Recent 8-K filings for BBDC
Highest-materiality recent filing
Barings BDC reports Q3 2025 net investment income of $0.32 per share, NAV at $11.10
- 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%.
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Termination of Prior CSA results in $67,027,611 cash payment from Barings LLC to BBDC by June 30, 2026.
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Barings BDC Q1 NII $0.25/shr, NAV $11.02; dividend $0.26 unchanged
Net investment income $25.9M ($0.25/shr) vs Q4 2025 $28.0M ($0.27/shr); net realized losses $10.8M.
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Barings BDC Q4 NII $28M ($0.27/shr), portfolio yield 9.5%; declares $0.26 dividend
Q4 net investment income $28.0M ($0.27/shr), down from $33.6M ($0.32/shr) in Q3 2025.
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Barings BDC amends credit facility, adds €85M term loan, extends maturity to 2030
Revolving period extended from Nov 5, 2028 to Nov 13, 2029; stated maturity extended to Nov 13, 2030.
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Barings BDC reports Q3 2025 net investment income of $0.32 per share, NAV at $11.10
Net investment income of $33.6 million ($0.32 per share) for Q3 2025, covering regular and special dividends.
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Barings BDC CEO Eric Lloyd to Resign; Thomas McDonnell Appointed CEO Effective January 1, 2026
CEO Eric Lloyd notified his resignation effective December 31, 2025; he will continue as Executive Chairman.
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Barings BDC declares $0.26 quarterly dividend, Q3 earnings call set for Nov 7
Board declared Q4 2025 cash dividend of $0.26 per share, payable Dec 10, 2025 to holders of record Dec 3.
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Barings BDC issues $300M 5.200% notes due 2028, net proceeds ~$294.7M to repay credit facility
$300M aggregate principal of 5.200% notes due Sept 15, 2028; semi-annual interest starting Mar 15, 2026.
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Barings BDC issues $300M of 5.200% senior notes due 2028
Issued $300M aggregate principal of 5.200% senior unsecured notes maturing 2028.
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Barings BDC Q2 NII $0.28/share, covers $0.26 regular dividend; NAV $11.18
Net investment income of $29.8M ($0.28/share) vs. $26.4M ($0.25) in Q1 2025.
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Barings BDC reports Q1 NII $0.25/share, NAV flat at $11.29; quarterly dividend $0.26
Net investment income $26.4M ($0.25/share); net increase from operations $32.6M ($0.31/share).
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Barings BDC Q4 NII $0.28/share; declares quarterly $0.26 and special $0.15 dividends
Record full year NII $131.2M ($1.24/share); Q4 NII $29.5M ($0.28/share) exceeded quarterly dividend.
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Extended revolving period to November 2028 and stated maturity to November 2029 from prior 2025/2026 dates.
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Barings BDC Q3 NII $0.29/sh covers $0.26 dividend; credit facility amended to 2029
NII $30.2M ($0.29/sh) down from $42.1M ($0.40) in Q2; total investment income $70.9M.
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Barings BDC cancels reconvened annual meeting; below-NAV share proposal fails
Board voted June 29 to cancel July 2 reconvened meeting on Proposal No. 2 (below-NAV share issuance).
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Barings BDC Q2 NII $0.40/share ($42.1M); declares $0.26 dividend; NAV $11.36
Net investment income $42.1M ($0.40/share) in Q2 2024, up from $29.4M ($0.28/share) in Q1 2024.
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Barings BDC cancels reconvened meeting; below-NAV issuance proposal fails
Board voted June 29 to cancel July 2 reconvened annual meeting on Proposal No. 2.
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Barings BDC Q1 NII $0.28/shr, NAV $11.44; declares $0.26 dividend
Net investment income $29.4M ($0.28/shr), down from $33.4M ($0.31) in Q4 2023.
Earnings & guidance
Materiality & sentiment trend
Max materiality 0.90 · Median 0.57 · Most common event earnings