BBDC Stock Price, Barings BDC Inc Quote, Chart

Market Summary

USD9.85+0.03

Delayedas of 17 May 2024, 09:51 am

0.31%

BBDC Alerts

1 major insider buys recently.

BBDC Stock Price

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BBDC RSI Chart

BBDC Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

7.86

Price/Sales (Trailing)

3.86

Price/Free Cashflow

5.98

BBDC Price/Sales (Trailing)

BBDC Profitability

Return on Equity

10.92%

Return on Assets

4.9%

Free Cashflow Yield

16.71%

BBDC Fundamentals

BBDC Revenue

Revenue (TTM)

262.3M

BBDC Earnings

Earnings (TTM)

132.3M

Earnings Growth (Yr)

10.97%

Earnings Growth (Qtr)

47.11%

Breaking Down BBDC Revenue

52 Week Range

7.589.86

(Low)(High)

Last 7 days

1.6%

Last 30 days

7.0%

Last 90 days

9.1%

Trailing 12 Months

29.0%

How does BBDC drawdown profile look like?

BBDC Financial Health

BBDC Investor Care

Dividend Yield

10.39%

Dividend/Share (TTM)

1.02

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

1.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	242.6M	262.3M	0	0
2022	148.5M	170.9M	192.3M	219.1M
2021	122.4M	127.5M	131.6M	135.3M
2020	0	0	0	71.0M

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Tracking the Latest Insider Buys and Sells of Barings BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 09, 2024	freno michael	bought	267,492	9.727	27,500	-
Feb 28, 2024	byers stephen r	bought	5,529	9.7	570	-
Jul 18, 2023	byers stephen r	bought	3,210	8.025	400	-
May 16, 2023	o'connor michael james	bought	185,732	7.4293	25,000	-
May 11, 2023	merritt sears	bought	9,990	7.3566	1,358	-
May 11, 2023	murray elizabeth a.	bought	18,074	7.2299	2,500	cfo and coo
May 11, 2023	murray elizabeth a.	bought	18,074	7.2299	2,500	principal accounting officer
May 09, 2023	freno michael	bought	86,238	7.18657	12,000	-
May 09, 2023	perley albert	bought	14,415	7.20785	2,000	treasurer
May 09, 2023	freno michael	bought	187,095	7.19595	26,000	-

Which funds bought or sold BBDC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-1,024,040	-	-%
May 15, 2024	Waverly Advisors, LLC	new	-	569,160	569,160	0.01%
May 15, 2024	Cipher Capital LP	new	-	97,585	97,585	0.04%
May 15, 2024	Cetera Advisor Networks LLC	added	46.03	124,787	338,901	-%
May 15, 2024	Hilltop Holdings Inc.	unchanged	-	7,305	94,349	0.01%
May 15, 2024	STEEL GROVE CAPITAL ADVISORS, LLC	new	-	1,079,710	1,079,710	0.14%
May 15, 2024	Greenwich Investment Management, Inc.	reduced	-12.84	-8,000	151,000	0.12%
May 15, 2024	Royal Bank of Canada	reduced	-11.06	-14,000	371,000	-%
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-18.1	-1,483,100	11,721,200	0.67%
May 15, 2024	Curi RMB Capital, LLC	unchanged	-	21,148	273,160	0.01%

Are Funds Buying or Selling BBDC?

Are funds buying BBDC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BBDC

No. of Funds

BBDC Alerts

1 major insider buys recently.

Unveiling Barings BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 14, 2022	ares management llc	0.9%	1,024,687	SC 13G

Recent SEC filings of Barings BDC Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 03, 2024	424B2	Prospectus Filed
Apr 15, 2024	DEFA14A	DEFA14A
Apr 08, 2024	8-K	Current Report
Mar 20, 2024	DEFR14A	DEFR14A
Mar 19, 2024	8-K	Current Report
Mar 19, 2024	DEF 14A	DEF 14A
Mar 14, 2024	3	Insider Trading

Peers (Alternatives to Barings BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.0B	18.3B	7.75%	24.15%	20.28	6.54	5.32%	20.80%
BX	91.4B	10.3B	4.93%	52.76%	42.46	8.85	116.39%	249.10%
ARES	45.4B	3.6B	12.06%	76.29%	95.76	12.78	12.70%	183.11%
BK	43.9B	19.6B	8.80%	44.49%	13.16	2.24	78.39%	20.24%
BEN	12.7B	8.1B	-2.23%	-1.23%	14.15	1.57	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	5.86%	5.72%	-21.45	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-0.63%	11.42%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	3.92%	0.21%	14.28	-	-	7.16%
CNS	3.7B	486.3M	9.10%	31.97%	29.18	7.67	-9.75%	-22.27%
APAM	3.6B	1.0B	6.53%	39.67%	15.73	3.62	6.21%	20.27%
AMK	2.5B	722.2M	-3.24%	20.85%	17.6	3.51	12.85%	46.40%
SMALL-CAP
PX	955.6M	250.6M	10.81%	-23.22%	-363.4	3.81	18.02%	-111.85%
BSIG	885.9M	440.5M	3.17%	-	12.95	2.01	11.01%	-22.97%
AINC	16.6M	770.8M	-0.21%	-50.82%	-3.82	0.02	10.81%	-208.39%
AC	736.4K	23.1M	6.64%	-7.88%	0.02	0.03	53.41%	323.95%

Barings BDC Inc News

Latest updates

Barings BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	12.0%	75,302	67,204	63,474	56,306	55,592	43,757	36,605	34,984	33,153	30,593	17,758
S&GA Expenses	-10.6%	2,447	2,736	1,232	2,961	3,269	2,455	-	2,281	-	-	-
Interest Expenses	7.7%	20,811	19,316	16,695	15,341	13,168	11,661	-	8,103	-	-	-
Net Income	1.2%	40,117	39,651	-1,251	9,894	-24,994	21,032	-	-	-	-	-
Net Income Margin	250.9%	0.34*	0.10*	0.02*	0.40*	0.45*	0.52*	-	-	-	-	-
Free Cashflow	170.4%	64,824	-92,020	-23,414	122,351	6,162	-18,832	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	0.8%	2,699	2,677	2,742	2,730	2,727	2,710	2,647	2,161
Cash Equivalents	-9.1%	64.00	71.00	50.00	80.00	55.00	139	137	84.00
Liabilities	0.4%	1,487	1,481	1,543	1,523	1,522	1,518	1,419	1,419
Shareholder's Equity	1.3%	1,212	1,197	1,198	1,208	1,205	1,192	1,228	742
Retained Earnings	2.5%	-641	-658	-647	-637	-651	-663	-347	-285
Additional Paid-In Capital	-0.1%	1,853	1,854	1,845	1,845	1,856	1,856	1,576	1,028
Shares Outstanding	-0.1%	106	106	107	107	108	108	109	65.00
Float	-	-	-	-	724	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-96.5%	4,891	139,004	-34,864	64,824	-92,020	-23,414	122,351	6,162	-18,832	-	-	-
Cashflow From Financing	90.4%	-11,306	-118,234	4,292	-39,889	8,000	25,506	-182,798	37,177	89,010	-	-	-
Dividend Payments	-	-	-	-	-	26,979	-	-	-	15,023	-	-	-
Buy Backs	-71.7%	1,107	3,918	-	10,854	-	8,482	8,509	13,008	2,106	-	-	-

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BBDC Income Statement

2024-03-31

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total interest income	$ 54,533	$ 51,890
Total dividend income	8,477	7,874
Total fee and other income	3,474	3,300
Total payment-in-kind interest income	3,124	3,942
Total investment income	69,807	67,204
Operating expenses:
Interest and other financing fees	21,082	19,316
Base management fee (Note 2)	8,279	7,853
Incentive management fees (Note 2)	8,167	9,604
General and administrative expenses (Note 2)	2,676	2,736
Total operating expenses	40,204	39,509
Net investment income before taxes	29,603	27,695
Income taxes, including excise tax expense	250	195
Net investment income after taxes	29,353	27,500
Net realized gains (losses):
Net realized gains (losses) on investments	(12,608)	771
Foreign currency transactions	241	3,701
Forward currency contracts	(9,086)	(14,218)
Net realized gains (losses)	(21,453)	(9,746)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	23,102	11,009
Credit support agreements	(6,350)	5,586
Foreign currency transactions	3,516	(8,127)
Forward currency contracts	15,833	13,502
Net unrealized appreciation (depreciation)	36,101	21,970
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts	14,648	12,224
Benefit from (provision for) income taxes	0	(73)
Net increase (decrease) in net assets resulting from operations	$ 44,001	$ 39,651
Net investment income per share—basic (in dollars per share)	$ 0.28	$ 0.25
Net investment income per share—diluted (in dollars per share)	0.28	0.25
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.41	0.37
Dividends/distributions per share:
Total dividends/distributions per share, declared (in dollars per share)	0.26	0.25
Total dividends/distributions per share, paid (in dollars per share)	$ 0.26	$ 0.25
Weighted average shares outstanding—basic (in shares)	106,038,873	107,916,166
Weighted average shares outstanding—diluted (in shares)	106,038,873	107,916,166
Cash
Investment income:
Interest income from cash	$ 199	$ 198
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	53,190	51,168
Total dividend income	1,322	826
Total fee and other income	3,388	3,082
Total payment-in-kind interest income	2,482	3,535
Net realized gains (losses):
Net realized gains (losses) on investments	(12,608)	771
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	8,502	7,437
Affiliate investments
Investment income:
Total interest income	957	380
Total dividend income	7,155	7,048
Total fee and other income	69	167
Total payment-in-kind interest income	251	203
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	2,795	10,841
Control investments
Investment income:
Total interest income	386	342
Total fee and other income	17	51
Total payment-in-kind interest income	391	204
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ 11,805	$ (7,269)

BBDC Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Total investments at fair value	$ 2,527,537	$ 2,488,715
Cash (restricted cash of $13,373 and $0 as of March 31, 2024 and December 31, 2023, respectively)	48,777	57,187
Foreign currencies (cost of $15,572 and $13,023 as of March 31, 2024 and December 31, 2023, respectively)	15,336	13,341
Interest and fees receivable	41,672	51,598
Prepaid expenses and other assets	3,254	3,564
Deferred financing fees	3,490	3,948
Receivable from unsettled transactions	2,159	1,299
Total assets	2,698,686	2,677,453
Liabilities:
Accounts payable and accrued liabilities	2,156	2,950
Interest payable	12,452	8,450
Administrative fees payable	582	536
Base management fees payable	8,279	8,347
Incentive management fees payable	8,167	7,737
Payable from unsettled transactions	336	1,112
Borrowings under credit facilities	440,352	719,914
Notes payable (net of deferred financing fees)	1,010,811	720,583
Total liabilities	1,486,810	1,480,894
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,951,159 and 106,067,070 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	106	106
Additional paid-in capital	1,853,350	1,854,457
Total distributable earnings (loss)	(641,580)	(658,004)
Total net assets	1,211,876	1,196,559
Total liabilities and net assets	$ 2,698,686	$ 2,677,453
Net asset value per share (in dollars per share)	$ 11.44	$ 11.28
Credit Support Agreements
Assets:
Derivative asset	$ 51,450	$ 57,800
Foreign Exchange Contract
Assets:
Derivative asset	5,011	1
Liabilities:
Derivative liabilities	3,675	11,265
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	2,015,336	1,995,372
Affiliate investments
Assets:
Total investments at fair value	409,085	402,423
Control investments
Assets:
Total investments at fair value	$ 103,116	$ 90,920

About Barings BDC Inc

Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed.

0

CEO	Mr. Eric J. Lloyd
WEBSITE	barings.com/en-us/guest/funds/business-development-companies/barings-bdc
INDUSTRY	Asset Management

Barings BDC Inc Frequently Asked Questions

What is the ticker symbol for Barings BDC Inc? What does BBDC stand for in stocks?

BBDC is the stock ticker symbol of Barings BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Barings BDC Inc (BBDC)?

As of Thu May 16 2024, market cap of Barings BDC Inc is 1.04 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBDC stock?

You can check BBDC's fair value in chart for subscribers.

What is the fair value of BBDC stock?

You can check BBDC's fair value in chart for subscribers. The fair value of Barings BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Barings BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Barings BDC Inc a good stock to buy?

The fair value guage provides a quick view whether BBDC is over valued or under valued. Whether Barings BDC Inc is cheap or expensive depends on the assumptions which impact Barings BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBDC.

What is Barings BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, BBDC's PE ratio (Price to Earnings) is 7.86 and Price to Sales (PS) ratio is 3.86. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Barings BDC Inc's stock?

In the past 10 years, Barings BDC Inc has provided -0.011 (multiply by 100 for percentage) rate of return.