Core Viewpoint - Barings BDC, Inc. will report its financial results for the fourth quarter and fiscal year ended December 31, 2025, on February 19, 2026, after market close, with a conference call scheduled for February 20, 2026, at 9:00 a.m. ET [1] Group 1 - The conference call can be accessed by dialing 877-407-8831 or 201-493-6736 approximately 10 minutes before the start [2] - A taped replay of the call will be available two hours after its conclusion and will remain accessible until February 27, 2026 [2] - The conference call will also be available via a live webcast on the investor relations section of Barings BDC's website [3] Group 2 - Barings BDC, Inc. is a publicly traded, externally managed investment company that qualifies as a business development company under the Investment Company Act of 1940 [4] - The company primarily invests in senior secured loans in middle-market companies across various industries [4] - Barings BDC's investment activities are managed by Barings LLC, which has over $481 billion in assets under management as of December 31, 2025 [4][5]

Group 1 - The Business Development Companies (BDCs) sector has started the year positively, yet it remains undervalued due to ongoing concerns about falling interest rates and credit risks [1] - The current valuation territory for BDCs is described as depressed, indicating potential investment opportunities despite the positive start to the year [1] Group 2 - Roberts Berzins has over a decade of experience in financial management, focusing on shaping financial strategies for top-tier corporates and executing large-scale financings [1] - Berzins has contributed to institutionalizing the REIT framework in Latvia, aimed at enhancing liquidity in pan-Baltic capital markets [1] - His policy-level work includes developing national SOE financing guidelines and frameworks to channel private capital into affordable housing [1]

Core Insights - The current market presents a favorable environment for income investors, particularly in the Business Development Company (BDC) sector, where many stocks are trading at attractive valuations [2]. Group 1: Investment Focus - The investment service iREIT+HOYA Capital specializes in income-producing asset classes, aiming to provide sustainable portfolio income, diversification, and inflation hedging [1]. - The service offers investment research on various financial instruments, including REITs, ETFs, closed-end funds, preferred stocks, and dividend champions, with targeted dividend yields of up to 10% [2]. Group 2: Investment Strategy - The focus is on selecting stocks with well-covered dividends and a margin of safety, which are expected to perform better in the long term [2]. - The investment approach emphasizes defensive stocks suitable for medium- to long-term horizons, aiming to achieve dependable monthly income for investors [2].

Group 1 - The article emphasizes that it is an opportune time for income investors, particularly in the Business Development Company (BDC) sector, where many stocks are trading at attractive valuations [2] - The focus is on selecting investments with well-covered dividends and a margin of safety to ensure sustainable income [2] - The investment group iREIT®+HOYA Capital specializes in high-yield, dividend growth investment ideas, targeting dividend yields up to 10% across various asset classes including REITs, ETFs, and closed-end funds [2] Group 2 - The service aims to provide dependable monthly income, portfolio diversification, and inflation hedging for investors [2] - The investment research offered includes insights into income-producing asset classes that can enhance portfolio performance [2]

Core Insights - The article discusses the investment positions held by the analyst in various companies, indicating a long position in ARCC, BXSL, FSK, and OBDC, which suggests a positive outlook on these stocks [1]. Group 1 - The analyst has a beneficial long position in the shares of ARCC, BXSL, FSK, and OBDC, either through stock ownership, options, or other derivatives [1].

Core Insights - The article discusses the investment positions held by the analyst in various companies, indicating a long position in shares of ARCC, BXSL, FSK, and OBDC, which suggests a positive outlook on these stocks [1] Group 1 - The analyst has a beneficial long position in the shares of ARCC, BXSL, FSK, and OBDC, indicating confidence in their future performance [1] - The article emphasizes that the opinions expressed are solely those of the analyst and not influenced by external compensation [1] Group 2 - There is a clear distinction made regarding the nature of the article, stating that it does not provide specific investment recommendations or advice [2] - The article highlights that past performance is not indicative of future results, reinforcing the importance of independent analysis [2]

Core Viewpoint - Barings BDC Inc. shares are currently trading at $9.05, showing a slight increase of 0.44% in the current session, with a monthly increase of 3.90% but a yearly decline of 6.41%, raising questions about potential undervaluation despite the company's performance [1]. Group 1: Stock Performance - The stock price of Barings BDC has seen a 3.90% increase over the past month, but it has decreased by 6.41% over the past year [1]. - Current trading price is $9.05, reflecting a minor spike of 0.44% [1]. Group 2: P/E Ratio Analysis - Barings BDC has a lower P/E ratio compared to the Capital Markets industry average of 16.29, suggesting potential undervaluation or weaker future performance expectations [5]. - A lower P/E ratio may indicate that shareholders do not anticipate better performance in the future, but it could also mean the stock is undervalued [4][5]. - The P/E ratio is a useful metric for evaluating market performance, but it should be considered alongside other financial ratios and qualitative factors for a comprehensive analysis [7].

Core Viewpoint - The analyst has maintained a bearish stance on Barings BDC Inc (BBDC) since February 2025, suggesting that there are better investment alternatives within the business development company (BDC) sector given its current discount and earnings potential [1]. Group 1: Analyst Background - Roberts Berzins has over a decade of experience in financial management, assisting top-tier corporates in shaping financial strategies and executing large-scale financings [1]. - He has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1]. - His policy-level work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]. - Berzins is a CFA Charterholder and holds an ESG investing certificate, with experience from an internship at the Chicago Board of Trade [1]. - He is actively involved in thought-leadership activities to support the development of pan-Baltic capital markets [1].

Core Viewpoint - The analyst has maintained a bearish stance on Barings BDC Inc (BBDC) since February 2025, suggesting that there are more attractive alternatives within the business development company (BDC) sector given the current discount and earnings potential [1]. Group 1: Analyst Background - Roberts Berzins has over a decade of experience in financial management, assisting top-tier corporates in shaping financial strategies and executing large-scale financings [1]. - He has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1]. - His policy-level work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing [1]. - Berzins is a CFA Charterholder and holds an ESG investing certificate, with experience from an internship at the Chicago Board of Trade [1]. - He is actively involved in thought-leadership activities to support the development of pan-Baltic capital markets [1].

Core Viewpoint - The article promotes a platform called "Dividend Dogcatcher," which focuses on identifying dividend-paying stocks, particularly those considered undervalued or overlooked in the market [1]. Group 1 - The platform offers a free two-week trial for users interested in exploring dividend investment opportunities [1]. - A live video series, "Underdog Daily Dividend Show," is hosted on Facebook, highlighting potential portfolio candidates [1]. - The article encourages audience engagement by inviting comments on stock tickers, which may be included in future reports [1].