earnings
confidence high
sentiment positive
materiality 0.90
Barings BDC reports Q3 2025 net investment income of $0.32 per share, NAV at $11.10
Barings BDC, Inc.
2025-Q3 EPS reported
$0.85
- Net investment income of $33.6 million ($0.32 per share) for Q3 2025, covering regular and special dividends.
- Investment portfolio at fair value $2.54 billion as of Sep 30, 2025; weighted average yield on performing debt 9.8%.
- Deployed nearly $150 million across new and existing portfolio companies during the quarter.
- Issued $300 million 5.200% senior unsecured notes due 2028, with net proceeds of approximately $294.7 million.
- Net asset value per share decreased from $11.18 to $11.10, primarily due to net unrealized depreciation of $8.8 million.