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BBDC Barings BDC Inc
- Stocks
- Financial Services
- NYSE: BBDC
Price (delayed)
$9.31
Market cap
$979.96M
P/E Ratio
10.01
Dividend/share
$1.09
EPS
$0.93
Enterprise value
$2.41B
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. Barings
Highlights
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 22.8 but 6% higher than the last 4 quarters average of 9.4
Barings BDC's EPS has decreased by 25% YoY and by 11% from the previous quarter
The company's net income fell by 25% YoY and by 10% QoQ
Key stats
What are the main financial stats of BBDC
Market
Valuations
Earnings
Shares outstanding
105.26M
Market cap
$979.96M
Enterprise value
$2.41B
Price to earnings (P/E)
10.01
Price to book (P/B)
0.83
Price to sales (P/S)
3.49
EV/EBIT
23.5
EV/EBITDA
23.5
EV/Sales
8.58
Revenue
$280.8M
Gross profit
$164.03M
Operating income
$131.85M
Net income
$98.86M
EBIT
$102.48M
EBITDA
$102.48M
Free cash flow
$109.52M
Per share
Balance sheet
Liquidity
EPS
$0.93
EPS diluted
$0.93
Free cash flow per share
$1.04
Book value per share
$11.28
Revenue per share
$2.66
TBVPS
$25.85
Total assets
$2.79B
Total liabilities
$1.6B
Debt
$1.52B
Equity
$1.19B
Working capital
N/A
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.93
Margins
Efficiency
Dividend
EBITDA margin
36.5%
Gross margin
58.4%
Net margin
35.2%
Operating margin
47%
Return on assets
3.7%
Return on equity
8.3%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
36.5%
Dividend yield
11.71%
DPS
$1.09
Payout ratio
117.2%
BBDC stock price
How has the Barings BDC stock price performed over time
Intraday
0.11%
1 week
2.87%
1 month
6.89%
1 year
-6.81%
YTD
-2.72%
QTD
-2.41%
Financial performance
How have Barings BDC's revenue and profit performed over time
Revenue
$280.8M
Gross profit
$164.03M
Operating income
$131.85M
Net income
$98.86M
Gross margin
58.4%
Net margin
35.2%
The company's net income fell by 25% YoY and by 10% QoQ
The net margin has decreased by 22% YoY and by 9% QoQ
BBDC's gross profit is down by 4.8% YoY and by 2.5% QoQ
BBDC's revenue is down by 3.8% year-on-year
Price vs fundamentals
How does BBDC's price correlate with its fundamentals
Growth
What is Barings BDC's growth rate over time
Valuation
What is Barings BDC stock price valuation
P/E
10.01
P/B
0.83
P/S
3.49
EV/EBIT
23.5
EV/EBITDA
23.5
EV/Sales
8.58
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 22.8 but 6% higher than the last 4 quarters average of 9.4
Barings BDC's EPS has decreased by 25% YoY and by 11% from the previous quarter
The price to book (P/B) is 8% less than the last 4 quarters average of 0.9 but 3.8% more than the 5-year quarterly average of 0.8
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 4.7 and 3.1% less than its last 4 quarters average of 3.6
BBDC's revenue is down by 3.8% year-on-year
Efficiency
How efficient is Barings BDC business performance
Barings BDC's return on equity has decreased by 25% YoY and by 10% QoQ
The return on assets has declined by 24% year-on-year and by 12% since the previous quarter
The company's return on invested capital fell by 21% YoY and by 10% QoQ
Barings BDC's ROS has decreased by 21% YoY and by 8% from the previous quarter
Dividends
What is BBDC's dividend history
DPS
$1.09
Dividend yield
11.71%
Payout ratio
117.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Barings BDC financials performed over time
Barings BDC's total assets is 74% more than its total liabilities
Barings BDC's total liabilities has increased by 8% YoY and by 6% QoQ
Barings BDC's total assets has increased by 3.5% from the previous quarter and by 3.4% YoY
The debt is 27% higher than the equity
Barings BDC's debt to equity has increased by 6% YoY and by 4.1% QoQ
The debt has increased by 4.5% QoQ and by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.