BDC / Security overview
BBDCBarings BDC Inc
Latest recorded date Jun 30, 2026Search
- Market price
- —
- Day change
- —
- YTD return
- —
- NAV per share
- $10.94
No price history is available in this snapshot.
Previous price observation unavailable
Year-start price observation unavailable
SEC 10-Q · as of 2026-06-30 · 0001379785-26-000030
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price No price history is available in this snapshot. | — | No price history is available in this snapshot. |
| Day change Previous price observation unavailable | — | Previous price observation unavailable |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001379785-26-000030 | $10.94 | SEC 10-Q · as of 2026-06-30 · 0001379785-26-000030 |
| Distribution coverage ratio SEC 10-Q · as of 2026-06-30 · 0001379785-26-000030 | 1.00x | SEC 10-Q · as of 2026-06-30 · 0001379785-26-000030 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -22.12% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Jun 30, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-06-30 00:00:00.000Z) |