Barings BDC Inc (BBDC) — Recent Articles & Press Releases:

Mon, Apr 8, 6:15 AM:

Barings BDC, Inc. Announces Conference Call to Discuss First Quarter 2024 Results

Fri, Mar 1, 12:00 PM:

Cash Dividend On The Way From Barings BDC

Fri, Mar 1, 6:52 AM:

BBDC Crosses Above Average Analyst Target

Fri, Feb 23, 8:44 AM:

This Stock Has A 11.33% Yield And Sells For Less Than Book

Thu, Feb 22, 4:15 PM:

Barings BDC, Inc. Reports Fourth Quarter and Full Year 2023 Results and Announces Quarterly Cash Dividend of ...

Wed, Feb 7, 4:15 PM:

Barings BDC, Inc. Prices Public Offering of $300 Million of 7.000% Notes due 2029

Thu, Jan 25, 4:15 PM:

Barings BDC, Inc. Reports Preliminary Fourth Quarter 2023 Results

Thu, Jan 18, 6:15 AM:

Barings BDC, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2023 Results

Fri, Dec 1, 10:29 AM:

Cash Dividend On The Way From Barings BDC

Thu, Nov 9, 4:15 PM:

Barings BDC, Inc. Reports Third Quarter 2023 Results and Announces Quarterly Cash Dividend of $0.26 Per ...

Wed, Oct 4, 4:15 PM:

Barings BDC, Inc. Announces Conference Call to Discuss Third Quarter 2023 Results

Tue, Jan 17, 6:31 AM:

BARINGS BDC, INC. ANNOUNCES CONFERENCE CALL TO DISCUSS FOURTH QUARTER AND FULL YEAR 2022 RESULTS

Thu, Nov 10, 4:16 PM:

BARINGS BDC, INC. REPORTS THIRD QUARTER 2022 RESULTS AND ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.24 PER ...

Mon, Oct 24, 8:06 AM:

Barings Announces $11.5 Million Financing For Euclid Glenmore Apartments, An Affordable Housing Project ...

Thu, Oct 6, 6:16 AM:

BARINGS BDC, INC. ANNOUNCES CONFERENCE CALL TO DISCUSS THIRD QUARTER 2022 RESULTS

Wed, Aug 10, 6:16 AM:

BARINGS BDC, INC. ANNOUNCES MANAGEMENT PROMOTIONS

Tue, Aug 9, 4:16 PM:

BARINGS BDC, INC. REPORTS SECOND QUARTER 2022 RESULTS AND ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.24 ...

Thu, Jul 7, 6:16 AM:

BARINGS BDC, INC. ANNOUNCES CONFERENCE CALL TO DISCUSS SECOND QUARTER 2022 RESULTS

Thu, May 5, 4:16 PM:

BARINGS BDC, INC. REPORTS FIRST QUARTER 2022 RESULTS AND ANNOUNCES INCREASED QUARTERLY CASH DIVIDEND OF ...

Thu, Apr 14, 4:16 PM:

BARINGS BDC, INC. ANNOUNCES CONFERENCE CALL TO DISCUSS FIRST QUARTER 2022 RESULTS

Fri, Feb 25, 4:16 PM:

BARINGS BDC, INC. COMPLETES MERGER WITH SIERRA INCOME CORPORATION

Wed, Feb 23, 4:16 PM:

BARINGS BDC, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2021 RESULTS

Tue, Feb 1, 4:16 PM:

BARINGS BDC, INC. ANNOUNCES INCREASED QUARTERLY CASH DIVIDEND OF $0.23 PER SHARE AND ANNOUNCES ...

Sat, Jan 1, 1:00 AM:

Halper Sadeh LLP Investigates CEI, BRBS, FVCB, FMO, BBDC; Shareholders are Encouraged to Contact the Firm

Mon, Dec 14, 6:31 AM:

Barings BDC, Inc. and MVC Capital, Inc. Announce Anticipated Delisting and Redemption of MVC Capital's 6.25% ...

Barings BDC Inc (BBDC) — Key Stats & Information:

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Rank	BDC	Yield
• • •
#16	PNNT	11.78%
#17	GSBD	11.47%
#18	HRZN	11.34%
#19	SCM	11.32%
#20	BBDC	11.16%
#21	OCSL	11.09%
#22	BKCC	10.87%
#23	PFLT	10.70%
#24	SLRC	10.57%
• • •

Current Stock Price: (Data delayed 20 minutes)	$9.32
Most Recent NAV/Share: (As of 12/31/2023)	$11.28
Current Price/NAV:	.83x
Annualized Regular Dividend:	$1.04
Annualized Current Yield:	11.16%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$11.17	$11.34	$11.25	$11.28
Debt/Equity:	1.12	1.07	1.10	1.08
NOI/Share:	$0.25	$0.31	$0.31	$0.31
EPS/Share:	$0.37	$0.37	$0.17	$0.28

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.18

TTM NOI Yield:
(As percentage of current $9.32 price)

12.66%

Sum of TTM EPS/Share

$1.19

TTM EPS Yield:
(As percentage of current $9.32 price)

12.77%

Sum of TTM Regular Dividends

$1.02

TTM Dividend Yield:
(As percentage of current $9.32 price)

10.94%

% Senior Debt	% Sub Debt	% Equity	% Other
67%	18%	15%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$8.58

NAV/Share:

$11.28

Price/NAV:

.76x

Shares Outstanding:

106.07M

Market Cap:

910.06M

Investments at Cost:

2.54B

Investments at Fair Value:

2.49B

Difference:

-46.88M

Net Asset Value:

1.20B

Leverage

1.29B

Debt:Equity Ratio

1.08:1

Originations:
(During quarter)

192.50M

Repayments:
(During quarter)

-102.00M

Difference:

90.50M

Realized Gains/Losses:
(During quarter)

12.79M

Unrealized Gains/Losses:
(During quarter)

9.21M

Non-Accruals at Cost:

2.5%

Non-Accruals at Fair Value:

1.5%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.31

EPS/Share

$0.28

Regular Dividends/Share

$0.26

Regular Dividend Yield (Annualized)
(Against quarter-end $8.58 stock price)

12.12%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see BBDC SEC filings.
Base Management Fee:	1%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	The Incentive Fee is comprised of two parts: (1) a portion based on the Company�s pre-incentive fee net investment income (the "Income-Based Fee") and (2) a portion based on the net capital gains received on the Company�s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation for that same calendar year (the "Capital Gains Fee").
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#34	PTMN	0.86x
#35	SLRC	0.86x
#36	BKCC	0.85x
#37	TCPC	0.85x
#38	BBDC	0.83x
#39	GECC	0.80x
#40	FSK	0.79x
#41	MRCC	0.78x
#42	OFS	0.78x
• • •

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9/30
2018

...

12/31
2023

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9/30
2018

...

12/31
2023

Avg: .83x

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9/30
2018

...

12/31
2023

(regular quarterly amount annualized)

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9/30
2018

...

12/31
2023

Avg: 8.26%

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9/30
2018

...

12/31
2023

Avg: 1.20:1

(or NII/share when applicable)

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9/30
2018

...

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#10	CSWC	+3.20%
#11	OBDC	+3.07%
#12	BXSL	+2.82%
#13	GBDC	+2.18%
#14	BBDC	+2.08%
#15	MFIC	+2.05%
#16	BCSF	+1.79%
#17	CION	+1.56%
#18	CCAP	+1.06%
• • •

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