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Barings BDC (BBDC)
NYSE:BBDC
Barings BDC (BBDC) Stock Price & Analysis
618 Followers
BBDC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.81 - $10.01
Previous Close$9.78
Volume390.88K
Average Volume (3M)409.08K
Market Cap
$1.04B
Enterprise Value$2.48B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.44B
Price to Earnings (P/E)7.9
Beta0.76
Next Earnings
Aug 07, 2024EPS Estimate
$0.3Last Dividend Ex-Date
Jun 05, 2024Dividend Yield10.69%
Share Statistics
EPS (TTM)1.24
Shares Outstanding105,951,159
10 Day Avg. Volume452,853
30 Day Avg. Volume409,083
Standard Deviation0.06
R-Squared0.30
Alpha0.00141
Financial Highlights & Ratios
Price to Book (P/B)0.85
Price to Sales (P/S)30.37
Price to Cash Flow (P/CF)1.80
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.91
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.63Price Target Upside-1.53% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Barings BDC News
PremiumPre-Earnings
Is BBDC a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Investment GrowthThe staying power of MassMutual's GPF investment and the BDCs still growing with BPCC up $325 million.
Management UpdateManagement's platform restoration update certified the recent investment committee make-up and emphasized experienced origination hires, where it has received strong interest.
Portfolio PerformanceThe MVC portfolio rebounded on Security and MVC Auto, as unrealized losses of $3.6 million on remaining investments compare to $17.8 million last quarter.
Bears Say
Business GrowthStagnation in the funds business may be more of a thorn but could also test the parent's desire to upsize.
Funds BusinessStagnation in the funds business may be more of a thorn but could also test the parent's desire to upsize.
Joint VenturesThe Jocassee JV appears to be among funds paused for now, as the portfolio ran down ~5% at cost and did not acquire any new assets from BBDC this quarter.
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Ownership Overview
15.00% Insiders
1.30% Mutual Funds
3.95% Other Institutional Investors
79.76% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BBDC FAQ
What was Barings BDC’s price range in the past 12 months?
Barings BDC lowest stock price was $6.80 and its highest was $10.01 in the past 12 months.
What is Barings BDC’s market cap?
Currently, no data Available
When is Barings BDC’s upcoming earnings report date?
Barings BDC’s upcoming earnings report date is Aug 07, 2024 which is in 35 days.
How were Barings BDC’s earnings last quarter?
Barings BDC released its earnings results on May 07, 2024. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.303 by -$0.023.
Is Barings BDC overvalued?
According to Wall Street analysts Barings BDC’s price is currently Overvalued.
Does Barings BDC pay dividends?
Barings BDC pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 10.69%. See more information on Barings BDC dividends here
What is Barings BDC’s EPS estimate?
Barings BDC’s EPS estimate is $0.3.
How many shares outstanding does Barings BDC have?
Barings BDC has 105,951,160 shares outstanding.
What happened to Barings BDC’s price movement after its last earnings report?
Barings BDC reported an EPS of $0.28 in its last earnings report, missing expectations of $0.303. Following the earnings report the stock price went down -1.286%.
Which hedge fund is a major shareholder of Barings BDC?
Among the largest hedge funds holding Barings BDC’s share is Ares Management Llc. It holds Barings BDC’s shares valued at 38M.
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Barings BDC Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.63 (-1.53% Downside)
$9.63 (-1.53% Downside)
Blogger Sentiment
Bullish
BBDC Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 383.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.31%
12-Months-Change
Fundamentals
Return on Equity
10.95%
Trailing 12-Months
Asset Growth
-1.04%
Trailing 12-Months
Company Description
Barings BDC
Barings BDC, Inc. engages in the provision of customized financing primarily to lower middle market companies. Its investment objective is to seek returns by generating current income from our debt investments, and capital appreciation from our equity-related investments. Its portfolio includes Aden and Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials, and others. The company was founded by Garland S. Tucker III, Brent P.W. Burgess, Steven C. Lilly, Cary B. Nordan and David F. Parker on October 10, 2006 and is headquartered in Charlotte, NC.
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BBDC Company Deck
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BBDC Earnings Call
Q1 2024
0:00 / 0:00
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BBDC Stock 12 Month Forecast
Average Price Target
$9.63
▼(-1.53% Downside)
Technical Analysis
Ares Capital
―
Gladstone Investment
―
Main Street Capital
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Sixth Street Specialty Lending
―
Hercules Capital
―
Best Analysts Covering BBDC
1 Year
1 Year Success Rate
13/21 ratings generated profit
1 Year Average Return
+11.75%
reiterated a buy rating 11 months ago
Copying Robert Dodd's trades and holding each position for 1 Year would result in 61.90% of your transactions generating a profit, with an average return of +11.75% per trade.
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