Every material Form 8-K Barings BDC, Inc. has filed with the SEC since June 01, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Barings BDC reported third quarter 2026 results for the period ended September 30, 2026. Net investment income fell to $27.2 million, or $0.26 per share, from $29.0 million, or $0.28 per share, in the prior quarter, while net asset value per share declined to $10.92 from $10.94, and the Board declared a $0.26 quarterly dividend.
Net investment income of $27.2 million, or $0.26 per share, versus $29.0 million, or $0.28 per share, in the quarter ended June 30, 2026
Net increase in net assets from operations of $24.6 million, or $0.24 per share, versus $18.3 million, or $0.18 per share, in the prior quarter
Net asset value per share of $10.92 as of September 30, 2026, down from $10.94; net debt-to-equity ratio rose to 1.24x from 1.18x
Quarterly dividend of $0.26 per share with a record date of December 2, 2026 and payment date of December 9, 2026; the company also priced a $396.3 million CLO on October 30, 2026
Barings BDC reported second quarter 2026 results and declared a $0.26 per share quarterly dividend. Net investment income rose from $25.9 million in the first quarter to $29.0 million, but net unrealized depreciation of $29.4 million pulled net asset value per share down $0.08 to $10.94, and net increase in net assets from operations fell to $18.3 million from $20.0 million.
Net investment income of $29.0 million, or $0.28 per share, versus $25.9 million, or $0.25 per share, in the first quarter of 2026
Net increase in net assets from operations of $18.3 million, or $0.18 per share, versus $20.0 million, or $0.19 per share, in the first quarter
Net asset value per share of $10.94 at June 30, 2026, down from $11.02 at March 31, 2026
Third quarter dividend of $0.26 per share, record date September 2, 2026, payment date September 9, 2026
On May 29, 2026, Barings BDC agreed with its adviser, Barings LLC, to terminate the Sierra Credit Support Agreement dated February 25, 2022, in exchange for a cash payment of $67,027,611 due on or before June 30, 2026. The company also entered a New Credit Support Agreement covering the remaining $10,994,928 fair value of investments in two Sierra legacy portfolio companies, which matters to shareholders because it sets the downside protection for those holdings.
Prior agreement terminated in exchange for a $67,027,611 cash payment from Barings LLC, due on or before June 30, 2026.
Cash payment covers realized investments, investments with fair value of $500,000 or less, and unrealized losses as of May 29, 2026.
New agreement covers $10,994,928 of remaining fair value in two Sierra legacy portfolio companies through April 1, 2032, or earlier if the portfolio is realized or written off.
Covered losses are to be settled first by waiving incentive fees and then base management fees, with any excess paid in cash.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Barings BDC, Inc. filing is on SEC EDGAR ↗. 8-K briefs of other companies →