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Barings BDC (BBDC)
NYSE:BBDC

Barings BDC (BBDC) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Barings BDC has 105,258,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,258,940
Owned by Insiders0.08%
Owned by Institutions26.09%

Financial Efficiency

Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee61.79M
Profits Per Employee6.90M
Employee Count2
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Barings BDC is 9.17. Barings BDC’s PEG ratio is -1.09.
PE Ratio9.17
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.85
Price to FCF80.05
Price to Operating Cash Flow80.14
PEG Ratio-1.09

Income Statement

In the last 12 months, Barings BDC had revenue of 123.59M and earned 110.29M in profits. Earnings per share was 1.04.
Revenue123.59M
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 11.97M and capital expenditures 0.00, giving a free cash flow of 11.97M billion.
Operating Cash Flow11.97M
Free Cash Flow11.97M
Free Cash Flow per Share0.11

Dividends & Yields

Barings BDC pays an annual dividend of $0.05, resulting in a dividend yield of 11.43%
Dividend Per Share$0.05
Dividend Yield11.43%
Payout Ratio71.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change4.48%
50-Day Moving Average8.59
200-Day Moving Average8.99
Relative Strength Index (RSI)61.48
Average Volume (3m)458.00K

Important Dates

Barings BDC upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

Barings BDC as a current ratio of 4.60, with Debt / Equity ratio of 127.49%
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 Sales19.29
EV to EBITDA20.96
EV to Free Cash Flow19.52
EV to Operating Cash Flow19.52

Balance Sheet

Barings BDC has $93.36M in cash and marketable securities with $1.52B in debt, giving a net cash position of $1.42B billion.
Cash & Marketable Securities$93.36M
Total Debt$1.52B
Net Cash$1.42B
Net Cash Per Share$13.51
Tangible Book Value Per Share$11.26

Margins

Gross margin is 88.87%, with operating margin of 92.04%, and net profit margin of 89.24%.
Gross Margin88.87%
Operating Margin92.04%
Pretax Margin92.04%
Net Profit Margin89.24%
EBITDA Margin92.04%
EBIT Margin92.04%

Analyst Forecast

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
Price Target$9.67
Price Target Upside6.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.82%
EPS Growth Forecast-12.74%

Scores

Smart Score8
AI Score70
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