Barings BDC Statistics
Share Statistics
Barings BDC has 105.56M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 105.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.83M |
| Failed to Deliver (FTD) Shares | 1.93K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 620.28K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 620.28K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is 7.18 and the forward PE ratio is 8.91.
| PE Ratio | 7.18 |
| Forward PE | 8.91 |
| PS Ratio | 3.18 |
| Forward PS | 3.9 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Barings BDC Inc. has an Enterprise Value (EV) of 2.29B.
| EV / Earnings | 17.88 |
| EV / Sales | 7.91 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 10.67 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 3.9, with a Debt / Equity ratio of 1.2.
| Current Ratio | 3.9 |
| Quick Ratio | 3.9 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.63 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | 144.60M |
| Profits Per Employee | 64.00M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.69M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 6.88% in the last 52 weeks. The beta is 0.71, so Barings BDC 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 6.88% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 430.28K |
Income Statement
In the last 12 months, Barings BDC had revenue of 289.20M and earned 128.00M in profits. Earnings per share was 1.2.
| Revenue | 289.20M |
| Gross Profit | 289.20M |
| Operating Income | 214.52M |
| Net Income | 128.00M |
| EBITDA | 214.52M |
| EBIT | 214.52M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 70.53M in cash and 1.44B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 70.53M |
| Total Debt | 1.44B |
| Net Cash | -1.37B |
| Retained Earnings | -658.00M |
| Total Assets | 2.61B |
| Working Capital | 107.16M |
Cash Flow
In the last 12 months, operating cash flow was 76.94M and capital expenditures 0, giving a free cash flow of 76.94M.
| Operating Cash Flow | 76.94M |
| Capital Expenditures | 0 |
| Free Cash Flow | 76.94M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100%, with operating and profit margins of 74.18% and 44.26%.
| Gross Margin | 100% |
| Operating Margin | 74.18% |
| Pretax Margin | 44.84% |
| Profit Margin | 44.26% |
| EBITDA Margin | 74.18% |
| EBIT Margin | 74.18% |
| FCF Margin | 26.61% |
Dividends & Yields
BBDC pays an annual dividend of $1.04, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 94.55% |
| Earnings Yield | 12.66% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for BBDC is $10, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 8 |