Barings BDC (BBDC) Stock Statistics & Valuation Metrics

Barings BDC has a market cap or net worth of $961.01M. The enterprise value is $2.38B.

Barings BDC has 105,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.17%.

The current PE Ratio of Barings BDC is 9.17. Barings BDC’s PEG ratio is -1.09.

In the last 12 months, Barings BDC had revenue of 123.59M and earned 110.29M in profits. Earnings per share was 1.04.

In the last 12 months, operating cash flow was 11.97M and capital expenditures 0.00, giving a free cash flow of 11.97M billion.

Barings BDC pays an annual dividend of $0.05, resulting in a dividend yield of 11.43%

Barings BDC upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Barings BDC as a current ratio of 4.60, with Debt / Equity ratio of 127.49%

In the past 12 months, Barings BDC has paid 3.47M in taxes.

Barings BDC EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 19.52.

Barings BDC has $93.36M in cash and marketable securities with $1.52B in debt, giving a net cash position of $1.42B billion.

Gross margin is 88.87%, with operating margin of 92.04%, and net profit margin of 89.24%.

The average price target for Barings BDC is $9.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy