BBDC — Barings BDC, Inc.

$8.63-0.92%
B-
Dividend Yield12.05%
Annual Dividend$1.04
Payout Ratio
High122.40%
Consecutive Years7 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A+
Yield
B+
Growth
D
Safety
B
Consistency
C
Performance
MetricBBDCSector Median
Dividend Yield12.05%3.03%
Dividend Growth (5Y)12.86%6.32%
Payout Ratio122.4%33.4%
Consecutive Years Paid2011
1Y Total Return+12.3%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

14.42%

3-Year Growth

7.80%

5-Year Growth

12.86%

10-Year Growth

-6.62%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 2, 2026

Last Payment

Sep 9, 2026

Dividend History

Ex-DateAmountChange
Sep 2, 2026$0.26000.00%
Jun 3, 2026$0.26000.00%
Mar 4, 2026$0.26000.00%
Dec 3, 2025$0.2600-16.13%
Sep 3, 2025$0.31000.00%
Jun 4, 2025$0.31000.00%
Mar 5, 2025$0.3100+19.23%
Dec 4, 2024$0.26000.00%
Sep 4, 2024$0.26000.00%
Jun 5, 2024$0.26000.00%
Mar 5, 2024$0.26000.00%
Dec 5, 2023$0.26000.00%
Sep 5, 2023$0.2600+4.00%
Jun 6, 2023$0.25000.00%
Mar 7, 2023$0.2500+4.17%
Dec 6, 2022$0.24000.00%
Sep 6, 2022$0.24000.00%
Jun 7, 2022$0.2400+4.35%
Feb 15, 2022$0.2300+4.55%
Nov 23, 2021$0.2200+4.76%

Payout Ratio (Earnings)

122.4%

High

FCF Payout Ratio

46.1%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.19$67.96M
Q1 2025$0.31-$7.75M
Q2 2025$0.20-$52.71M
Q3 2025$0.22$16.48M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 1Sell: 0

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.11%
BXBlackstone Inc.4.67%
BKThe Bank of New York Mellon Corporation1.52%
KKRKKR & Co. Inc.0.84%
BNBrookfield Corporation0.38%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.