Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $1.02 billion. The enterprise value is $2.33 billion.
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Barings BDC has 105.56 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 105.56M |
| Shares Outstanding | 105.56M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 41.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.75.
| PE Ratio | 8.91 |
| Forward PE | 8.75 |
| PS Ratio | 3.53 |
| Forward PS | 3.77 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.20 |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.35 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.55 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.47 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.26% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $10.79M |
| Profits Per Employee | $4.27M |
| Employee Count | 27 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.73, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 391,875 |
Short Selling Information
The latest short interest is 573,831, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 573,831 |
| Short Previous Month | 589,433 |
| Short % of Shares Out | 0.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Barings BDC had revenue of $291.39 million and earned $115.37 million in profits. Earnings per share was $1.09.
| Revenue | 291.39M |
| Gross Profit | 291.39M |
| Operating Income | 225.02M |
| Pretax Income | 113.43M |
| Net Income | 115.37M |
| EBITDA | n/a |
| EBIT | 225.02M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $62.78 million in cash and $1.37 billion in debt, giving a net cash position of -$1.31 billion or -$12.37 per share.
| Cash & Cash Equivalents | 62.78M |
| Total Debt | 1.37B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$12.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.32 |
| Working Capital | 145.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 306.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 306.32M |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.22% and 39.59%.
| Gross Margin | 100.00% |
| Operating Margin | 77.22% |
| Pretax Margin | 40.50% |
| Profit Margin | 39.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.22% |
| FCF Margin | 105.12% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 95.56% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 12.22% |
| Earnings Yield | 11.27% |
| FCF Yield | 29.92% |
Dividend DetailsAnalyst Forecast
The average price target for Barings BDC is $10.00, which is 3.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |