Barings BDC Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-7.7%projected annual EPS growth
Analyst Coverage
6analysts covering
FY EPS (est.)
$1.05next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 9 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per share Quarterly11.0
Net Investment Income (NII) per share Quarterly0.3
Total Investment Income Quarterly60.6M
Weighted-Average Portfolio Yield Quarterly10.1%
Watch Items
- Non-accrual loans and credit quality dispersionTrigger: Non-accruals exceeding 1.5% of total portfolio fair valueAction: Re-evaluate credit underwriting standards and increase provisioning/write-downs on legacy assets.
- Base interest rate declines and yield compressionTrigger: Federal Funds Rate dropping below 4.0%Action: Assess the impact of floating-rate loan yields on dividend coverage and adjust the quarterly payout if NII falls below $0.26 per share.
- Sierra Credit Support Agreement (CSA) termination and cash redeploymentTrigger: Completion of the $67 million cash payment from Barings LLCAction: Monitor the redeployment of the $67 million cash proceeds into high-yielding, first-lien middle-market loans to offset legacy asset drag.
Research as of 19 Jun 2026