NYSE$BBDC
Barings Bdc Inc · Q3 2022 earnings
Q3 2022 earnings · · Investor relations
Briefing
Reported financial and operating results for the third quarter of 2022 and announced a quarterly cash dividend of $0.24 per share.
Barings BDC reported strong performance across its diversified investment portfolio, with portfolio yields increasing due to rising base rates. The company expects continued strong portfolio performance and benefits from deploying incremental capital at attractive risk-adjusted returns. Fourth quarter net investment income is expected to be at least $0.27 per share, with further expansion into 2023.
- Total investment income was $56.3 million.
- Net investment income was $27.9 million, or $0.26 per share.
- Net increase in net assets resulting from operations was $9.9 million, or $0.09 per share.
- NAV per share as of September 30, 2022 was $11.28, compared to $11.41 as of June 30, 2022.
Headline financials
Revenue & EPS history
Barings BDC · Revenue · Quarterly
$6.3M
Revenue by segment
Barings BDC · $32.1M total across 3 segments · Q1 2022
- Non-Control / Non-Affiliate$31.6M—98.6%
- Control Investments$273K—0.9%
- Affiliate Investments$172K—0.5%
Forward guidance
The company expects fourth quarter net investment income of at least $0.27 per share, with further expansion into 2023.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q3 2022
+1.3%
Avg return
Earnings day
+0.9%
Avg return
5 days after
-1.2%
Avg return
30 days after
71%
15 / 21 earnings
Positive
+6.0%
Q2 2024
Best reaction
-3.9%
Q3 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.2% | -3.2% | -6.2% | |
| Q4 2025 | +0.9% | -2.3% | -10.5% | |
| Q3 2025 | -0.7% | -1.5% | -2.1% | |
| Q1 2025 | +1.0% | +3.1% | +3.3% | |
| Q4 2024 | +2.7% | -3.0% | -8.7% | |
| Q3 2024 | +3.1% | +2.7% | +2.7% | |
| Q2 2024 | +6.0% | +3.7% | +3.5% | |
| Q1 2024 | -1.9% | +0.9% | +2.2% | |
| Q4 2023 | +5.8% | +8.6% | -0.8% | |
| Q3 2023 | -3.9% | -3.8% | -6.2% | |
| Q2 2023 | +5.8% | +7.1% | +5.1% | |
| Q1 2023 | -2.4% | -3.2% | +7.1% | |
| Q4 2022 | +0.3% | +0.7% | -9.9% | |
| Q3 2022 | +2.9% | +1.1% | -3.1% | |
| Q2 2022 | +2.1% | +2.7% | -5.0% | |
| Q1 2022 | +1.5% | +0.4% | +1.1% | |
| Q4 2021 | +0.6% | +0.8% | -3.3% | |
| Q3 2021 | +0.7% | +0.0% | -4.6% | |
| Q2 2021 | +2.7% | +2.9% | +3.5% | |
| Q1 2021 | +1.3% | +0.4% | +3.2% | |
| Q4 2020 | -0.2% | +0.9% | +3.8% |
Discussion
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