tradingkey.logo

Barings BDC Inc

BBDC
8.920USD
+0.050+0.56%
Fechamento 02/06, 16:00ETCotações atrasadas em 15 min
938.02MValor de mercado
9.25P/L TTM

Mais detalhes de Barings BDC Inc Empresa

Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.

Informações de Barings BDC Inc

Código da empresaBBDC
Nome da EmpresaBarings BDC Inc
Data de listagemFeb 15, 2007
CEOMr. Eric J. Lloyd
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalFeb 15
Endereço300 South Tryon Street
CidadeCHARLOTTE
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal28202
Telefone7048057200
Sitehttps://ir.barings.com/
Código da empresaBBDC
Data de listagemFeb 15, 2007
CEOMr. Eric J. Lloyd

Executivos da empresa Barings BDC Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
+361034.00%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
+20037.00%
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+1341.00%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
+14855.00%
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
+4000.00%
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board
Executive Chairman of the Board
--
--
Mr. John A. Switzer, CPA
Mr. John A. Switzer, CPA
Independent Director
Independent Director
--
--
Ms. Elizabeth A. Murray, CPA
Ms. Elizabeth A. Murray, CPA
Chief Financial Officer, Chief Operating Officer
Chief Financial Officer, Chief Operating Officer
--
--
Mr. David M. Mihalick
Mr. David M. Mihalick
Director
Director
--
--
Ms. Ashlee E. Steinnerd, J.D.
Ms. Ashlee E. Steinnerd, J.D.
Chief Legal Officer
Chief Legal Officer
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Robert Christopher Knapp
Mr. Robert Christopher Knapp
Independent Director
Independent Director
361.03K
+361034.00%
Mr. Thomas W. Okel
Mr. Thomas W. Okel
Lead Independent Director
Lead Independent Director
20.04K
+20037.00%
Mr. Matthew Freund
Mr. Matthew Freund
President, Co-Portfolio Manager
President, Co-Portfolio Manager
15.97K
+1341.00%
Mr. Mark F. Mulhern, CPA
Mr. Mark F. Mulhern, CPA
Independent Director
Independent Director
14.86K
+14855.00%
Ms. Jill E. Olmstead
Ms. Jill E. Olmstead
Independent Director
Independent Director
4.00K
+4000.00%
Mr. Eric J. Lloyd
Mr. Eric J. Lloyd
Executive Chairman of the Board
Executive Chairman of the Board
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: há 11 horas
Atualizado em: há 11 horas
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.01%
Outro
75.93%
Investidores
Investidores
Proporção
Barings LLC
12.97%
Ares Management LLC
3.61%
Private Management Group, Inc.
3.12%
Van Eck Associates Corporation
2.36%
Cresset Asset Management, LLC
2.01%
Outro
75.93%
Tipos de investidores
Investidores
Proporção
Investment Advisor/Hedge Fund
25.31%
Investment Advisor
14.20%
Private Equity
3.62%
Hedge Fund
1.99%
Research Firm
1.92%
Individual Investor
0.63%
Bank and Trust
0.05%
Outro
52.27%

Participação acionária institucional

Atualizado em: seg, 8 de dez
Atualizado em: seg, 8 de dez
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q4
363
48.45M
51.05%
+46.79K
2025Q3
384
48.30M
51.77%
+1.34M
2025Q2
376
46.95M
51.66%
+296.99K
2025Q1
376
46.36M
50.98%
-7.31M
2024Q4
381
47.16M
49.50%
+1.66M
2024Q3
377
45.39M
48.68%
+679.36K
2024Q2
386
44.77M
49.26%
-2.99M
2024Q1
396
47.78M
50.33%
-5.55M
2023Q4
389
48.17M
50.86%
-2.23M
2023Q3
382
50.40M
54.80%
-4.07M
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Barings LLC
13.64M
12.97%
--
--
Sep 30, 2025
Ares Management LLC
3.80M
3.61%
--
--
Sep 30, 2025
Private Management Group, Inc.
3.28M
3.12%
+128.20K
+4.06%
Sep 30, 2025
Van Eck Associates Corporation
2.48M
2.36%
+136.54K
+5.83%
Sep 30, 2025
Cresset Asset Management, LLC
2.14M
2.04%
+570.64K
+36.32%
Sep 30, 2025
UBS Financial Services, Inc.
1.21M
1.15%
+27.42K
+2.32%
Sep 30, 2025
Two Sigma Investments, LP
1.49M
1.42%
-162.97K
-9.87%
Sep 30, 2025
Invesco Capital Management LLC
1.07M
1.02%
+25.52K
+2.43%
Sep 30, 2025
Kovitz Investment Group Partners, LLC
972.32K
0.92%
-68.22K
-6.56%
Sep 30, 2025
Franklin Advisers, Inc.
879.16K
0.84%
-141.20K
-13.84%
Dec 31, 2025
Ver Mais

ETFs Relacionados

Atualizado em: sáb, 6 de dez
Atualizado em: sáb, 6 de dez
Nome
Proporção
Putnam BDC Income ETF
3.78%
Invesco KBW High Dividend Yield Financial ETF
2.36%
Virtus Private Credit Strategy ETF
1.46%
WHITEWOLF Publicly Listed Private Equity ETF
1.41%
VanEck BDC Income ETF
1.38%
ProShares Global Listed Private Equity ETF
1.3%
Kingsbarn Dividend Opportunity ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Invesco Global Listed Private Equity ETF
0%
Putnam BDC Income ETF
Proporção3.78%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.36%
Virtus Private Credit Strategy ETF
Proporção1.46%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção1.41%
VanEck BDC Income ETF
Proporção1.38%
ProShares Global Listed Private Equity ETF
Proporção1.3%
Kingsbarn Dividend Opportunity ETF
Proporção0%
Cambria Micro and SmallCap Shareholder Yield ETF
Proporção0%
Invesco Global Listed Private Equity ETF
Proporção0%

Dividendo

Um total de 366.33M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Oct 07, 2025
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 10, 2025 going ex on Dec 03, 2025 with reinvestment option
Dec 03, 2025
Dec 10, 2025
Dec 03, 2025
Aug 07, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 10, 2025 going ex on Sep 03, 2025 with reinvestment option
Sep 03, 2025
Sep 10, 2025
Sep 03, 2025
May 08, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 11, 2025 going ex on Jun 04, 2025 with reinvestment option
Jun 04, 2025
Jun 11, 2025
Jun 04, 2025
Feb 20, 2025
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 12, 2025 going ex on Mar 05, 2025 with reinvestment option
Mar 05, 2025
Mar 12, 2025
Mar 05, 2025
Nov 06, 2024
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 11, 2024 going ex on Dec 04, 2024 with reinvestment option
Dec 04, 2024
Dec 11, 2024
Dec 04, 2024
Aug 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 11, 2024 going ex on Sep 04, 2024 with reinvestment option
Sep 04, 2024
Sep 11, 2024
Sep 04, 2024
May 07, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Jun 12, 2024 going ex on Jun 05, 2024 with reinvestment option
Jun 05, 2024
Jun 12, 2024
Jun 05, 2024
Feb 22, 2024
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Mar 13, 2024 going ex on Mar 05, 2024 with reinvestment option
Mar 06, 2024
Mar 13, 2024
Mar 05, 2024
Nov 09, 2023
BBDC.NB Final Cash Dividend of gross USD 0.26 paid on Dec 13, 2023 going ex on Dec 05, 2023 with reinvestment option
Dec 06, 2023
Dec 13, 2023
Dec 05, 2023
Aug 09, 2023
BBDC.NB Interim Cash Dividend of gross USD 0.26 paid on Sep 13, 2023 going ex on Sep 05, 2023 with reinvestment option
Sep 06, 2023
Sep 13, 2023
Sep 05, 2023
Ver Mais

Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Sem dados
Data
Data ex-dividendo
Tipo
Proporção
Sem dados
KeyAI