Barings BDC Q4 NII $28M ($0.27/shr), portfolio yield 9.5%; declares $0.26 dividend

Barings BDC, Inc.

2025-FY EPS reported $1.12

Q4 net investment income $28.0M ($0.27/shr), down from $33.6M ($0.32/shr) in Q3 2025.
Full year 2025 NII $117.8M ($1.12/shr); net increase in net assets $101.9M ($0.97/shr).
Portfolio yield on performing debt investments 9.5% at Dec 31, 2025 vs 9.8% at Sep 30, 2025.
Board declares quarterly cash dividend of $0.26 per share (unchanged); no special dividend this quarter.
Net asset value per share $11.09, down from $11.29 a year ago and $11.10 at Sep 30, 2025.

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