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Barings BDC, Inc. (BBDC)

Stock Price: $8.72 USD 0.16 (1.87%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 418.23M
Revenue (ttm) 69.55M
Net Income (ttm) -4.01M
Shares Out 47.96M
EPS (ttm) -0.08
PE Ratio n/a
Forward PE 10.46
Dividend $0.68
Dividend Yield 7.80%

Stock Quote

Trading Day November 25
Last Price $8.72
Previous Close $8.56
Change ($) 0.16
Change (%) 1.87%
Day's Open 8.65
Day's Range 8.58 - 8.84
Day's Volume 141,013
52-Week Range 4.67 - 10.59

More Stats

Market Cap 418.23M
Enterprise Value 1.10B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date Nov 24, 2020
Shares Outstanding 47.96M
Float 47.76M
EPS (basic) -0.04
EPS (diluted) -0.08
FCF / Share -0.22
Dividend $0.68
Dividend Yield 7.80%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 449,006
Short Ratio 3.16
Short % of Float 0.94%
Beta 0.61
PE Ratio n/a
Forward PE 10.46
P/FCF Ratio n/a
PS Ratio 6.01
PB Ratio 0.80
Revenue 69.55M
Operating Income 29.00M
Net Income -4.01M
Free Cash Flow -10.46M
Net Cash -683.66M
Net Cash / Share -14.25
Gross Margin 108.77%
Operating Margin 41.69%
Profit Margin -5.80%
FCF Margin -15.04%
ROA 2.56%
ROE -0.73%
ROIC -0.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 5
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$9.66*
(10.78% upside)
Low
7.50
Current: $8.72
High
11.00
Target: 9.66
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue75.6580.2212311412110510190.3763.3635.99
Revenue Growth-5.7%-34.78%8.2%-6.27%16.05%3.45%11.8%42.62%76.08%-
Gross Profit37.4353.6093.7486.9694.5383.3380.7973.9652.4628.20
Operating Income30.55-0.0672.2458.8871.6362.0261.5357.6640.5020.51
Net Income58.19-114-28.6534.2647.8628.3681.2160.0656.7725.39
Shares Outstanding50.1949.9046.5036.4133.2329.7827.5826.7419.5612.76
Earnings Per Share1.16-2.29-0.620.941.440.952.942.252.901.99
EPS Growth----34.72%51.58%-67.69%30.67%-22.41%45.73%-
Dividend Per Share0.540.431.651.892.261.972.162.021.771.65
Dividend Growth25.58%-73.94%-12.7%-16.37%14.72%-8.8%6.93%14.12%7.27%-
Operating Cash Flow-31.50-1987.97-23.14-31.23-188127-131-118-97.45
Capital Expenditures-0.03-0.04-0.07-0.06-0.10-0.05-0.03-0.04-0.04
Free Cash Flow-31.50-1987.93-23.21-31.29-188127-131-118-97.49
Cash & Equivalents21.9912.4319210752.6278.7613372.3066.8754.82
Total Debt669570566535514428354363239202
Net Cash / Debt-647-558-374-428-461-349-221-291-172-148
Assets1,2531,1681,2231,1601,039975815795583388
Liabilities682605582548531444369377249208
Book Value571563641611508531446417334180
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Barings BDC, Inc.
Country United States
CEO Eric J. Lloyd

Stock Information

Ticker Symbol BBDC
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Credit Services
Unique Identifier NYSE: BBDC
IPO Date February 15, 2007

Description

Barings BDC (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. Barings BDC seeks to invest primarily in senior secured loans to private U.S. middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. Barings BDC's investment activities are managed by its investment adviser, Barings LLC, a leading global asset manager based in Charlotte, NC with over $335 billion of AUM firm-wide. For more information, visit www.baringsbdc.com.