BBDC Barings BDC Inc

Price (delayed)

$9.31

Market cap

$974.82M

P/E Ratio

11.22

Dividend/share

$1.09

EPS

$0.83

Enterprise value

$2.32B

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Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 41
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 61

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 43% lower than the 5-year quarterly average of 19.8 but 17% 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 company's net income fell by 13% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of BBDC

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
-1.27%
1 week
0.98%
1 month
9.66%
1 year
-3.62%
YTD
1.42%
QTD
9.27%

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
11.22
P/B
0.85
P/S
3.66
EV/EBIT
25.28
EV/EBITDA
25.28
EV/Sales
8.71
The price to earnings (P/E) is 43% lower than the 5-year quarterly average of 19.8 but 17% 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 price to book (P/B) is 6% more than the 5-year quarterly average of 0.8 and 6% more than the last 4 quarters average of 0.8
The equity has declined by 2.5% year-on-year
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 3.3 but 9% less than its 5-year quarterly average of 4.0
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
The return on assets has declined by 11% year-on-year
Barings BDC's return on equity has decreased by 11% YoY and by 2.6% QoQ
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
$1.09
Dividend yield
11.71%
Payout ratio
131.3%
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.