NYSE$BBDC

Barings Bdc Inc · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

Barings BDC reported Q3 2025, revenue of $52M, net income of $28M, diluted EPS of $0.28.

For Q3 2025, Barings BDC reported revenue of $52M, net income of $28M, diluted EPS was $0.28. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $52M.
  • Net income $28M.
  • Diluted EPS $0.28.

Headline financials

Total Revenue

-$13.5M

Previous: -$14.5M+6.5%
EPS (adj)

$0.28

Previous: $0.29-3.4%
Free Cash Flow

$76.7M

Previous: $85.5M-10.3%
Net Income

$76.7M

Previous: $85.5M-10.3%
Operating Income

-$31.2M

Previous: -$33M+5.4%
Gross Profit

-$14.8M

Previous: -$15.5M+4.2%

Revenue & EPS history

Barings BDC · Revenue · Quarterly

-$13.5M

Q3 2025-6.5%vs Q3 2024
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

The filing discusses Barings BDC's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Barings BDC cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.
  • Spread income, net investment income, or fee revenue support the earnings base.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Rates, credit quality, and market marks remain key swing factors.

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 2025

Historical avgQ3 2025

+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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