Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $987.44 million. The enterprise value is $2.51 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Barings BDC has 105.16 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 105.16M |
| Shares Outstanding | 105.16M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 43.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 9.01.
| PE Ratio | 9.90 |
| Forward PE | 9.01 |
| PS Ratio | 3.53 |
| Forward PS | 3.65 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.12 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.28 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | $10.38M |
| Profits Per Employee | $3.70M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.77, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 489,318 |
Short Selling Information
The latest short interest is 467,058, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 467,058 |
| Short Previous Month | 417,260 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Barings BDC had revenue of $280.31 million and earned $99.98 million in profits. Earnings per share was $0.95.
| Revenue | 280.31M |
| Gross Profit | 280.31M |
| Operating Income | 206.04M |
| Pretax Income | 113.43M |
| Net Income | 99.98M |
| EBITDA | n/a |
| EBIT | 206.04M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $44.55 million in cash and $1.57 billion in debt, giving a net cash position of -$1.52 billion or -$14.49 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 1.57B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$14.49 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 11.18 |
| Working Capital | -425.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | -81.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | -81.50M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.50% and 35.67%.
| Gross Margin | 100.00% |
| Operating Margin | 73.50% |
| Pretax Margin | 37.13% |
| Profit Margin | 35.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 11.08%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 11.08% |
| Dividend Growth (YoY) | 14.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 125.52% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 10.13% |
| FCF Yield | -8.25% |
Dividend DetailsAnalyst Forecast
The average price target for Barings BDC is $9.67, which is 2.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 2.98% |
| 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 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |
