BBDC RSI Chart
Last 7 days
1.8%
Last 30 days
6.9%
Last 90 days
11.0%
Trailing 12 Months
33.3%
Historical Charts for Stock Metrics
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 |
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?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Barings BDC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.74 | - | ||||
APAM | 3.6B | 1.0B | 15.64 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 851.6M | 440.5M | 12.45 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 717.2K | 25.3M | 0.02 | 0.03 |
Barings BDC Inc News
Income Statement (Quarterly) | ||||||||||||
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 | |||||||||
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 (Quarterly) | |||||||||||||
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 | - | - | - |
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) |
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 |