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BBDC

BBDC - Barings BDC Inc Stock Price, Fair Value and News

9.80USD+0.08 (+0.82%)Market Closed

Market Summary

BBDC
USD9.80+0.08
Market Closed
0.82%

BBDC Alerts

  • 1 major insider buys recently.

BBDC Stock Price

View Fullscreen

BBDC RSI Chart

BBDC Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

7.85

Price/Sales (Trailing)

3.86

Price/Free Cashflow

5.97

BBDC Price/Sales (Trailing)

BBDC Profitability

Return on Equity

10.92%

Return on Assets

4.9%

Free Cashflow Yield

16.74%

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

Last 7 days

1.8%

Last 30 days

6.9%

Last 90 days

11.0%

Trailing 12 Months

33.3%

How does BBDC drawdown profile look like?

BBDC Financial Health

BBDC Investor Care

Dividend Yield

10.41%

Dividend/Share (TTM)

1.02

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

1.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023242.6M262.3M00
2022148.5M170.9M192.3M219.1M
2021122.4M127.5M131.6M135.3M
202000071.0M

Tracking the Latest Insider Buys and Sells of Barings BDC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 46

Which funds bought or sold BBDC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
Empirical Asset Management, LLC
added
2.73
13,967
136,998
0.07%
May 10, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
added
5.56
355,039
2,817,940
1.05%
May 10, 2024
Castleview Partners, LLC
added
0.46
26,994
330,740
0.18%
May 10, 2024
Pinkerton Retirement Specialists, LLC
unchanged
-
16,240
209,762
0.03%
May 10, 2024
Campbell & CO Investment Adviser LLC
new
-
104,978
104,978
0.01%
May 10, 2024
WELLS FARGO & COMPANY/MN
reduced
-28.64
-2,405,820
8,212,970
-%
May 10, 2024
JPMORGAN CHASE & CO
unchanged
-
377
4,864
-%
May 10, 2024
BlackRock Inc.
reduced
-2.84
226,025
4,480,000
-%
May 10, 2024
OSAIC HOLDINGS, INC.
reduced
-9.98
-118,768
4,751,350
0.01%
May 10, 2024
Bulldog Investors, LLP
reduced
-40.91
-1,599,430
2,849,990
0.94%

1–10 of 46

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

Unveiling Barings BDC Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.4B
18.3B
3.51% 22.50%
19.84
6.4
5.32% 20.80%
87.3B
10.3B
-1.08% 47.41%
40.55
8.45
116.39% 249.10%
43.4B
3.6B
6.69% 70.86%
91.49
12.21
12.70% 183.11%
43.3B
19.6B
5.07% 44.06%
12.96
2.2
78.39% 20.24%
12.6B
8.1B
-5.75% -2.20%
14.02
1.56
2.98% 5.84%
MID-CAP
7.1B
5.8B
2.93% 3.75%
-21.06
1.23
-1.10% -153.42%
5.0B
2.0B
-3.46% 10.70%
7.25
2.45
-8.91% -39.33%
3.8B
-
-1.39% -4.33%
13.74
-
- 7.16%
3.6B
1.0B
3.33% 42.38%
15.64
3.59
6.21% 20.27%
3.6B
486.3M
0.77% 29.80%
27.89
7.33
-9.75% -22.27%
2.5B
722.2M
-6.04% 21.17%
17.55
3.5
12.85% 46.40%
SMALL-CAP
956.7M
250.6M
8.06% -17.72%
-363.84
3.82
18.02% -111.85%
851.6M
440.5M
0.89% -
12.45
1.93
11.01% -22.97%
16.6M
770.8M
2.33% -54.89%
-3.82
0.02
10.81% -208.39%
717.2K
25.3M
3.32% -9.14%
0.02
0.03
137.10% 176.58%

Barings BDC Inc News

Latest updates
Yahoo News UK • 5 hours ago
MarketBeat • 08 May 2024 • 09:42 pm
Income Investors • 20 Mar 2024 • 07:00 am
Quartz • 2 months ago

Barings BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue12.0%75,30267,20463,47456,30655,59243,75736,60534,98433,15330,59317,758
  S&GA Expenses-10.6%2,4472,7361,2322,9613,2692,455-2,281---
Interest Expenses7.7%20,81119,31616,69515,34113,16811,661-8,103---
Net Income1.2%40,11739,651-1,2519,894-24,99421,032-----
Net Income Margin250.9%0.34*0.10*0.02*0.40*0.45*0.52*-----
Free Cashflow170.4%64,824-92,020-23,414122,3516,162-18,832-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets0.8%2,6992,6772,7422,7302,7272,7102,6472,161
    Cash Equivalents-9.1%64.0071.0050.0080.0055.0013913784.00
Liabilities0.4%1,4871,4811,5431,5231,5221,5181,4191,419
Shareholder's Equity1.3%1,2121,1971,1981,2081,2051,1921,228742
  Retained Earnings2.5%-641-658-647-637-651-663-347-285
  Additional Paid-In Capital-0.1%1,8531,8541,8451,8451,8561,8561,5761,028
Shares Outstanding-0.1%10610610710710810810965.00
Float----724----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-96.5%4,891139,004-34,86464,824-92,020-23,414122,3516,162-18,832---
Cashflow From Financing90.4%-11,306-118,2344,292-39,8898,00025,506-182,79837,17789,010---
  Dividend Payments-----26,979---15,023---
  Buy Backs-71.7%1,1073,918-10,854-8,4828,50913,0082,106---
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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 income8,4777,874
Total fee and other income3,4743,300
Total payment-in-kind interest income3,1243,942
Total investment income69,80767,204
Operating expenses:  
Interest and other financing fees21,08219,316
Base management fee (Note 2)8,2797,853
Incentive management fees (Note 2)8,1679,604
General and administrative expenses (Note 2)2,6762,736
Total operating expenses40,20439,509
Net investment income before taxes29,60327,695
Income taxes, including excise tax expense250195
Net investment income after taxes29,35327,500
Net realized gains (losses):  
Net realized gains (losses) on investments(12,608)771
Foreign currency transactions2413,701
Forward currency contracts(9,086)(14,218)
Net realized gains (losses)(21,453)(9,746)
Net unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation) on investments23,10211,009
Credit support agreements(6,350)5,586
Foreign currency transactions3,516(8,127)
Forward currency contracts15,83313,502
Net unrealized appreciation (depreciation)36,10121,970
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts14,64812,224
Benefit from (provision for) income taxes0(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)0.280.25
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share)0.410.37
Dividends/distributions per share:  
Total dividends/distributions per share, declared (in dollars per share)0.260.25
Total dividends/distributions per share, paid (in dollars per share)$ 0.26$ 0.25
Weighted average shares outstanding—basic (in shares)106,038,873107,916,166
Weighted average shares outstanding—diluted (in shares)106,038,873107,916,166
Cash  
Investment income:  
Interest income from cash$ 199$ 198
Non-Control / Non-Affiliate investments  
Investment income:  
Total interest income53,19051,168
Total dividend income1,322826
Total fee and other income3,3883,082
Total payment-in-kind interest income2,4823,535
Net realized gains (losses):  
Net realized gains (losses) on investments(12,608)771
Net unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation) on investments8,5027,437
Affiliate investments  
Investment income:  
Total interest income957380
Total dividend income7,1557,048
Total fee and other income69167
Total payment-in-kind interest income251203
Net unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation) on investments2,79510,841
Control investments  
Investment income:  
Total interest income386342
Total fee and other income1751
Total payment-in-kind interest income391204
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)48,77757,187
Foreign currencies (cost of $15,572 and $13,023 as of March 31, 2024 and December 31, 2023, respectively)15,33613,341
Interest and fees receivable41,67251,598
Prepaid expenses and other assets3,2543,564
Deferred financing fees3,4903,948
Receivable from unsettled transactions2,1591,299
Total assets2,698,6862,677,453
Liabilities:  
Accounts payable and accrued liabilities2,1562,950
Interest payable12,4528,450
Administrative fees payable582536
Base management fees payable8,2798,347
Incentive management fees payable8,1677,737
Payable from unsettled transactions3361,112
Borrowings under credit facilities440,352719,914
Notes payable (net of deferred financing fees)1,010,811720,583
Total liabilities1,486,8101,480,894
Commitments and contingencies (Note 7)
Net Assets:  
Common stock, $0.001 par value per share (150,000,000 shares authorized, 105,951,159 and 106,067,070 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)106106
Additional paid-in capital1,853,3501,854,457
Total distributable earnings (loss)(641,580)(658,004)
Total net assets1,211,8761,196,559
Total liabilities and net assets$ 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 asset5,0111
Liabilities:  
Derivative liabilities3,67511,265
Non-Control / Non-Affiliate investments  
Assets:  
Total investments at fair value2,015,3361,995,372
Affiliate investments  
Assets:  
Total investments at fair value409,085402,423
Control investments  
Assets:  
Total investments at fair value$ 103,116$ 90,920
BBDC
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
 WEBSITEbarings.com/en-us/guest/funds/business-development-companies/barings-bdc
 INDUSTRYAsset 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 Mon May 13 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 Mon May 13 2024, BBDC's PE ratio (Price to Earnings) is 7.85 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 -0.01 (multiply by 100 for percentage) rate of return.