.26 dividend; NAV $11.25

Barings BDC, Inc.

2023-Q3 EPS reported $0.88

Net investment income $33.3M ($0.31/sh); total investment income $70.8M.
Net realized losses $17.3M ($0.16/sh); net unrealized appreciation $2.0M ($0.02/sh).
NAV per share $11.25, down from $11.34 at June 30; debt-to-equity 1.27x.
Declared $0.26 quarterly dividend, payable Dec 13, record Dec 6.
Post-quarter new funded investments $96.7M; weighted avg yield on new debt 13.1%.

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 0.99

Barings BDC, Inc. reported financial results for quarter ended September 30, 2023.

Period: quarter ended September 30, 2023
Result: reported results

Exact text from the filing

Barings BDC, Inc. (the “Company” or “Barings BDC”) issued a press release announcing its financial results for the quarter ended September 30, 2023.

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Barings BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001379785-23-000051

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