dividend
confidence high
sentiment neutral
materiality 0.50
Barings Private Credit declares $0.167 Oct distribution; NAV $19.92
Barings Private Credit Corp
- Declared monthly distribution of $0.167/share for Oct 2026, payable Oct 28 to holders of record Oct 26.
- NAV per share as of Aug 31, 2026 was $19.92; distribution equals ~0.84% of NAV.
- Sold 1,104,539.715 unregistered shares for ~$22.0M in September private offering under Section 4(a)(2)/Reg D/S.
- Cumulative private offering: 146.3M shares issued for $3.0145B of $4.5B maximum; sales continue monthly.