Barings BDC Inc. (BBDC)
Barings BDC Statistics
Share Statistics
Barings BDC has 105.41M shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 105.41M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 42.62% |
| Shares Floating | 104.79M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 683.62K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 683.62K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is 8.29. Barings BDC's PEG ratio is -0.69.
| PE Ratio | 9.17 |
| Forward PE | 8.29 |
| PS Ratio | 8.19 |
| Forward PS | 3.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Barings BDC has an Enterprise Value (EV) of 933.85M.
| EV / Sales | 7.56 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.64 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 4.36%.
| Return on Equity | 9.27% |
| Return on Assets | 4.09% |
| Return on Invested Capital | 4.36% |
| 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 -5.33% in the last 52 weeks. The beta is 0.62, so Barings BDC's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 605.27K |
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 | 0 |
| EBIT | 259.02M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 77.85M in cash and 0 in debt, giving a net cash position of 77.85M.
| Cash & Cash Equivalents | 77.85M |
| Total Debt | 0 |
| Net Cash | 77.85M |
| Retained Earnings | 0 |
| Total Assets | 2,695.7B |
| Working Capital | 39.87B |
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 | 0 |
| Free Cash Flow | 122.16M |
| FCF Per Share | 1.16 |
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 | n/a |
| EBIT Margin | 92.04% |
| FCF Margin | 98.85% |
Dividends & Yields
BBDC pays an annual dividend of $0.93, which amounts to a dividend yield of 7.7%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 7.7% |
| Dividend Growth (YoY) | 19.23% |
| Payout Ratio | 89.42% |
| Earnings Yield | 10.9% |
| FCF Yield | 12.07% |
Analyst Forecast
The average price target for BBDC is $9.5, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |