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BBDC

Barings BDC NYSE:BBDC Stock Report

Last Price

US$7.91

Market Cap

US$853.6m

7D

0.4%

1Y

-23.6%

Updated

30 May, 2023

Data

Company Financials +

BBDC Stock Overview

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.

BBDC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Barings BDC, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Barings BDC
Historical stock prices
Current Share PriceUS$7.91
52 Week HighUS$10.50
52 Week LowUS$6.96
Beta0.72
1 Month Change3.81%
3 Month Change-7.81%
1 Year Change-23.65%
3 Year Change-2.59%
5 Year Change-29.88%
Change since IPO-50.56%

Recent News & Updates

Barings BDC Q4 2022 Earnings Preview

Feb 23

Barings BDC: An Attractive 10.8% Yield Along With Some Downside Protection

Feb 07

Barings BDC reports Q3 results

Nov 10

Recent updates

Barings BDC Q4 2022 Earnings Preview

Feb 23

Barings BDC: An Attractive 10.8% Yield Along With Some Downside Protection

Feb 07

Barings BDC reports Q3 results

Nov 10

Barings gets $11.5M financing for Euclid Glenmore Apartments

Oct 24

Barings BDC: A Cheap Capital Markets Investment Company, But Trending Lower

Sep 16

Barings BDC GAAP EPS of $0.23 misses by $0.01, revenue of $31.8M

Aug 09

Barings' Recession Scenario Breakpoint: A 20% Fall In Portfolio Fair Value

Jul 05

Barings BDC (NYSE:BBDC) Is Increasing Its Dividend To US$0.24

May 26
Barings BDC (NYSE:BBDC) Is Increasing Its Dividend To US$0.24

Industry Analysts Just Made A Sizeable Upgrade To Their Barings BDC, Inc. (NYSE:BBDC) Revenue Forecasts

May 08
Industry Analysts Just Made A Sizeable Upgrade To Their Barings BDC, Inc. (NYSE:BBDC) Revenue Forecasts

War, Inflation, Rising Interest Rates? No Time To Be A Hero; Check Out Barings BDC

May 07

Barings BDC: Quality On The Inside, 'Junky' On The Yield

Mar 14

New Forecasts: Here's What Analysts Think The Future Holds For Barings BDC, Inc. (NYSE:BBDC)

Mar 01
New Forecasts: Here's What Analysts Think The Future Holds For Barings BDC, Inc. (NYSE:BBDC)

Barings BDC, Inc. (NYSE:BBDC) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 26
Barings BDC, Inc. (NYSE:BBDC) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Barings BDC: Continues To Earn A+ Rating For Investors Seeking Growth From Dividend Income

Aug 30

Barings BDC EPS beats by $0.02, beats on total investment income

May 06

Is Barings BDC, Inc. (NYSE:BBDC) A Strong Dividend Stock?

Feb 04
Is Barings BDC, Inc. (NYSE:BBDC) A Strong Dividend Stock?

Positive loan pricing tailwind bodes well for BDCs in 2021, KBW says

Dec 21

Barings BDC EPS beats by $0.02, beats on total investment income

Nov 09

Shareholder Returns

BBDCUS Capital MarketsUS Market
7D0.4%-0.2%0.06%
1Y-23.6%-7.3%-0.7%

Return vs Industry: BBDC underperformed the US Capital Markets industry which returned -7.3% over the past year.

Return vs Market: BBDC underperformed the US Market which returned -0.7% over the past year.

Price Volatility

Is BBDC's price volatile compared to industry and market?
BBDC volatility
BBDC Average Weekly Movement3.5%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: BBDC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BBDC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aEric Lloydhttps://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

How do Barings BDC's earnings and revenue compare to its market cap?
BBDC fundamental statistics
Market CapUS$853.62m
Earnings (TTM)US$23.30m
Revenue (TTM)US$242.58m

36.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBDC income statement (TTM)
RevenueUS$242.58m
Cost of RevenueUS$0
Gross ProfitUS$242.58m
Other ExpensesUS$219.28m
EarningsUS$23.30m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin100.00%
Net Profit Margin9.61%
Debt/Equity Ratio123.5%

How did BBDC perform over the long term?

See historical performance and comparison

Dividends

12.6%

Current Dividend Yield

455%

Payout Ratio

Does BBDC pay a reliable dividends?

See BBDC dividend history and benchmarks
When do you need to buy BBDC by to receive an upcoming dividend?
Barings BDC dividend dates
Ex Dividend DateJun 06 2023
Dividend Pay DateJun 14 2023
Days until Ex dividend6 days
Days until Dividend pay date14 days

Does BBDC pay a reliable dividends?

See BBDC dividend history and benchmarks