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    Barings BDC Inc.

    NYSE: BBDC · Real-Time Price · USD
    9.07
    -0.10 (-1.09%)
    At close: Jun 27, 2025, 3:59 PM
    9.05
    -0.28%
    After-hours: Jun 27, 2025, 05:30 PM EDT

    Barings BDC Statistics

    Share Statistics

    Barings BDC has 105.26M shares outstanding. The number of shares has increased by -0.51% in one year.

    Shares Outstanding

    n/a
    		 105.26M

    Shares Change (YoY)

    n/a
    		 -0.51%

    Shares Change (QoQ)

    n/a
    		 -0.14%

    Owned by Institutions (%)

    n/a
    		 42.65%

    Shares Floating

    n/a
    		 104.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 281

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 622.3K, so 0.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 622.3K

    Short % of Shares Out

    n/a
    		 0.59%

    Short % of Float

    n/a
    		 0.68%

    Short Ratio (days to cover)

    n/a
    		 1.56

    Valuation Ratios

    The PE ratio is 9.17 and the forward PE ratio is 9.09. Barings BDC's PEG ratio is -0.69.

    PE Ratio

    n/a
    		 9.17

    Forward PE

    n/a
    		 9.09

    PS Ratio

    n/a
    		 8.19

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 8.28

    PEG Ratio

    n/a
    		 -0.69
    Financial Ratio History

    Enterprise Valuation

    Barings BDC has an Enterprise Value (EV) of 2.38B.

    EV / Sales

    n/a
    		 19.29

    EV / EBITDA

    n/a
    		 20.96

    EV / EBIT

    n/a
    		 19.52

    EV / FCF

    n/a
    		 19.52

    Financial Position

    The company has a current ratio of 4.6, with a Debt / Equity ratio of 1.22.

    Current Ratio

    n/a
    		 4.6

    Quick Ratio

    n/a
    		 4.6

    Debt / Equity

    n/a
    		 1.22

    Debt / EBITDA

    n/a
    		 12.75

    Debt / FCF

    n/a
    		 11.87

    Interest Coverage

    n/a
    		 1.33

    Financial Efficiency

    Return on Equity is 9.27% and Return on Invested Capital is 4.17%.

    Return on Equity

    n/a
    		 9.27%

    Return on Assets

    n/a
    		 4.09%

    Return on Invested Capital

    n/a
    		 4.17%

    Revenue Per Employee

    n/a
    		 $61,793,500

    Profits Per Employee

    n/a
    		 $55,144,500

    Employee Count

    n/a
    		 2

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.47M

    Effective Tax Rate

    n/a
    		 3.05%

    Stock Price Statistics

    The stock price has increased by -5.48% in the last 52 weeks. The beta is 0.77, so Barings BDC's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 -5.48%

    50-Day Moving Average

    n/a
    		 8.93

    200-Day Moving Average

    n/a
    		 9.54

    Relative Strength Index (RSI)

    n/a
    		 55.95

    Average Volume (20 Days)

    n/a
    		 507,109

    Income Statement

    In the last 12 months, Barings BDC had revenue of 123.59M and earned 110.29M in profits. Earnings per share was 1.04.

    Revenue

    n/a
    		 123.59M

    Gross Profit

    n/a
    		 123.59M

    Operating Income

    n/a
    		 113.75M

    Net Income

    n/a
    		 110.29M

    EBITDA

    n/a
    		 113.75M

    EBIT

    n/a
    		 113.75M

    Earnings Per Share (EPS)

    n/a
    		 1.04
    Full Income Statement

    Balance Sheet

    The company has 77.85M in cash and 1.45B in debt, giving a net cash position of -1.37B.

    Cash & Cash Equivalents

    n/a
    		 77.85M

    Total Debt

    n/a
    		 1.45B

    Net Cash

    n/a
    		 -1.37B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 2.79B

    Working Capital

    n/a
    		 65.56M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 122.16M and capital expenditures 0, giving a free cash flow of 122.16M.

    Operating Cash Flow

    n/a
    		 122.16M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 122.16M

    FCF Per Share

    n/a
    		 1.16
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 92.04% and 89.24%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 92.04%

    Pretax Margin

    n/a
    		 92.04%

    Profit Margin

    n/a
    		 89.24%

    EBITDA Margin

    n/a
    		 92.04%

    EBIT Margin

    n/a
    		 92.04%

    FCF Margin

    n/a
    		 98.85%

    Dividends & Yields

    BBDC pays an annual dividend of $1.19, which amounts to a dividend yield of 10.33%.

    Dividend Per Share

    n/a
    		 $1.19

    Dividend Yield

    n/a
    		 10.33%

    Dividend Growth (YoY)

    n/a
    		 19.23%

    Payout Ratio

    n/a
    		 126.6%

    Earnings Yield

    n/a
    		 10.9%

    FCF Yield

    n/a
    		 12.07%
    Dividend Details

    Analyst Forecast

    The average price target for BBDC is $9.5, which is 3.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.5

    Price Target Difference

    n/a
    		 3.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $26

    Lynch Upside

    n/a
    		 184.15%

    Graham Number

    n/a
    		 16.26

    Graham Upside

    n/a
    		 77.7%

    Scores

    Altman Z-Score

    n/a
    		 0.37

    Piotroski F-Score

    n/a
    		 4

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