Barings BDC (BBDC)
NYSE:BBDC
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Total Valuation
Barings BDC has a market cap or net worth of $900.48M. The enterprise value is $2.22B.
Market Cap$900.48M
Enterprise Value$2.22B
Share Statistics
Barings BDC has 104,706,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,706,890
Owned by Insiders0.18%
Owned by Institutions29.02%
Financial Efficiency
Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee124.42M
Profits Per Employee50.96M
Employee Count2
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barings BDC is 10.8. Barings BDC’s PEG ratio is -1.41.
PE Ratio10.8
PS Ratio3.88
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.01
Price to Operating Cash Flow5.50
PEG Ratio-1.41
Income Statement
In the last 12 months, Barings BDC had revenue of 248.84M and earned 101.92M in profits. Earnings per share was 0.97.
Revenue248.84M
Gross Profit184.14M
Operating Income211.96M
Pretax Income105.81M
Net Income101.92M
EBITDA190.88M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 163.82M and capital expenditures 0.00, giving a free cash flow of 163.82M billion.
Operating Cash Flow163.82M
Free Cash Flow163.82M
Free Cash Flow per Share1.56
Dividends & Yields
Barings BDC pays an annual dividend of $0.26, resulting in a dividend yield of 13.52%
Dividend Per Share$0.26
Dividend Yield13.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change6.75%
50-Day Moving Average8.44
200-Day Moving Average8.55
Relative Strength Index (RSI)67.72
Average Volume (3m)656.54K
Important Dates
Barings BDC upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Barings BDC as a current ratio of 3.91, with Debt / Equity ratio of 122.63%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap1.48
Net Debt to EBITDA7.14
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Barings BDC has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate0.04
Enterprise Valuation
Barings BDC EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 14.51.
EV to Sales9.36
EV to EBITDA12.20
EV to Free Cash Flow14.51
EV to Operating Cash Flow14.51
Balance Sheet
Barings BDC has $95.68M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$95.68M
Total Debt$1.41B
Net Cash-$1.32B
Net Cash Per Share-$12.59
Tangible Book Value Per Share$11.04
Margins
Gross margin is 67.80%, with operating margin of 85.18%, and net profit margin of 40.96%.
Gross Margin67.80%
Operating Margin85.18%
Pretax Margin42.52%
Net Profit Margin40.96%
EBITDA Margin76.71%
EBIT Margin76.71%
Analyst Forecast
The average price target for Barings BDC is $9.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.63
Price Target Upside7.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.87%
EPS Growth Forecast-9.16%