Barings BDC Inc.

NYSE: BBDC · Real-Time Price · USD
8.89
0.06 (0.68%)
At close: Jun 06, 2025, 3:59 PM
8.89
-0.06%
After-hours: Jun 06, 2025, 05:59 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.

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
Financial Ratio History

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
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.

77.85M
1.45B
-1.37B
n/a
2.79B
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.

122.16M
n/a
122.16M
1.16
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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