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Barings BDC (BBDC)
NYSE:BBDC
Total Valuation
Barings BDC has a market cap or net worth of $946.43M. The enterprise value is ―.
Market Cap$946.43M
Enterprise Value―
Share Statistics
Barings BDC has 105,158,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,158,936
Owned by Insiders0.17%
Owned by Institutions0.49%
Financial Efficiency
Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee104.55M
Profits Per Employee6.90M
Employee Count2
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barings BDC is 9.5. Barings BDC’s PEG ratio is -0.69.
PE Ratio9.5
PS Ratio4.84
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.28
Price to Operating Cash Flow-5.27
PEG Ratio-0.69
Income Statement
In the last 12 months, Barings BDC had revenue of 209.10M and earned 110.29M in profits. Earnings per share was 1.04.
Revenue209.10M
Gross Profit123.59M
Operating Income113.75M
Pretax Income113.75M
Net Income110.29M
EBITDA113.75M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was -178.82M and capital expenditures 0.00, giving a free cash flow of -178.82M billion.
Operating Cash Flow-178.82M
Free Cash Flow-178.82M
Free Cash Flow per Share-1.70
Dividends & Yields
Barings BDC pays an annual dividend of $0.26, resulting in a dividend yield of 13.28%
Dividend Per Share$0.26
Dividend Yield13.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change3.82%
50-Day Moving Average8.97
200-Day Moving Average8.88
Relative Strength Index (RSI)52.53
Average Volume (3m)513.64K
Important Dates
Barings BDC upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateDec 03, 2025
Financial Position
Barings BDC as a current ratio of 4.60, with Debt / Equity ratio of 0.00%
Current Ratio4.60
Quick Ratio4.60
Debt to Market Cap1.43
Net Debt to EBITDA12.07
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Barings BDC has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.03
Enterprise Valuation
Barings BDC EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 19.52.
EV to Sales11.40
EV to EBITDA20.96
EV to Free Cash Flow19.52
EV to Operating Cash Flow19.52
Balance Sheet
Barings BDC has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$11.26
Margins
Gross margin is 57.93%, with operating margin of 54.40%, and net profit margin of 52.74%.
Gross Margin57.93%
Operating Margin54.40%
Pretax Margin54.40%
Net Profit Margin52.74%
EBITDA Margin54.40%
EBIT Margin54.40%
Analyst Forecast
The average price target for Barings BDC is $10.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.19
Price Target Upside13.73% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-12.90%
EPS Growth Forecast-9.85%