Barings BDC, Inc. (BBDC)
NYSE: BBDC · Real-Time Price · USD
9.61
-0.05 (-0.52%)
At close: Mar 28, 2025, 4:00 PM
9.62
+0.01 (0.12%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Barings BDC Statistics

Total Valuation

Barings BDC has a market cap or net worth of $1.01 billion. The enterprise value is $2.37 billion.

Market Cap 1.01B
Enterprise Value 2.37B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

Barings BDC has 105.41 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 105.41M
Shares Outstanding 105.41M
Shares Change (YoY) -1.17%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 43.03%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 8.80.

PE Ratio 9.22
Forward PE 8.80
PS Ratio 3.55
Forward PS 3.71
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 8.29
P/OCF Ratio 8.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.51
EV / Sales 8.29
EV / EBITDA n/a
EV / EBIT 10.77
EV / FCF 19.42

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 1.22.

Current Ratio 5.00
Quick Ratio 3.11
Debt / Equity 1.22
Debt / EBITDA n/a
Debt / FCF 11.87
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 5.12%
Return on Invested Capital (ROIC) 5.21%
Return on Capital Employed (ROCE) 8.31%
Revenue Per Employee $10.60M
Profits Per Employee $4.08M
Employee Count 27
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Barings BDC has paid $3.47 million in taxes.

Income Tax 3.47M
Effective Tax Rate 3.05%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.71, so Barings BDC's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +4.68%
50-Day Moving Average 9.94
200-Day Moving Average 9.84
Relative Strength Index (RSI) 44.35
Average Volume (20 Days) 636,190

Short Selling Information

The latest short interest is 747,570, so 0.71% of the outstanding shares have been sold short.

Short Interest 747,570
Short Previous Month 688,489
Short % of Shares Out 0.71%
Short % of Float n/a
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, Barings BDC had revenue of $286.17 million and earned $110.29 million in profits. Earnings per share was $1.04.

Revenue 286.17M
Gross Profit 286.17M
Operating Income 220.18M
Pretax Income 113.43M
Net Income 110.29M
EBITDA n/a
EBIT 220.18M
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $91.34 million in cash and $1.45 billion in debt, giving a net cash position of -$1.36 billion or -$12.89 per share.

Cash & Cash Equivalents 91.34M
Total Debt 1.45B
Net Cash -1.36B
Net Cash Per Share -$12.89
Equity (Book Value) 1.19B
Book Value Per Share 11.29
Working Capital 190.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 122.16M
Capital Expenditures n/a
Free Cash Flow 122.16M
FCF Per Share $1.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.94% and 38.54%.

Gross Margin 100.00%
Operating Margin 76.94%
Pretax Margin 39.75%
Profit Margin 38.54%
EBITDA Margin n/a
EBIT Margin 76.94%
FCF Margin 42.69%

Dividends & Yields

This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 6.97%.

Dividend Per Share $0.67
Dividend Yield 6.97%
Dividend Growth (YoY) -35.58%
Years of Dividend Growth 5
Payout Ratio 64.27%
Buyback Yield 1.17%
Shareholder Yield 8.14%
Earnings Yield 10.89%
FCF Yield 12.06%
Dividend Details

Analyst Forecast

The average price target for Barings BDC is $10.00, which is 4.06% higher than the current price. The consensus rating is "Hold".

Price Target $10.00
Price Target Difference 4.06%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 5