Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $899.96 million. The enterprise value is $2.27 billion.
| Market Cap | 899.96M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
Barings BDC has 104.71 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 49.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 8.29.
| PE Ratio | 10.25 |
| Forward PE | 8.29 |
| PS Ratio | 3.49 |
| Forward PS | 3.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.74 |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.68 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.54 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $9.56M |
| Profits Per Employee | $3.27M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.72, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 522,135 |
Short Selling Information
The latest short interest is 2.56 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Barings BDC had revenue of $258.03 million and earned $88.19 million in profits. Earnings per share was $0.84.
| Revenue | 258.03M |
| Gross Profit | 258.03M |
| Operating Income | 194.30M |
| Pretax Income | 92.13M |
| Net Income | 88.19M |
| EBITDA | n/a |
| EBIT | 194.30M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $76.16 million in cash and $1.44 billion in debt, with a net cash position of -$1.37 billion or -$13.07 per share.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 1.44B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$13.07 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.92 |
| Working Capital | 71.32M |
Cash Flow
| Operating Cash Flow | 263.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -155.79M |
| Free Cash Flow | 263.44M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.30% and 34.18%.
| Gross Margin | 100.00% |
| Operating Margin | 75.30% |
| Pretax Margin | 35.70% |
| Profit Margin | 34.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.30% |
| FCF Margin | 102.10% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 12.10%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 12.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.97% |
| FCF Payout Ratio | 41.34% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 9.76% |
| FCF Yield | 29.24% |
Analyst Forecast
The average price target for Barings BDC is $9.71, which is 12.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.71 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.88% |
| EPS Growth Forecast (3Y) | -8.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |