Barings BDC Q4 net investment income falls q-o-q

Reuters

Feb 20

Barings BDC Q4 net investment income falls q-o-q

Overview

Investment company's Q4 net investment income decreased from the previous quarter
NAV per share slightly decreased from the previous quarter
Company announced a new $30 mln share repurchase program

Result Drivers

CREDIT QUALITY - CEO Tom McDonnell highlighted excellent credit quality and stable portfolio spreads as key performance drivers
NET REALIZED LOSSES - Decrease in NAV per share attributed to net realized losses on investments and currency transactions
UNREALIZED APPRECIATION - Unrealized appreciation partially offset net realized losses, contributing to NAV stability

Key Details

Metric	Beat/Miss	Actual	Consensus Estimate
Q4 Dividend		$0.26

Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 4 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the closed end funds peer group is "buy"
Wall Street's median 12-month price target for Barings BDC Inc is $9.50, about 3.7% above its February 18 closing price of $9.16
The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 9 three months ago

Press Release: ID:nBwJhbFKa

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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For any other questions or feedback, contact reuters.support@thomsonreuters.com.</p><p>(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4135","symbol_name":"资产管理与托管银行","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260219:nL1N3ZF1CN:1","article_id":"2612287235","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2612287235","pubTimestamp":1771537324,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Barings BDC Q4 net investment income falls q-o-qOverviewInvestment company's Q4 net investment income decreased from the previous quarterNAV per share slightly decreased from the previous quarterCompa","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4135":"资产管理与托管银行","BBDC":"Barings BDC Inc"},"translate_title":"霸菱BDC第四季度净投资收益环比下降","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BBDC":0.9},"content_text":"Barings BDC Q4 net investment income falls q-o-qOverviewInvestment company's Q4 net investment income decreased from the previous quarterNAV per share slightly decreased from the previous quarterCompany announced a new $30 mln share repurchase programResult DriversCREDIT QUALITY - CEO Tom McDonnell highlighted excellent credit quality and stable portfolio spreads as key performance driversNET REALIZED LOSSES - Decrease in NAV per share attributed to net realized losses on investments and currency transactionsUNREALIZED APPRECIATION - Unrealized appreciation partially offset net realized losses, contributing to NAV stabilityKey DetailsMetricBeat/MissActualConsensus EstimateQ4 Dividend$0.26Analyst CoverageThe current average analyst rating on the shares is \"buy\" and the breakdown of recommendations is 4 \"strong buy\" or \"buy\", 1 \"hold\" and no \"sell\" or \"strong sell\"The average consensus recommendation for the closed end funds peer group is \"buy\"Wall Street's median 12-month price target for Barings BDC Inc is $9.50, about 3.7% above its February 18 closing price of $9.16The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 9 three months agoPress Release: ID:nBwJhbFKaFor questions concerning the data in this report, contact Estimates.Support@lseg.com. 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