- $917.06m
- $2.28bn
- $286.17m
- 57
- 90
- 75
- 87
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.06 | ||
| PEG Ratio (f) | 3.92 | ||
| EPS Growth (f) | 2.1% | ||
| Dividend Yield (f) | 12.92% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.77 | ||
| Price to Tang. Book | 0.77 | ||
| Price to Free Cashflow | 7.51 | ||
| Price to Sales | 3.2 | ||
| EV to EBITDA | 16.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5% | ||
| Return on Equity | 9.24% | ||
| Operating Margin | 47.06% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 71.03 | 135.34 | 219.13 | 289.2 | 286.17 | 268.2 | 264.7 | 30.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -80.14 | +413.75 | -96.18 | +2528.71 | -12.82 | +4.75 | -3.85 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.
Directors
- Eric Lloyd CHM (52)
- Ian Fowler PRE (56)
- Jonathan Bock CFO (39)
- Elizabeth Murray CAO (43)
- Michael Cowart CCO (38)
- Jill Dinerman OTH (44)
- Ashlee Steinnerd SEC (39)
- Thomas Okel LED (58)
- Bernard Harris DRC (65)
- David Mihalick DRC (47)
- Robert Knapp IND (55)
- Mark Mulhern IND (61)
- Jill Olmstead IND (57)
- John Switzer IND (64)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 10th, 2006
- Public Since
- February 15th, 2007
- No. of Shareholders
- 1,896
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 105,408,938
- Address
- 300 South Tryon Street, Suite 2500, CHARLOTTE, 28202
- Web
- https://ir.barings.com/
- Phone
- +1 9147010310
- Auditors
- KPMG LLP
Upcoming Events for BBDC
Barings BDC Inc Annual Shareholders Meeting
Q1 2025 Barings BDC Inc Earnings Release
Q1 2025 Barings BDC Inc Earnings Call
Dividend For BBDC.N - 0.0500 USD
Q2 2025 Barings BDC Inc Earnings Release
Dividend For BBDC.N - 0.0500 USD
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FAQ
What is the Barings BDC share price?
As of Today at 19:30 UTC, shares in Barings BDC are trading at $8.70. This share price information is delayed by 15 minutes.
How has the Barings BDC share price performed this year?
Shares in Barings BDC last closed at $8.70 and the price had moved by -5.18% over the past 365 days. In terms of relative price strength the Barings BDC share price has underperformed the S&P500 Index by -10.84% over the past year.
What are the analyst and broker recommendations for Barings BDC?
The overall consensus recommendation for Barings BDC is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Barings BDC dividend yield?
The Barings BDC dividend yield is 11.95% based on the trailing twelve month period.
Does Barings BDC pay a dividend?
Last year, Barings BDC paid a total dividend of $1.04, and it currently has a trailing dividend yield of 11.95%.Looking ahead, shares in Barings BDC are due to go ex-dividend on 2025-06-04 and the next dividend pay date is 2025-06-11.
When does Barings BDC next pay dividends?
Barings BDC are due to go ex-dividend on 2025-06-04 and the next dividend pay date is 2025-06-11. The historic dividend yield on Barings BDC shares is currently 11.95%.
How do I buy Barings BDC shares?
To buy shares in Barings BDC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Barings BDC?
As of the previous close price of $8.70, shares in Barings BDC had a market capitalisation of $917.06m.
Where are Barings BDC shares listed?
Here are the trading details for Barings BDC:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: BBDC
What kind of share is Barings BDC?
Based on an overall assessment of its quality, value and momentum Barings BDC is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Barings BDC share price forecast for 2025?
The analyst consensus target price for shares in Barings BDC is $10.65. That is 22.41% above the last closing price of $8.70.
Analysts covering Barings BDC currently have a consensus Earnings Per Share (EPS) forecast of $1.09 for the next financial year.
Find out moreWhat is the trend in the Barings BDC share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Barings BDC. Over the past six months, its share price has underperformed the S&P500 Index by -0.53%.
As of the last closing price of $8.70, shares in Barings BDC were trading -10.64% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Barings BDC PE Ratio?
The Barings BDC PE ratio based on its reported earnings over the past 12 months is 8.06. The shares last closed at $8.70.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Barings BDC?
Barings BDC's management team is headed by:
- Eric Lloyd - CHM
- Ian Fowler - PRE
- Jonathan Bock - CFO
- Elizabeth Murray - CAO
- Michael Cowart - CCO
- Jill Dinerman - OTH
- Ashlee Steinnerd - SEC
- Thomas Okel - LED
- Bernard Harris - DRC
- David Mihalick - DRC
- Robert Knapp - IND
- Mark Mulhern - IND
- Jill Olmstead - IND
- John Switzer - IND