BBDC Barings BDC Inc

Price (delayed)

$8.655

Market cap

$906.24M

P/E Ratio

10.43

Dividend/share

$1.04

EPS

$0.83

Enterprise value

$2.25B

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Relative Growth: Rel. Growth: 71
Relative Strength: Rel. Strength: 51
Relative Valuation: Rel. Valuation: 57
Relative Profitability: Rel. Profitability: 59

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 debt has decreased by 11% YoY
The price to earnings (P/E) is 47% lower than the 5-year quarterly average of 19.8 but 9% higher than the last 4 quarters average of 9.6
The company's net income fell by 13% YoY and by 2.5% QoQ
Barings BDC's EPS has decreased by 13% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of BBDC

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
-0.06%
1 week
-3.19%
1 month
-8.41%
1 year
-3.4%
YTD
-5.72%
QTD
1.58%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$266.14M
Gross profit
$151.37M
Operating income
$120.97M
Net income
$87.11M
Gross margin
56.9%
Net margin
32.7%
The company's net income fell by 13% YoY and by 2.5% QoQ
The net margin has decreased by 8% YoY
BBDC's gross profit is down by 7% YoY and by 4.2% QoQ
Barings BDC's operating margin has increased by 6% YoY and by 3.4% QoQ

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
10.43
P/B
0.79
P/S
3.41
EV/EBIT
24.54
EV/EBITDA
24.54
EV/Sales
8.45
The price to earnings (P/E) is 47% lower than the 5-year quarterly average of 19.8 but 9% higher than the last 4 quarters average of 9.6
Barings BDC's EPS has decreased by 13% YoY and by 2.4% from the previous quarter
The equity has declined by 2.5% year-on-year
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 4.0 but 3.3% more than its last 4 quarters average of 3.3
BBDC's revenue is down by 5% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Barings BDC business performance
Barings BDC's return on equity has decreased by 11% YoY and by 2.6% QoQ
The return on assets has declined by 11% year-on-year
The company's return on invested capital fell by 8% YoY but it rose by 4.5% QoQ
Barings BDC's ROS has decreased by 7% YoY

Dividends

What is BBDC's dividend history
DPS
$1.04
Dividend yield
12.02%
Payout ratio
125.3%
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 80% more than its total liabilities
Barings BDC's total liabilities has decreased by 11% YoY
Barings BDC's total assets has decreased by 7% YoY
The debt is 22% higher than the equity
The debt has decreased by 11% YoY
Barings BDC's debt to equity has decreased by 8% YoY

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