Barings BDC持有14.30美元的净资产价值定额,保持股息,减少遗留资产,并在2025年Q4推出3 000万元股票回购。 Barings BDC held net asset value flat at $14.30, maintained its dividend, reduced legacy assets, and launched a $30M share buyback in Q4 2025.

Barings BDC报告,2025年问题4中,固定净资产价值为每股14.30美元,净投资收入略有下降。 Barings BDC reported flat net asset value of $14.30 per share in Q4 2025, with net investment income declining slightly. 该公司保持了0.35美元的季度股息,收益率为9.7%,同时减少了对遗留资产的影响,并增加了来自巴林斯的股份。 The company maintained its $0.35 quarterly dividend, yielding 9.7%, while reducing exposure to legacy assets and increasing Barings-originated holdings. 非权责发生制保持低水平,为2.1%,投资组合保持稳定,利息覆盖率很高。 Non-accruals remained low at 2.1%, and the portfolio stayed stable with strong interest coverage. 该公司完成了提前终止监查会信贷支助协议的工作,退出了大约15%的遗留职位,并批准了新的3 000万美元份额回购计划。 The firm completed the early termination of the MVC credit support agreement, exited about 15% of legacy positions, and approved a new $30 million share repurchase plan. 管理层列举了出口的少量已实现亏损,但不需要估价标记,并注意到向质量更高的非ARR软件信用额的转变。 Management cited modest realized losses from exits but no valuation marks needed, and noted a shift toward higher-quality, non-ARR software credits.