Barings BDC Statistics Share Statistics Barings BDC has 105.26M
shares outstanding. The number of shares has increased by -0.47%
in one year.
Shares Outstanding 105.26M Shares Change (YoY) -0.47% Shares Change (QoQ) -0.14% Owned by Institutions (%) 42.32% Shares Floating 104.47M Failed to Deliver (FTD) Shares 44,396 FTD / Avg. Volume 10.89%
Short Selling Information The latest short interest is 417.26K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 417.26K Short % of Shares Out 0.4% Short % of Float 0.46% Short Ratio (days to cover) 1.15
Valuation Ratios The PE ratio is 9.17 and the forward
PE ratio is 9.69.
Barings BDC's PEG ratio is
-0.69.
PE Ratio 9.17 Forward PE 9.69 PS Ratio 8.19 Forward PS 4 PB Ratio 0.85 P/FCF Ratio 8.28 PEG Ratio -0.69
Financial Ratio History Enterprise Valuation Barings BDC has an Enterprise Value (EV) of 2.38B.
EV / Sales 19.29 EV / EBITDA 20.96 EV / EBIT 19.52 EV / FCF 19.52
Financial Position The company has a current ratio of 4.6,
with a Debt / Equity ratio of 1.22.
Current Ratio 4.6 Quick Ratio 4.6 Debt / Equity 1.22 Debt / EBITDA 12.75 Debt / FCF 11.87 Interest Coverage 1.33
Financial Efficiency Return on Equity is 9.27% and Return on Invested Capital is 4.17%.
Return on Equity 9.27% Return on Assets 4.09% Return on Invested Capital 4.17% Revenue Per Employee $61.79M Profits Per Employee $55.14M Employee Count 2 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.47M Effective Tax Rate 3.05%
Stock Price Statistics The stock price has increased by -1.54% in the
last 52 weeks. The beta is 0.78, so Barings BDC's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -1.54% 50-Day Moving Average 9.26 200-Day Moving Average 9.48 Relative Strength Index (RSI) 60.89 Average Volume (20 Days) 407,724
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 123.59M Gross Profit 123.59M Operating Income 113.75M Net Income 110.29M EBITDA 113.75M EBIT 113.75M Earnings Per Share (EPS) 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 77.85M Total Debt 1.45B Net Cash -1.37B Retained Earnings n/a Total Assets 2.79B Working Capital 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 122.16M Capital Expenditures n/a Free Cash Flow 122.16M FCF Per Share 1.16
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 92.04% and 89.24%.
Gross Margin 100% Operating Margin 92.04% Pretax Margin 92.04% Profit Margin 89.24% EBITDA Margin 92.04% EBIT Margin 92.04% FCF Margin 98.85%
