Barings BDC Inc (BBDC)
8.625
+0.02 (+0.17%)
USD |
NYSE |
Dec 09, 16:00
8.62
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 938.67M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -13.53% |
| Valuation | |
| PE Ratio | 29.74 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 25.51 |
| Price to Book Value | 0.7643 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.24 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.115 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 62.30% |
News
Headline
Wire
Time (ET)
Yahoo
12/02 08:49
MT Newswires
11/21 11:32
Yahoo
11/15 09:55
MT Newswires
11/14 07:39
SA Breaking News
11/10 22:57
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/24/2023* | 09:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/23/2023* | -- | Results | Q4 2022 | -- | 0.27 | -- | |
| 11/11/2022 | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/11/2022 | -- | Results | Q3 2022 | 0.26 | 0.25 | 4.00% | |
| 08/10/2022 | 09:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/10/2022 | -- | Results | Q2 2022 | 0.29 | 0.24 | 21.56% | |
| 05/06/2022 | -- | Results | Q1 2022 | 0.23 | 0.23 | -1.23% | |
| 05/06/2022 | 09:00 EST | Earnings Call | Q1 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Barings BDC Inc is a US-based specialty finance company. Its core business is to provide customized finance to lower middle-market companies primarily in the United States. The company's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. It invests in high yield subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity instruments of privately held companies as well as in senior secured debt which is restricted to a certain limit. It generates revenues in the form of interest income, primarily from investments in debt securities, and loan origination. |
| URL | https://www.barings.com |
| Investor Relations URL | https://ir.barings.com |
| HQ State/Province | North Carolina |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Feb. 23, 2023 (est.) |
| Last Earnings Release | Nov. 11, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 06, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.93 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 8.538 |
| Yield to Sector | 1.893 |
| Yield to Industry | 9.229 |
| Last Dividend Amt. | 0.24 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 06, 2022 |
| Yield (TTM) | 11.01% |
| Forward Yield | 11.15% |
| Payout Ratio | 471.5% |
| Cash Payout Ratio | -48.01% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of December 08, 2022.
Fundamentals
| Revenue (TTM) | 31.10M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 17.41M |
| Total Assets (Quarterly) | 2.647B |
| Total Liabilities (Quarterly) | 1.419B |
| Shareholders Equity (Quarterly) | 1.228B |
| Cash from Operations (TTM) | -171.00M |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 266.94M |
Ratings
Profile
Edit
| Barings BDC Inc is a US-based specialty finance company. Its core business is to provide customized finance to lower middle-market companies primarily in the United States. The company's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. It invests in high yield subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity instruments of privately held companies as well as in senior secured debt which is restricted to a certain limit. It generates revenues in the form of interest income, primarily from investments in debt securities, and loan origination. |
| URL | https://www.barings.com |
| Investor Relations URL | https://ir.barings.com |
| HQ State/Province | North Carolina |
| Sector | Financial Services |
| Industry | Credit Services |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Feb. 23, 2023 (est.) |
| Last Earnings Release | Nov. 11, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Dec. 06, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| BBDC Tweets |