Barings BDC Net Asset Value per Share at $11.09
Net asset value per share as of December 31, 2025 was $11.09, as compared to $11.10 as of September 30, 2025. Commenting on the quarter, Tom McDonnell, Chief Executive Officer of Barings BDC, stated, "Our portfolio delivered strong performance in the fourth quarter and throughout 2025, highlighted by net investment income that continued to exceed our regular dividend for both the quarter and the full year. Credit quality across the portfolio remains excellent, as reflected in industry-leading metrics including non-accruals of just 0.2% of fair value, strong weighted-average interest coverage, and stable portfolio spreads. These indicators highlight the resilience of our borrowers and the strength of our underwriting discipline. Supported by the scale and expertise of the Barings platform and the ongoing execution by our talented team, we remain confident in the quality of our portfolio and our ability to continue generating attractive, long-term value for shareholders."
