earnings
confidence high
sentiment neutral
materiality 0.70
Barings BDC Q2 2026 NII $0.28/share; declares $0.26 dividend
Barings BDC, Inc.
- Net investment income $29.0M ($0.28/share) vs $25.9M ($0.25/share) in Q1 2026.
- Net realized gains $18.8M; net unrealized depreciation ($29.4M) drove net increase in net assets to $18.3M ($0.18/share).
- Portfolio at fair value $2,458.6M; weighted average yield on performing debt 9.4%.
- NAV per share $10.94, down from $11.02 at March 31, 2026; debt-to-equity 1.23x.
- Quarterly cash dividend of $0.26 per share declared, unchanged from prior quarter.