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Barings BDC (BBDC)
NYSE:BBDC
Total Valuation
Barings BDC has a market cap or net worth of $882.27M. The enterprise value is $2.37B.
Market Cap$882.27M
Enterprise Value$2.37B
Share Statistics
Barings BDC has 105.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.41M
Owned by Insiders0.15%
Owned by Instutions27.52%
Financial Efficiency
Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)9.27%
Return on Assets (ROA)4.09%
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)2.25%
Revenue Per Employee$25,177,772,000
Profits Per Employee$55,144,500
Employee Count2
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barings BDC is 9.17. Barings BDC’s PEG ratio is -0.69.
PE Ratio9.17
PS Ratio4.79
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.28
Price to Operating Cash Flow8.28
PEG Ratio-0.69
Income Statement
In the last 12 months, Barings BDC had revenue of $50.36B and earned $110.29M in profits. Earnings per share was $1.12.
Revenue$50.36B
Gross Profit$50.36B
Operating Income$11.06B
Pretax Income$113.75M
Net Income$110.29M
EBITDA167.70M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was $49.73M and capital expenditures $0.00, giving a free cash flow of $49.73M billion.
Operating Cash Flow$49.73M
Free Cash Flow$49.73M
Free Cash Flow per Share$0.47
Dividends & Yields
Barings BDC pays an annual dividend of $0.05, resulting in a dividend yield of 12.43%
Dividend Per Share$0.05
Dividend Yield12.43%
Payout Ratio86.96%
Free Cash Flow Yield12.07%
Earnings Yield10.90%
Stock Price Statistics
Beta0.59
52-Week Price Change2.20%
50-Day Moving Average9.57
200-Day Moving Average9.35
Relative Strength Index (RSI)33.59
Average Volume (3m)698.02K
Important Dates
Barings BDC upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 3, 2025
Financial Position
Barings BDC as a current ratio of 0.88, with Debt / Equity ratio of 0.00
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Barings BDC has paid $3.46M in taxes.
Income Tax$3.46M
Effective Tax Rate3.05%
Enterprise Valuation
Barings BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.64.
EV to Sales4.42
EV to EBITDA0.00
EV to Free Cash Flow7.64
EV to Operating Cash Flow7.64
Balance Sheet
Barings BDC has $77.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$77.85M billion.
Cash & Marketable Securities$77.85M
Total Debt$0.00
Net Cash-$77.85M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$11.26
Margins
Gross margin is 100.00%, with operating margin of 28.28%, and net profit margin of 52.20%.
Gross Margin100.00%
Operating Margin28.28%
Pretax Margin53.85%
Net Profit Margin52.20%
EBITDA Margin0.00%
EBIT Margin122.61%
Analyst Forecast
The average price target for Barings BDC is $9.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.75
Price Target Upside16.49%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.82%
EPS Growth Forecast-12.74%