TRY Stock Overview
A publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Barings BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.18 |
| 52 Week High | US$10.18 |
| 52 Week Low | US$8.20 |
| Beta | 0.73 |
| 1 Month Change | 9.05% |
| 3 Month Change | 8.13% |
| 1 Year Change | 21.19% |
| 3 Year Change | 7.72% |
| 5 Year Change | 20.47% |
| Change since IPO | -48.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRY | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 4.8% | 1.0% | -0.6% |
| 1Y | 21.2% | 34.8% | 14.8% |
Return vs Industry: TRY underperformed the German Capital Markets industry which returned 34.8% over the past year.
Return vs Market: TRY exceeded the German Market which returned 14.8% over the past year.
Price Volatility
| TRY volatility | |
|---|---|
| TRY Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: TRY has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TRY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Eric Lloyd | www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc |
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies.
Barings BDC, Inc. Fundamentals Summary
| TRY fundamental statistics | |
|---|---|
| Market cap | €1.09b |
| Earnings (TTM) | €105.43m |
| Revenue (TTM) | €273.55m |
10.3x
P/E Ratio4.0x
P/S RatioIs TRY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRY income statement (TTM) | |
|---|---|
| Revenue | US$286.17m |
| Cost of Revenue | US$0 |
| Gross Profit | US$286.17m |
| Other Expenses | US$175.88m |
| Earnings | US$110.29m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.54% |
| Debt/Equity Ratio | 121.8% |
How did TRY perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield96%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 11:21 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Barings BDC, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | Baird |
| Derek Hewett | BofA Global Research |
| Casey Alexander | Compass Point Research & Trading, LLC |