Price Chart

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

Next Report Date 02/23/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/11/2022
Beat/Miss Upgrade
Return Since -3.39%
Last FQE 09/30/2022
Next FQE 12/30/2022

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

Dividends

Dividend Per Share (TTM) 0.93
2017
2018
2019
2020
2021
No data available
 
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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.98%
5.86%
-42.04%
15.44%
20.38%
-3.50%
29.40%
-13.92%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.55%
-43.35%
-18.99%
115.6%
-44.19%
-54.53%
-63.64%
94.06%
-10.57%
39.99%
14.51%
1.49%
-24.25%
0.18%
15.01%
45.68%
-2.39%
-30.11%
2.67%
-0.99%
-29.82%
56.62%
82.45%
38.92%
-33.36%
-20.50%
26.79%
6.44%
-18.11%
57.03%
-27.85%
33.98%
3.39%
As of December 08, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
PBDC 205981.0 USD 6.57%
SMBDZX 647.00 USD 6.47%
FGB 3.888M USD 6.05%
F00001E693 574.00 USD 5.74%
F0000165FY 563.00 USD 5.63%
SMBDWX 559.00 USD 5.59%
BDCAOX 495.00 USD 4.95%
RIV 8.716M USD 3.50%
RSF 1.512M USD 2.48%
BIZD 11.41M USD 2.18%
RNDLX 14.01M USD 1.05%

Top Portfolio Holders

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