NYSE$BBDC

Barings Bdc Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial and operating results for the third quarter of 2024 and announced a quarterly cash dividend of $0.26 per share.

Barings BDC reported a net investment income well above the dividend, strong credit metrics, and NAV that is above where it was at the end of last year. The company made 11 new investments totaling $88.4 million and investments in existing portfolio companies totaling $36.6 million.

  • Net investment income was $30.2 million, or $0.29 per share.
  • Net increase in net assets resulting from operations was $22.0 million, or $0.21 per share.
  • NAV per share as of September 30, 2024 was $11.32, as compared to $11.36 as of June 30, 2024.
  • The Company declared a quarterly cash dividend of $0.26 per share.

Headline financials

Total Revenue

-$14.5M

Previous: $3.62M-500.7%
EPS

$0.29

Previous: $0.31-6.5%
Weighted Average Yield on Performing Debt Investments

10.6%

Previous: 10.6%+0.0%
Debt-to-Equity Ratio

1.15

Previous: 1.27-9.4%
Free Cash Flow

$85.5M

Previous: $98.1M-12.9%
Net Income

$85.5M

Previous: $98.1M-12.9%
Operating Income

-$33M

Previous: -$12.6M-162.0%
Gross Profit

-$15.5M

Previous: $3.22M-581.6%
Total Assets

$2.61B

Previous: $2.74B-5.0%

Revenue & EPS history

Barings BDC · Revenue · Quarterly

-$14.5M

Q3 2024-500.7%vs Q3 2023
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Barings BDC · $32.1M total across 3 segments · Q1 2022

  • Non-Control / Non-Affiliate
    $31.6M
  • Control Investments
    $273K
  • Affiliate Investments
    $172K

Forward guidance

Barings BDC believes it is well positioned for what it expects to be a more active environment, particularly given its strong sponsor relationships and ample liquidity.

Tailwinds

  • The Company continues to deliver attractive returns.
  • The Company is executing its disciplined investment strategy.
  • The Company is focused on Barings-originated, senior secured loans.
  • The Company is investing in competitively advantaged middle market companies.
  • The Company has rigorously analyzed and conservatively underwritten investments.

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 2024

Historical avgQ3 2024

+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

Earnings price reactions
QuarterReport dateReaction (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%

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