Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $918.28 million. The enterprise value is $2.26 billion.
| Market Cap | 918.28M |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Barings BDC has 104.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 48.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 8.53.
| PE Ratio | 10.56 |
| Forward PE | 8.53 |
| PS Ratio | 3.45 |
| Forward PS | 3.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.17 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $9.86M |
| Profits Per Employee | $3.23M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.67, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 775,224 |
Short Selling Information
The latest short interest is 2.70 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 2.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Barings BDC had revenue of $266.14 million and earned $87.11 million in profits. Earnings per share was $0.83.
| Revenue | 266.14M |
| Gross Profit | 266.14M |
| Operating Income | 202.54M |
| Pretax Income | 91.69M |
| Net Income | 87.11M |
| EBITDA | n/a |
| EBIT | 202.54M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $51.54 million in cash and $1.39 billion in debt, with a net cash position of -$1.34 billion or -$12.83 per share.
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 1.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.94 |
| Working Capital | -273.64M |
Cash Flow
| Operating Cash Flow | 304.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -158.79M |
| Free Cash Flow | 304.74M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.10% and 32.73%.
| Gross Margin | 100.00% |
| Operating Margin | 76.10% |
| Pretax Margin | 34.45% |
| Profit Margin | 32.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.10% |
| FCF Margin | 114.50% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.24% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 12.39% |
| Earnings Yield | 9.49% |
| FCF Yield | 33.19% |
Analyst Forecast
The average price target for Barings BDC is $9.96, which is 13.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.96 |
| Price Target Difference | 13.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.88% |
| EPS Growth Forecast (3Y) | -7.72% |
Fair 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 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |