Barings BDC Q3 NII $0.29/sh covers $0.26 dividend; credit facility amended to 2029

Barings BDC, Inc.

2024-Q3 EPS reported $0.96

NII $30.2M ($0.29/sh) down from $42.1M ($0.40) in Q2; total investment income $70.9M.
NAV per share $11.32 vs $11.36 prior quarter; net realized losses $10.9M.
Quarterly dividend of $0.26 declared, payable Dec 11, record Dec 4.
Amended credit facility: extended maturity to Nov 2029, commitments reduced to $825M, spread lowered to SOFR+1.875%.
Post-quarter new commitments $117.1M; $95.8M funded; $540M available liquidity.

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