Barings BDC (BBDC) Q2 2025 Earnings Call August 08, 2025 09:00 AM ET Speaker0At this time, I would like to welcome everyone to the Barings BDC, Inc. Conference Call for the Quarter Ended 06/30/2025. All participants are in a listen only mode. A question and answer session will follow the company's formal remarks. Today's call is being recorded and a replay will be available approximately two hours after the conclusion of the call on the company's website at www.baringsbdc.com under the Investor Relations se ...

These materials and any presentation of which they form a part are neither an offer to sell, or a solicitation of an offer to purchase, an interest in the Company. The information presented in this presentation is as of June 30, 2025 unless indicated otherwise. Other Important Information Any forecasts in this document are based upon Barings' opinion of the market at the date of preparation and are subject to change without notice, dependent upon many factors. Any prediction, projection or forecast is not n ...

Barings BDC (BBDC) came out with quarterly earnings of $0.28 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.4 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +7.69%. A quarter ago, it was expected that this business development company would post earnings of $0.28 per share when it actually produced earnings of $0.25, delivering a surprise of -10.71%.Over the last four quart ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________________ Form 10-Q __________________________________________________________ (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 814-00733 _______ ...

Exhibit 99.1 BARINGS BDC, INC. REPORTS SECOND QUARTER 2025 RESULTS AND ANNOUNCES QUARTERLY CASH DIVIDEND OF $0.26 PER SHARE CHARLOTTE, N.C., August 7, 2025 - Barings BDC, Inc. (NYSE: BBDC) ("Barings BDC" or the "Company") today reported its financial and operating results for the second quarter of 2025 and announced that the Company's Board of Directors (the "Board") declared a quarterly cash dividend of $0.26 per share. Highlights | | Three Months Ended | | Three Months Ended | | | --- | --- | --- | --- | ...

Barings BDC (BBDC) Q1 2025 Earnings Call May 09, 2025 09:00 AM ET Company Participants Joseph Mazzoli - Head of Investor Relations & Client DevelopmentEric Lloyd - Executive Chairman of the Board & CEOMatthew Freund - PresidentElizabeth Murray - CFO & COO Operator At this time, I'd like to welcome everyone to the Barings BDC, Inc. Conference Call for the Quarter Ended 03/31/2025. All participants are in a listen only mode. A question and answer session will follow the company's formal remarks. Today's call ...

Financial Data and Key Metrics Changes - The net asset value (NAV) per share remained unchanged at $11.29 compared to the prior quarter, indicating portfolio stability [11][25] - Net investment income for the quarter was $0.25 per share, a decrease from $0.28 per share in the prior quarter [12][27] - The weighted average yield at fair value decreased to 10.1% from 10.4% in the previous quarter, primarily due to reductions in reference rates [13] Business Line Data and Key Metrics Changes - Net originations exceeded $100 million during the quarter, reflecting strong deployment activity [6] - Barings originated positions now constitute 94% of the BBDC portfolio at fair value, up from 76% at the beginning of 2022 [12] - The non-accrual rate was reported at 0.6% of assets at fair value, significantly below industry averages [22] Market Data and Key Metrics Changes - The portfolio consists of 74% secured investments, with approximately 71% being first lien securities [20] - Interest coverage within the portfolio was strong, with a weighted average interest coverage of 2.4 times, above industry averages [21] Company Strategy and Development Direction - The company is focused on simplifying its portfolio and enhancing core earnings power through the termination of the credit support agreement for $23 million [7][31] - The strategy emphasizes investments in the middle market, which is characterized by low leverage levels and attractive risk-adjusted returns [6][10] - The company aims to rotate its portfolio towards Barings originated income-producing assets to enhance cash income for investors [31] Management's Comments on Operating Environment and Future Outlook - Management anticipates volatility in the market and emphasizes the importance of alignment with the investment advisor [8] - The current macroeconomic landscape is causing a freeze in decision-making among issuers, impacting hiring and capital investments [18] - Despite challenges, management remains confident in the portfolio's credit quality and ability to weather economic cycles [20][22] Other Important Information - The board declared a second quarter dividend of $0.26 per share, consistent with the prior quarter, and a special dividend of $0.05, totaling $0.31 per share [29] - The company has approximately $420 million of investable capital available for future opportunities [28] Q&A Session Summary Question: What is the outlook for the company's portfolio in light of current market conditions? - Management indicated that the portfolio is well-positioned to navigate market volatility and is focused on creating value for shareholders [33] Question: How does the company plan to address potential impacts from tariffs? - Management noted that less than 5% of the portfolio is at high risk from tariffs, and most issuers are in non-tariff impacted industries [15][17]

Barings BDC (BBDC) came out with quarterly earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.28 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -10.71%. A quarter ago, it was expected that this business development company would post earnings of $0.29 per share when it actually produced earnings of $0.28, delivering a surprise of -3.45%.Over the last four quar ...

Barings BDC, Inc. First Quarter 2025 Earnings Presentation MAY 8, 2025 Important Information & Cautionary Notice Regarding Forward-Looking Statements Cautionary Notice: Certain statements contained in this presentation are "forward-looking" statements. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date on which they are made and which reflect management's current estimates, projections, expectations or beliefs, and which are subject to risks an ...

Washington, D.C. 20549 __________________________________________________________ Form 10-Q __________________________________________________________ (Mark One) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Securities registered pursuant to Section 12(b) of the Act: | Title of Each Class | Trading Symbol | Name of Each Exchange on Which Registered | | --- | --- | --- | | Common Stock, par value $0.001 per share | BBDC | The New York Stock Exchange | ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF ...