Barings BDC BBDC Income Statement (2021-2026)

NYSE BBDC
$8.26 -0.06 (-0.78%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Barings BDC Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Barings BDC income statement data for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
Interest Income 0.02M0.17M0.20M0.20M0.21M0.30M0.27M0.20M0.26M0.26M0.43M0.19M0.20M0.22M0.28M0.16M0.14M
PIK Interest IncomePIK Income 3.01M1.45M2.80M2.47M3.27M3.58M3.94M5.12M3.98M5.09M3.12M4.20M4.80M3.61M4.32M4.51M5.20M4.97M4.63M4.73M
Dividend Income 2.87M5.55M7.69M7.25M7.91M7.36M7.87M10.25M8.52M10.28M8.48M11.73M9.84M11.08M10.74M14.59M14.18M11.65M11.91M14.02M
Other Investment Income 29.11M29.61M33.27M45.86M44.96M52.33M55.19M59.73M58.06M60.22M58.01M58.70M55.95M55.50M49.19M55.10M52.81M51.07M43.87M46.31M
Total Investment Income 34.98M36.61M43.76M55.59M56.31M63.47M67.20M75.30M70.85M75.85M69.81M74.89M70.85M70.63M64.44M74.40M72.40M67.97M60.57M65.20M
Expenses
Interest Expense 8.10M9.63M11.66M13.17M15.34M16.70M19.32M20.81M21.83M22.76M21.08M20.77M22.56M21.10M20.20M22.18M21.51M21.20M18.93M19.93M
Base Management FeesManagement Fees 5.30M5.42M5.90M7.40M8.30M7.98M7.90M8.13M8.32M8.35M8.30M8.20M8.05M7.89M8.02M8.20M8.42M8.57M8.30M7.93M
Incentive Fees 4.44M4.07M4.75M1.83M0.02M9.60M10.09M4.62M7.74M8.17M1.12M6.60M7.87M7.74M11.12M5.63M7.02M4.72M4.96M
General and AdministrativeG&A 2.28M2.31M2.46M3.27M2.96M1.23M2.74M2.45M2.36M2.44M2.68M2.34M2.43M2.39M1.69M2.29M1.90M1.93M2.32M1.93M
Other Expenses -0.03M0.01M-0.03M-0.02M-0.03M-0.02M0.03M0.03M-0.26M0.16M-0.02M-0.01M0.00M-0.01M-0.01M-0.01M
Total Expenses 20.10M21.43M24.74M23.82M28.39M25.91M39.58M41.51M36.86M41.44M40.20M32.43M39.63M39.24M37.65M43.78M37.45M38.71M34.27M34.74M
Net Investment Income
Income and Excise TaxesTaxes 0.03M0.01M0.61M0.20M0.20M0.41M0.88M0.25M0.32M1.03M1.87M0.40M0.81M1.34M1.23M0.40M1.50M
Net Investment IncomeNII 14.86M15.17M19.01M31.77M27.91M36.96M27.43M33.60M33.57M33.53M29.35M42.14M30.19M29.51M26.39M29.81M33.61M28.03M25.90M28.96M
Additional items
Weighted Average Shares OutstandingWtd. Avg. Shares 65.32M65.32M82.66M110.76M109.27M102.91M107.92M107.38M106.52M107.04M106.04M105.90M105.72M105.79M105.37M105.23M105.16M105.20M104.71M104.71M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 65.32M65.32M82.66M110.76M109.27M102.91M107.92M107.38M106.52M107.04M106.04M105.90M105.72M105.79M105.37M105.23M105.16M105.20M104.71M104.71M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 65.32M65.32M82.66M109.79M108.88M107.92M107.92M106.52M106.52M106.07M105.95M105.76M105.56M105.41M105.26M105.16M105.16M104.71M104.71M104.71M

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