secwatch.observer — SEC 8-K summary ====================================== Issuer: Barings BDC, Inc. (BBDC) CIK: 0001379785 Form: 8-K Filed at: 2024-08-07T23:59:59+00:00 Accession: 0001379785-24-000054 Event type: earnings Sentiment: neutral Materiality: 0.55 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Barings BDC Q2 NII $0.40/share ($42.1M); declares $0.26 dividend; NAV $11.36 ---------------------------------------------------------------------------- - Net investment income $42.1M ($0.40/share) in Q2 2024, up from $29.4M ($0.28/share) in Q1 2024. - Board declared $0.26/share quarterly cash dividend; record date Sept 4, payable Sept 11, 2024. - NAV per share $11.36 (down $0.08 from Q1); investment portfolio at fair value $2.4B. - Weighted average yield on performing debt 10.9% vs 10.7% in Q1; debt-to-equity ratio 1.14x. - After quarter end, made $45.6M of new investments, primarily first lien senior secured at 10.7% yield. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1379785/000137978524000054/0001379785-24-000054-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1379785/000137978524000054/bbdc-20240807.htm HTML page: https://secwatch.observer/filing/0001379785-24-000054 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer