BBDC Barings BDC Inc
Price (delayed)
$8.74
Market cap
$921.27M
P/E Ratio
8.4
Dividend/share
$1.09
EPS
$1.04
Enterprise value
$2.3B
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 64% lower than the 5-year quarterly average of 23.5 and 3.4% lower than the last 4 quarters average of 8.7
The company's net income fell by 14% YoY and by 4.4% QoQ
Barings BDC's EPS has decreased by 13% YoY and by 4.6% from the previous quarter
Key stats
What are the main financial stats of BBDC
Market
Valuations
Earnings
Shares outstanding
105.41M
Market cap
$921.27M
Enterprise value
$2.3B
Price to earnings (P/E)
8.4
Price to book (P/B)
0.78
Price to sales (P/S)
3.23
EV/EBIT
20.2
EV/EBITDA
20.2
EV/Sales
8.03
Revenue
$286.17M
Gross profit
$168.25M
Operating income
$134.66M
Net income
$110.29M
EBIT
$113.76M
EBITDA
$113.76M
Free cash flow
$122.16M
Per share
Balance sheet
Liquidity
EPS
$1.04
EPS diluted
$1.04
Free cash flow per share
$1.15
Book value per share
$11.28
Revenue per share
$2.7
TBVPS
$24.88
Total assets
$2.7B
Total liabilities
$1.51B
Debt
$1.45B
Equity
$1.19B
Working capital
N/A
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.1
Margins
Efficiency
Dividend
EBITDA margin
39.8%
Gross margin
58.8%
Net margin
38.5%
Operating margin
47.1%
Return on assets
4.2%
Return on equity
9.2%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
39.8%
Dividend yield
12.47%
DPS
$1.09
Payout ratio
104.8%
BBDC stock price
How has the Barings BDC stock price performed over time
Intraday
0.81%
1 week
2.22%
1 month
-8.86%
1 year
-5.62%
YTD
-8.67%
QTD
-8.39%
Financial performance
How have Barings BDC's revenue and profit performed over time
Revenue
$286.17M
Gross profit
$168.25M
Operating income
$134.66M
Net income
$110.29M
Gross margin
58.8%
Net margin
38.5%
The company's net income fell by 14% YoY and by 4.4% QoQ
The net margin has decreased by 13% YoY and by 2.8% QoQ
Barings BDC's operating margin has increased by 4.9% YoY
BBDC's operating income is up by 3.7% year-on-year but it is down by 2.3% since the previous quarter
Growth
What is Barings BDC's growth rate over time
Valuation
What is Barings BDC stock price valuation
P/E
8.4
P/B
0.78
P/S
3.23
EV/EBIT
20.2
EV/EBITDA
20.2
EV/Sales
8.03
The price to earnings (P/E) is 64% lower than the 5-year quarterly average of 23.5 and 3.4% lower than the last 4 quarters average of 8.7
Barings BDC's EPS has decreased by 13% YoY and by 4.6% from the previous quarter
The price to book (P/B) is 2.5% less than the 5-year quarterly average of 0.8 and 2.5% less than the last 4 quarters average of 0.8
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 4.8 and 8% less than its last 4 quarters average of 3.5
Efficiency
How efficient is Barings BDC business performance
Barings BDC's return on equity has decreased by 14% YoY and by 4.2% QoQ
The return on assets has declined by 11% year-on-year and by 4.5% since the previous quarter
Barings BDC's ROS has decreased by 11% YoY
The company's return on invested capital fell by 6% YoY and by 3.3% QoQ
Dividends
What is BBDC's dividend history
DPS
$1.09
Dividend yield
12.47%
Payout ratio
104.8%
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 79% more than its total liabilities
Barings BDC's total liabilities has increased by 7% QoQ
Barings BDC's total assets has increased by 3.5% from the previous quarter
The debt is 22% higher than the equity
Barings BDC's debt to equity has increased by 6% QoQ
The debt has increased by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.