Barings BDC Inc.

9.63
-0.03 (-0.31%)
At close: Mar 28, 2025, 3:59 PM
9.58
-0.47%
Pre-market: Mar 31, 2025, 06:43 AM EDT

Barings BDC Statistics

Share Statistics

Barings BDC has 105.41M shares outstanding. The number of shares has increased by -0.48% in one year.

Shares Outstanding 105.41M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -0.19%
Owned by Institutions (%) 42.62%
Shares Floating 104.79M
Failed to Deliver (FTD) Shares 3.23K
FTD / Avg. Volume 0.62%

Short Selling Information

The latest short interest is 748.64K, so 0.71% of the outstanding shares have been sold short.

Short Interest 748.64K
Short % of Shares Out 0.71%
Short % of Float 0.71%
Short Ratio (days to cover) 1.73

Valuation Ratios

The PE ratio is 9.17 and the forward PE ratio is 9.18. Barings BDC's PEG ratio is -0.69.

PE Ratio 9.17
Forward PE 9.18
PS Ratio 4.79
Forward PS 3.8
PB Ratio 0.85
P/FCF Ratio 8.28
PEG Ratio -0.69
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Barings BDC Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0.7

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.87%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 4.87%
Revenue Per Employee $105,631,000
Profits Per Employee $55,144,500
Employee Count 2
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 3.47M
Effective Tax Rate 0.03

Stock Price Statistics

The stock price has increased by 3.44% 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 3.44%
50-Day Moving Average 9.93
200-Day Moving Average 9.84
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 521.87K

Income Statement

In the last 12 months, Barings BDC had revenue of 211.26M and earned 110.29M in profits. Earnings per share was 1.04.

Revenue 211.26M
Gross Profit 211.26M
Operating Income 59.75M
Net Income 110.29M
EBITDA 0
EBIT 59.75M
Earnings Per Share (EPS) 1.04
Full Income Statement

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
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 0
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 28.28% and 52.2%.

Gross Margin 100%
Operating Margin 28.28%
Pretax Margin 53.85%
Profit Margin 52.2%
EBITDA Margin n/a
EBIT Margin 28.28%
FCF Margin 57.82%

Dividends & Yields

BBDC pays an annual dividend of $0.93, which amounts to a dividend yield of 6.97%.

Dividend Per Share $0.93
Dividend Yield 6.97%
Dividend Growth (YoY) 19.23%
Payout Ratio 89.42%
Earnings Yield 10.81%
FCF Yield 12.04%
Dividend Details

Analyst Forecast

The average price target for BBDC is $10, which is 4% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.44
Piotroski F-Score 5