Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $982.18 million. The enterprise value is $2.37 billion.
| Market Cap | 982.18M |
| Enterprise Value | 2.37B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
Barings BDC has 106.07 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 106.07M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 45.44% |
| Float | 95.05M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.50.
| PE Ratio | 7.72 |
| Forward PE | 7.50 |
| PS Ratio | 3.40 |
| Forward PS | 3.33 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 30.74.
| EV / Earnings | 18.48 |
| EV / Sales | 8.18 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 18.24 |
| EV / FCF | 30.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | 18.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | $144.60M |
| Profits Per Employee | $64.00M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.67, so Barings BDC's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (30 Days) | 529,400 |
Short Selling Information
The latest short interest is 687,245, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 687,245 |
| Short Previous Month | 867,598 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Barings BDC had revenue of $289.20 million and earned $128.00 million in profits. Earnings per share was $1.20.
| Revenue | 289.20M |
| Gross Profit | 171.84M |
| Operating Income | 129.81M |
| Pretax Income | 129.69M |
| Net Income | 128.00M |
| EBITDA | 129.69M |
| EBIT | 129.69M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $57.19 million in cash and $1.44 billion in debt, giving a net cash position of -$1.38 billion or -$13.04 per share.
| Cash & Cash Equivalents | 57.19M |
| Total Debt | 1.44B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$13.04 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 11.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 76.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | 76.94M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 59.42%, with operating and profit margins of 44.89% and 44.26%.
| Gross Margin | 59.42% |
| Operating Margin | 44.89% |
| Pretax Margin | 44.84% |
| Profit Margin | 44.26% |
| EBITDA Margin | 44.84% |
| EBIT Margin | 44.84% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 11.23%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.67% |
| Buyback Yield | -4.01% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 13.03% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for Barings BDC is $9.13, which is -1.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.13 |
| Price Target Difference | -1.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |