Barings BDC Balance Sheet Health
Financial Health criteria checks 1/6
Barings BDC has a total shareholder equity of $1.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $2.7B and $1.5B respectively. Barings BDC's EBIT is $214.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $70.5M.
Key information
120.4%
Debt to equity ratio
US$1.44b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$70.53m |
| Equity | US$1.20b |
| Total liabilities | US$1.48b |
| Total assets | US$2.68b |
Recent financial health updates
No updates
Recent 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 09Financial Position Analysis
Short Term Liabilities: BBDC's short term assets ($184.8M) exceed its short term liabilities ($39.3M).
Long Term Liabilities: BBDC's short term assets ($184.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: BBDC's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: BBDC's debt to equity ratio has increased from 101.2% to 120.4% over the past 5 years.
Debt Coverage: BBDC's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: BBDC's interest payments on its debt are not well covered by EBIT (2.5x coverage).