Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $935.75 million. The enterprise value is $2.36 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Barings BDC has 105.26 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 105.26M |
| Shares Outstanding | 105.26M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 42.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.70.
| PE Ratio | 9.50 |
| Forward PE | 8.70 |
| PS Ratio | 3.34 |
| Forward PS | 3.46 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.85 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.89 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.84 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | $10.40M |
| Profits Per Employee | $3.66M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has decreased by -9.84% 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 | -9.84% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 503,819 |
Short Selling Information
The latest short interest is 467,667, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 467,667 |
| Short Previous Month | 748,646 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Barings BDC had revenue of $280.80 million and earned $98.86 million in profits. Earnings per share was $0.94.
| Revenue | 280.80M |
| Gross Profit | 280.80M |
| Operating Income | 216.48M |
| Pretax Income | 113.43M |
| Net Income | 98.86M |
| EBITDA | n/a |
| EBIT | 216.48M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $93.36 million in cash and $1.52 billion in debt, giving a net cash position of -$1.42 billion or -$13.51 per share.
| Cash & Cash Equivalents | 93.36M |
| Total Debt | 1.52B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.29 |
| Working Capital | -20.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | 109.52M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.09% and 35.21%.
| Gross Margin | 100.00% |
| Operating Margin | 77.09% |
| Pretax Margin | 36.50% |
| Profit Margin | 35.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.09% |
| FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 10.46%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 10.46% |
| Dividend Growth (YoY) | -10.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.36% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 10.57% |
| FCF Yield | 11.70% |
Dividend DetailsAnalyst Forecast
The average price target for Barings BDC is $9.67, which is 8.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 8.77% |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |