Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $1.14 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Barings BDC has 105.56 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 105.56M |
| Shares Outstanding | 105.56M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 41.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.84.
| PE Ratio | 10.37 |
| Forward PE | 9.84 |
| PS Ratio | 3.99 |
| Forward PS | 4.15 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.64 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.34 |
| EV / FCF | 20.44 |
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 +18.33% 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 | +18.33% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 474,556 |
Short Selling Information
The latest short interest is 759,338, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 759,338 |
| Short Previous Month | 573,831 |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
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 StatementBalance 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 -$12.88 per share.
| Cash & Cash Equivalents | 91.34M |
| Total Debt | 1.45B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.29 |
| Working Capital | 190.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 122.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 122.16M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
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% |