BBDC Barings BDC Inc

Price (delayed)

$10.105

Market cap

$1.07B

P/E Ratio

8.15

Dividend/share

$1.04

EPS

$1.24

Enterprise value

$2.47B

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 74% lower than the 5-year quarterly average of 30.9 and 4.1% lower than the last 4 quarters average of 8.5
BBDC's revenue is up by 20% year-on-year
The gross margin has declined by 2.3% year-on-year

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
105.95M
Market cap
$1.07B
Enterprise value
$2.47B
Valuations
Price to book (P/B)
0.88
Price to sales (P/S)
3.67
EV/EBIT
18.45
EV/EBITDA
18.45
EV/Sales
8.47
Earnings
Revenue
$291.8M
EBIT
$134.02M
EBITDA
$134.02M
Free cash flow
$173.86M
Per share
EPS
$1.24
Free cash flow per share
$1.64
Book value per share
$11.43
Revenue per share
$2.75
TBVPS
$24.96
Balance sheet
Total assets
$2.7B
Total liabilities
$1.49B
Debt
$1.45B
Equity
$1.21B
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.46
Margins
EBITDA margin
45.9%
Gross margin
59%
Net margin
45.4%
Operating margin
45.1%
Efficiency
Return on assets
4.9%
Return on equity
11%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
45.9%
Dividend
Dividend yield
10.29%
DPS
$1.04
Payout ratio
83.9%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
0.05%
1 week
-0.74%
1 month
5.59%
1 year
25.53%
YTD
17.77%
QTD
3.85%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$291.8M
Gross profit
$172.25M
Operating income
$131.72M
Net income
$132.35M
Gross margin
59%
Net margin
45.4%
BBDC's revenue is up by 20% year-on-year
BBDC's gross profit is up by 18% YoY
Barings BDC's operating margin has decreased by 12% YoY
BBDC's operating income is up by 5% year-on-year

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
8.15
P/B
0.88
P/S
3.67
EV/EBIT
18.45
EV/EBITDA
18.45
EV/Sales
8.47
The price to earnings (P/E) is 74% lower than the 5-year quarterly average of 30.9 and 4.1% lower than the last 4 quarters average of 8.5
Barings BDC's EPS has increased by 3.3% from the previous quarter
The price to book (P/B) is 10% more than the 5-year quarterly average of 0.8 and 10% more than the last 4 quarters average of 0.8
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 5.2 but 11% more than its last 4 quarters average of 3.3
BBDC's revenue is up by 20% year-on-year

Efficiency

How efficient is Barings BDC business performance
The company's return on invested capital rose by 6% QoQ
The return on assets has grown by 4.3% since the previous quarter
Barings BDC's return on equity has increased by 2.8% QoQ
Barings BDC's ROS has increased by 2.5% from the previous quarter

Dividends

What is BBDC's dividend history
DPS
$1.04
Dividend yield
10.29%
Payout ratio
83.9%
Recent dividends

Financial health

How did Barings BDC financials performed over time
Barings BDC's total assets is 82% more than its total liabilities
Barings BDC's total liabilities has decreased by 2.3% YoY
The debt is 20% higher than the equity
Barings BDC's debt to equity has decreased by 3.2% YoY
The debt has decreased by 2.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.