Barings BDC Inc. (BBDC)
Barings BDC Statistics
Share Statistics
Barings BDC has 105.26M shares outstanding. The number of shares has increased by -0.51% in one year.
| 105.26M |
| -0.51% |
| -0.14% |
| 42.65% |
| n/a |
| 9,256 |
| 1.7% |
Short Selling Information
The latest short interest is 467.67K, so 0.44% of the outstanding shares have been sold short.
| 467.67K |
| 0.44% |
| 0.51% |
| 1.02 |
Valuation Ratios
The PE ratio is 9.17 and the forward PE ratio is 8.95. Barings BDC's PEG ratio is -0.69.
| 9.17 |
| 8.95 |
| 8.19 |
| 3.8 |
| 0.85 |
| 8.28 |
| -0.69 |
Enterprise Valuation
Barings BDC has an Enterprise Value (EV) of 2.38B.
| 19.29 |
| 20.96 |
| 19.52 |
| 19.52 |
Financial Position
The company has a current ratio of 4.6, with a Debt / Equity ratio of 1.22.
| 4.6 |
| 4.6 |
| 1.22 |
| 12.75 |
| 11.87 |
| 1.33 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 4.17%.
| 9.27% |
| 4.09% |
| 4.17% |
| $61,793,500 |
| $55,144,500 |
| 2 |
| 0.05 |
| n/a |
Taxes
| 3.47M |
| 3.05% |
Stock Price Statistics
The stock price has increased by -10.37% in the last 52 weeks. The beta is 0.77, so Barings BDC's price volatility has been higher than the market average.
| 0.77 |
| -10.37% |
| 8.89 |
| 9.6 |
| 43.61 |
| 543,676 |
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.
| 123.59M |
| 123.59M |
| 113.75M |
| 110.29M |
| 113.75M |
| 113.75M |
| 1.04 |
Balance Sheet
The company has 77.85M in cash and 1.45B in debt, giving a net cash position of -1.37B.
| 77.85M |
| 1.45B |
| -1.37B |
| n/a |
| 2.79B |
| 65.56M |
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.
| 122.16M |
| n/a |
| 122.16M |
| 1.16 |
Margins
Gross margin is 100%, with operating and profit margins of 92.04% and 89.24%.
| 100% |
| 92.04% |
| 92.04% |
| 89.24% |
| 92.04% |
| 92.04% |
| 98.85% |
Dividends & Yields
BBDC pays an annual dividend of $1.19, which amounts to a dividend yield of 10.5%.
| $1.19 |
| 10.5% |
| 19.23% |
| 126.6% |
| 10.9% |
| 12.07% |
Analyst Forecast
The average price target for BBDC is $9.5, which is 7.7% higher than the current price. The consensus rating is "Buy".
| $9.5 |
| 7.7% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $26 |
| 194.78% |
| 16.26 |
| 84.35% |
Scores
| 0.37 |
| 4 |