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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Barings BDC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.25 |
| 52 Week High | US$9.89 |
| 52 Week Low | US$6.96 |
| Beta | 0.67 |
| 1 Month Change | 2.44% |
| 3 Month Change | 1.87% |
| 1 Year Change | 24.50% |
| 3 Year Change | -10.97% |
| 5 Year Change | -6.57% |
| Change since IPO | -42.19% |
Recent News & Updates
Barings BDC: This 11.4% Yielding BDC Looks Like A Future Superstar
Mar 30Barings BDC: Still Too Thin Margin Of Safety To Go Long
Mar 13Recent updates
Barings BDC: This 11.4% Yielding BDC Looks Like A Future Superstar
Mar 30Barings BDC: Still Too Thin Margin Of Safety To Go Long
Mar 13Barings BDC: Discount To NAV More Than Reflects Risks
Feb 05Barings BDC: Should You Buy The 20% Discount To NAV And 11.6% Dividend Yield?
Jan 09Barings BDC: A Suboptimal Way To Play The BDC Exposure
Dec 04Barings BDC: A 12% Yield And Improving Portfolio Quality
Oct 30Barings BDC Isn't Well Known, But Maybe This 11.76% Yielding BDC Should Be
Oct 24Barings BDC: 11% Yield, 19% Discount, 23% Dividend Growth
Aug 27Barings BDC: Low But Realistic Valuation Signals Fair Value
Jul 03Barings BDC Q4 2022 Earnings Preview
Feb 23Barings BDC: An Attractive 10.8% Yield Along With Some Downside Protection
Feb 07Barings BDC reports Q3 results
Nov 10Barings gets $11.5M financing for Euclid Glenmore Apartments
Oct 24Barings BDC: A Cheap Capital Markets Investment Company, But Trending Lower
Sep 16Barings BDC GAAP EPS of $0.23 misses by $0.01, revenue of $31.8M
Aug 09Barings' Recession Scenario Breakpoint: A 20% Fall In Portfolio Fair Value
Jul 05Barings BDC (NYSE:BBDC) Is Increasing Its Dividend To US$0.24
May 26
Industry Analysts Just Made A Sizeable Upgrade To Their Barings BDC, Inc. (NYSE:BBDC) Revenue Forecasts
May 08War, Inflation, Rising Interest Rates? No Time To Be A Hero; Check Out Barings BDC
May 07Barings BDC: Quality On The Inside, 'Junky' On The Yield
Mar 14New Forecasts: Here's What Analysts Think The Future Holds For Barings BDC, Inc. (NYSE:BBDC)
Mar 01Barings BDC, Inc. (NYSE:BBDC) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 26Barings BDC: Continues To Earn A+ Rating For Investors Seeking Growth From Dividend Income
Aug 30Barings BDC EPS beats by $0.02, beats on total investment income
May 06Is Barings BDC, Inc. (NYSE:BBDC) A Strong Dividend Stock?
Feb 04
Positive loan pricing tailwind bodes well for BDCs in 2021, KBW says
Dec 21Barings BDC EPS beats by $0.02, beats on total investment income
Nov 09Shareholder Returns
| BBDC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.3% | 2.6% | 1.2% |
| 1Y | 24.5% | 31.6% | 24.9% |
Return vs Industry: BBDC underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: BBDC matched the US Market which returned 24.7% over the past year.
Price Volatility
| BBDC volatility | |
|---|---|
| BBDC Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BBDC has not had significant price volatility in the past 3 months.
Volatility Over Time: BBDC'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
| BBDC fundamental statistics | |
|---|---|
| Market cap | US$982.18m |
| Earnings (TTM) | US$128.00m |
| Revenue (TTM) | US$289.20m |
7.7x
P/E Ratio3.4x
P/S RatioIs BBDC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBDC income statement (TTM) | |
|---|---|
| Revenue | US$289.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$289.20m |
| Other Expenses | US$161.20m |
| Earnings | US$128.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 1.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 44.26% |
| Debt/Equity Ratio | 120.4% |
How did BBDC perform over the long term?
See historical performance and comparison