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Barings BDC, Inc. (BBDC)

Stock Price: $8.31 USD 0.07 (0.85%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $7.96 -0.35 (-4.21%) Aug 10, 7:59 PM

Stock Price Chart

Key Info

Market Cap 398.56M
Revenue (ttm) 72.53M
Net Income (ttm) -41.99M
Shares Out 47.96M
EPS (ttm) -0.86
PE Ratio n/a
Forward PE 9.17
Dividend $0.64
Dividend Yield 7.70%

Stock Quote

Trading Day Aug 10, 2020
Last Price $8.31
Previous Close $8.24
Change ($) 0.07
Change (%) 0.85%
Day's Open 8.20
Day's Range 8.13 - 8.44
Day's Volume 85,137
52-Week Range 4.67 - 10.59

More Stats

Market Cap 398.56M
Enterprise Value 948.43M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jun 9, 2020
Shares Outstanding 47.96M
Float 47.77M
EPS (basic) -0.84
EPS (diluted) -0.86
FCF / Share 2.53
Dividend $0.64
Dividend Yield 7.70%
Earnings Yield n/a
FCF Yield 30.40%
Payout Ratio n/a
Shares Short 145,536
Short Ratio 1.21
Short % of Float 0.43%
Beta 0.64
PE Ratio n/a
Forward PE 9.17
P/FCF Ratio 3.29
PS Ratio 5.50
PB Ratio 0.85
Revenue 72.53M
Operating Income 29.02M
Net Income -41.99M
Free Cash Flow 121.16M
Net Cash -549.86M
Net Cash / Share -11.46
Gross Margin 104.30%
Operating Margin 40.02%
Profit Margin -57.90%
FCF Margin 167.05%
ROA 2.88%
ROE -7.82%
ROIC -2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 4
Overweight 0
Hold 3
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$8.56*
(3.01% upside)
Low
7.00
Current: $8.31
High
10.00
Target: 8.56
*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, Inc. (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.