Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.
Barings BDC Dividend Announcement
• Barings BDC announced a quarterly dividend of $0.26 per ordinary share which will be made payable on 2024-09-11. Ex dividend date: 2024-09-04
• Barings BDC annual dividend for 2024 was $0.78
• Barings BDC annual dividend for 2023 was $1.02
• Barings BDC's trailing twelve-month (TTM) dividend yield is 13.82%
• Barings BDC's payout ratio for the trailing twelve months (TTM) is 98.91%
• Barings BDC's dividend growth over the last five years (2018-2023) was -14.36% year
• Barings BDC's dividend growth over the last ten years (2013-2023) was -7.23% year
Barings BDC Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-04 | $0.26 | quarterly | 2024-09-11 |
2024-06-05 | $0.26 | quarterly | 2024-06-12 |
2024-03-05 | $0.26 | quarterly | 2024-03-13 |
2023-12-05 | $0.26 | quarterly | 2023-12-13 |
2023-09-05 | $0.26 | quarterly | 2023-09-13 |
2023-06-06 | $0.25 | quarterly | 2023-06-14 |
2023-03-07 | $0.25 | quarterly | 2023-03-15 |
2022-12-06 | $0.24 | quarterly | 2022-12-14 |
2022-09-06 | $0.24 | quarterly | 2022-09-14 |
2022-06-07 | $0.24 | quarterly | 2022-06-15 |
2022-02-15 | $0.23 | quarterly | 2022-02-23 |
2021-11-23 | $0.22 | quarterly | 2021-12-01 |
2021-09-07 | $0.21 | quarterly | 2021-09-15 |
2021-06-08 | $0.20 | quarterly | 2021-06-16 |
2021-03-09 | $0.19 | quarterly | 2021-03-17 |
2020-11-24 | $0.17 | quarterly | 2020-12-02 |
2020-09-08 | $0.16 | quarterly | 2020-09-16 |
2020-06-09 | $0.16 | quarterly | 2020-06-17 |
2020-03-10 | $0.16 | quarterly | 2020-03-18 |
2019-12-10 | $0.15 | quarterly | 2019-12-18 |
2019-09-10 | $0.14 | quarterly | 2019-09-18 |
2019-06-11 | $0.13 | quarterly | 2019-06-19 |
2019-03-12 | $0.12 | quarterly | 2019-03-20 |
2018-12-13 | $0.10 | quarterly | 2018-12-21 |
2018-09-19 | $0.03 | quarterly | 2018-09-27 |
2018-08-06 | $1.78 | quarterly | |
2018-03-13 | $0.30 | quarterly | 2018-03-28 |
2017-12-05 | $0.30 | quarterly | 2017-12-20 |
2017-09-01 | $0.45 | quarterly | 2017-09-20 |
2017-06-05 | $0.45 | quarterly | 2017-06-21 |
2017-03-06 | $0.45 | quarterly | 2017-03-22 |
2016-12-05 | $0.45 | quarterly | 2016-12-21 |
2016-09-02 | $0.45 | quarterly | 2016-09-21 |
2016-06-06 | $0.45 | quarterly | 2016-06-22 |
2016-03-07 | $0.54 | quarterly | 2016-03-23 |
2015-12-07 | $0.54 | quarterly | 2015-12-23 |
2015-09-04 | $0.54 | quarterly | 2015-09-23 |
2015-06-08 | $0.54 | quarterly | 2015-06-24 |
2015-03-09 | $0.59 | quarterly | 2015-03-25 |
2014-12-08 | $0.59 | quarterly | 2014-12-24 |
2014-09-08 | $0.59 | quarterly | 2014-09-24 |
2014-06-09 | $0.54 | quarterly | 2014-06-25 |
2014-05-23 | $0.15 | quarterly | 2014-06-25 |
2014-03-10 | $0.54 | quarterly | 2014-03-26 |
2014-03-03 | $0.15 | quarterly | |
2013-12-09 | $0.54 | quarterly | 2013-12-24 |
2013-09-09 | $0.54 | quarterly | 2013-09-25 |
2013-06-10 | $0.54 | quarterly | 2013-06-26 |
2013-03-11 | $0.54 | quarterly | 2013-03-27 |
Barings BDC Dividend per year
Barings BDC Dividend growth
Barings BDC Dividend Yield
Barings BDC current trailing twelve-month (TTM) dividend yield is 13.82%. Interested in purchasing Barings BDC stock? Use our calculator to estimate your expected dividend yield:
Barings BDC Financial Ratios
Barings BDC Dividend FAQ
Other factors to consider when evaluating Barings BDC as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Barings BDC's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Barings BDC publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Barings BDC distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Barings BDC are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Barings BDC sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Barings BDC distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Barings BDC declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Barings BDC's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Barings BDC's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.