earnings
confidence high
sentiment positive
materiality 0.70
Barings BDC Q2 NII $0.28/share, covers $0.26 regular dividend; NAV $11.18
Barings BDC, Inc.
2025-Q2 EPS reported
$0.53
- Net investment income of $29.8M ($0.28/share) vs. $26.4M ($0.25) in Q1 2025.
- Net asset value per share $11.18, down from $11.29 as of March 31, 2025.
- Portfolio at fair value $2.62B; weighted average yield on performing debt 9.8%.
- Declared quarterly cash dividend of $0.26/share, plus special $0.05, payable Sept 10 with record Sept 3.
- Repurchased 250,000 shares at avg $9.35 under $30M program through Aug 7.