Barings BDC, Inc. (BBDC)

Barings BDC Statistics

Total Valuation

Barings BDC has a market cap or net worth of $1.03 billion. The enterprise value is $2.32 billion.

Market Cap	1.03B
Enterprise Value	2.32B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Barings BDC has 105.76 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Shares Outstanding	105.76M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	42.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 8.24.

PE Ratio	9.23
Forward PE	8.24
PS Ratio	3.54
Forward PS	3.55
PB Ratio	0.85
P/FCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.75
EV / Sales	7.95
EV / EBITDA	n/a
EV / EBIT	10.22
EV / FCF	9.37

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 1.13.

Current Ratio	5.57
Quick Ratio	3.59
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	5.50
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	$10.79M
Profits Per Employee	$4.14M
Employee Count	27
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Barings BDC has paid $1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +8.25% 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	+8.25%
50-Day Moving Average	9.84
200-Day Moving Average	9.55
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	339,256

Short Selling Information

The latest short interest is 801,440, so 0.76% of the outstanding shares have been sold short.

Short Interest	801,440
Short Previous Month	662,387
Short % of Shares Out	0.76%
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Barings BDC had revenue of $291.39 million and earned $111.67 million in profits. Earnings per share was $1.05.

Revenue	291.39M
Gross Profit	291.39M
Operating Income	226.79M
Pretax Income	113.43M
Net Income	111.67M
EBITDA	n/a
EBIT	226.79M
Earnings Per Share (EPS)	$1.05

Balance Sheet

The company has $69.35 million in cash and $1.36 billion in debt, giving a net cash position of -$1.29 billion or -$12.20 per share.

Cash & Cash Equivalents	69.35M
Total Debt	1.36B
Net Cash	-1.29B
Net Cash Per Share	-$12.20
Equity (Book Value)	1.20B
Book Value Per Share	11.36
Working Capital	168.17M

Cash Flow

Operating Cash Flow	247.34M
Capital Expenditures	n/a
Free Cash Flow	247.34M
FCF Per Share	$2.34

Margins

Gross margin is 100.00%, with operating and profit margins of 77.83% and 38.32%.

Gross Margin	100.00%
Operating Margin	77.83%
Pretax Margin	38.93%
Profit Margin	38.32%
EBITDA Margin	n/a
EBIT Margin	77.83%
FCF Margin	84.88%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 10.71%.

Dividend Per Share	$1.04
Dividend Yield	10.71%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	5
Payout Ratio	98.91%
Buyback Yield	1.98%
Shareholder Yield	12.69%
Earnings Yield	10.87%
FCF Yield	24.09%

Analyst Forecast

The average price target for Barings BDC is $10.00, which is 2.99% higher than the current price. The consensus rating is "Hold".

Price Target	$10.00
Price Target Difference	2.99%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.54 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