Barings BDC, Inc. Reports Third Quarter 2026 Results and Announces Quarterly Cash Dividend of $0.26 Per Share
Business Wire•05/11/2026•16:15 ET
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Key Highlights
- ➤Net investment income $27.2M, or $0.26 per share, fully covered dividend
- ➤Quarterly cash dividend declared at $0.26 per share, payable December 9
- ➤Portfolio fair value rose to $2.51B from $2.46B quarter-over-quarter
- ➤$196.0M invested, including 20 new portfolio company investments
- ➤CLO priced at approximately $396.3M to refinance $350.0M notes due November 23
Expert Statements
Thomas McDonnell, Chief Executive Officer of Barings BDC
“Our third quarter results reflect the stability of our predominantly senior secured portfolio. Net investment income of $0.26 per share fully covered our dividend, and NAV per share was largely unchanged at $10.92. We remained active in the market, funding $196 million of investments, including 20 new portfolio companies, and grew the portfolio to $2.5 billion. We believe our liquidity position and the breadth of the Barings platform position us well to continue delivering value for our shareholders.”
Barings BDC, Inc. Reports Third Quarter 2026 Results and Announces Quarterly Cash Dividend of $0.26 Per Share
Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the third quarter of 2026 and announced that the Company’s Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share.
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