Highest-materiality recent filing
Barings BDC Q2 2026 NII $0.28/share; declares $0.26 dividend
Net investment income $29.0M ($0.28/share) vs $25.9M ($0.25/share) in Q1 2026.
Termination of Prior CSA results in $67,027,611 cash payment from Barings LLC to BBDC by June 30, 2026.
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.
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.
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.
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).
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.
Extended revolving period to November 2028 and stated maturity to November 2029 from prior 2025/2026 dates.
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.
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.
Barings BDC Q4 NII $0.31/share, full-year $1.19; declares $0.26 dividend
Q4 net investment income $33.4M ($0.31/sh); total investment income $75.8M; net increase in net assets $29.9M ($0.28/sh).
Barings BDC Q2 NII $0.31/sh; NAV up 1.5% to $11.34; dividend raised to $0.26
Net investment income $33.6M ($0.31/sh) vs $27.5M ($0.25/sh) in Q1 2023.
Net investment income $27.5M ($0.25/share), total investment income $67.2M; net increase from operations $39.7M ($0.37).
Barings BDC Q4 NII $0.34/sh, dividend raised to $0.25, new $30M buyback
Q4 2022 net investment income $37.0M ($0.34/sh); full-year NII $115.7M ($1.12/sh).
Barings BDC CEO Jonathan Bock steps down; Eric Lloyd appointed as successor
CEO Jonathan Bock resigns effective Dec 16, 2022, to pursue other business opportunities.
Barings BDC Q3 NII $0.26/share; guides Q4 NII at least $0.27; dividend $0.24
Net investment income $27.9M ($0.26/share); net increase in net assets $9.9M ($0.09/share).
Barings BDC Q2 2022 NII $0.29/share; NAV $11.41, down from $11.86; dividend $0.24
Net investment income $31.8M ($0.29/share) vs $19.0M ($0.23/share) in Q1 2022.
Barings BDC Q1 NII $0.23/shr, NAV $11.86, raises quarterly dividend to $0.24
Q1 2022 net investment income $19.0M ($0.23/shr); net increase in net assets $21.0M ($0.25/shr).
Barings BDC upsizes credit facility to $965M, extends maturity to 2025
Third Amendment increases lender commitments to $965M; accordion expanded to $1.5B.
Barings BDC completes merger with Sierra Income; combined AUM > $2.7B
Merger closed Feb 25, 2022; Sierra shareholders receive 0.44973 BBDC shares + $0.9783641 cash per share.
Barings BDC amends credit facility: commitments raised to $965M, maturity extended to 2025
Total lender commitments increased to $965 million, with option to request up to $1.5 billion.
Barings BDC shareholders approve merger with Sierra Income Corp; vote results reported
Proposal 1 (approve share issuance for merger): 41,484,169 For, 588,782 Against, 207,462 Abstain.
Barings BDC reports Q4 NII $0.23/shr, raises quarterly dividend to $0.23
Q4 2021 net investment income of $15.2M ($0.23/shr), revenue $36.6M.
Barings BDC increases quarterly dividend to $0.23/share, up 4.5% from Q4 2021
Board declared $0.23/share cash dividend for Q1 ending March 31, 2022, a 4.5% increase.
Barings BDC pro forma NAV per share rises to $11.75 in Sierra acquisition capitalization update
Pro forma net assets of $1.31B and NAV per share of $11.75, versus BBDC actual $11.40 and Sierra actual $5.32 as of 9/30/21.
Barings BDC Q3 NII $0.23/sh; increases quarterly dividend to $0.22/sh
Net investment income $14.9M ($0.23/sh) vs $14.6M ($0.22/sh) in Q2.
Barings BDC to acquire Sierra Income in stock/cash deal valued at ~$624M NAV
Sierra shareholders receive 0.44973 BBDC shares + $0.98 cash per share; total ~$6.10 per Sierra share based on NAV.
Elizabeth Murray, the Company’s Chief Financial Officer and Chief Operating Officer, will serve as the Company’s principal accounting officer.
On March 14, 2024, Michael DeSieno notified Barings BDC, Inc. (the “Company”) of his resignation as the Company’s Chief Accounting Officer, effective as of the close of business on March 21, 2024, to pursue other business opportunities.
On March 8, 2024, Ian Fowler resigned from his position as President of Barings BDC, Inc. (the “Company”), effective immediately, to pursue other business opportunities and, after his resignation, the Company’s Board of Directors appointed Matthew Freund as President of the Company, effective March 10, 2024.
On March 8, 2024, Ian Fowler resigned from his position as President of Barings BDC, Inc. (the “Company”), effective immediately, to pursue other business opportunities and, after his resignation, the Company’s Board of Directors appointed Matthew Freund as President of the Company, effective March 10, 2024.
On March 30, 20223, Jonathan Landsberg notified Barings BDC, Inc. (the “Company”) that he will step down as the Company’s Chief Financial Officer, effective as of the close of business on April 4, 2023, to pursue other business opportunities.
On April 3, 2023, the Company’s Board of Directors appointed Elizabeth Murray as Chief Financial Officer of the Company, effective as of the close of business on April 4, 2023.
On December 14, 2022, the Company’s Board of Directors appointed Eric Lloyd as Chief Executive Officer of the Company, effective as of the close of business on December 16, 2022.
Jonathan Bock notified Barings BDC, Inc. (the “Company”) that he will step down as the Company’s Chief Executive Officer, effective as of the close of business on December 16, 2022, to pursue other business opportunities.
On December 1, 2022, the Company’s Board of Directors appointed Christopher DeFrancis to serve as interim Chief Compliance Officer of the Company, effective as of the close of business on December 9, 2022,
On November 28, 2022, Benjamin Tecmire notified Barings BDC, Inc. (the “Company”) of his resignation as the Company’s Chief Compliance Officer, effective as of the close of business on December 9, 2022.
On August 31, 2022, Michael Cowart notified Barings BDC, Inc. (the “Company”) of his resignation as the Company’s Chief Compliance Officer, effective as of the close of business on September 16, 2022.
On September 7, 2022, the Company’s Board of Directors appointed Benjamin Tecmire as Chief Compliance Officer of the Company, effective as of the close of business on September 16, 2022.
Max materiality 0.90 · Median 0.60 · Most common event earnings