Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $861.74 million. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Barings BDC has 104.71 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 45.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.47.
| PE Ratio | 8.49 |
| Forward PE | 8.47 |
| PS Ratio | 3.09 |
| Forward PS | 3.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.96 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.83 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 1.23.
| Current Ratio | 5.05 |
| Quick Ratio | 3.33 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.91 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $10.34M |
| Profits Per Employee | $3.77M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.65, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 739,445 |
Short Selling Information
The latest short interest is 1.88 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Barings BDC had revenue of $279.21 million and earned $101.92 million in profits. Earnings per share was $0.97.
| Revenue | 279.21M |
| Gross Profit | 279.21M |
| Operating Income | 206.70M |
| Pretax Income | 105.81M |
| Net Income | 101.92M |
| EBITDA | n/a |
| EBIT | 206.70M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $53.85 million in cash and $1.43 billion in debt, with a net cash position of -$1.38 billion or -$13.14 per share.
| Cash & Cash Equivalents | 53.85M |
| Total Debt | 1.43B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$13.14 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.09 |
| Working Capital | 183.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | 160.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -46.58M |
| Free Cash Flow | 160.54M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.03% and 36.50%.
| Gross Margin | 100.00% |
| Operating Margin | 74.03% |
| Pretax Margin | 37.89% |
| Profit Margin | 36.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.03% |
| FCF Margin | 57.50% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 12.64%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 12.64% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 117.67% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 13.20% |
| Earnings Yield | 11.83% |
| FCF Yield | 18.63% |
Dividend DetailsAnalyst Forecast
The average price target for Barings BDC is $9.67, which is 17.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Barings BDC has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |
