BBDC Barings BDC Inc

Price (delayed)

$9.37

Market cap

$1.04B

P/E Ratio

8.52

Dividend/share

$0.9

EPS

$1.1

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
BBDC's gross profit has soared by 89% YoY and by 8% QoQ
The equity has surged by 81% year-on-year and by 78% since the previous quarter
Barings BDC's EPS has plunged by 61% YoY and by 8% from the previous quarter
The debt has increased by 50% YoY and by 7% QoQ

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
111.07M
Market cap
$1.04B
Enterprise value
$2.41B
Valuations
Price to earnings (P/E)
8.52
Price to book (P/B)
0.46
Price to sales (P/S)
5.22
EV/EBIT
31.6
EV/EBITDA
31.6
EV/Sales
16.23
Earnings
Revenue
$148.5M
EBIT
$76.25M
EBITDA
$76.25M
Free cash flow
-$330.27M
Per share
EPS
$1.1
Free cash flow per share
-$4
Book value per share
$20.17
Revenue per share
$1.8
TBVPS
$34.47
Balance sheet
Total assets
$2.85B
Total liabilities
$1.53B
Debt
$1.48B
Equity
$1.32B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.95
Margins
EBITDA margin
51.3%
Gross margin
60.4%
Net margin
51.3%
Operating margin
42.8%
Efficiency
Return on assets
3.5%
Return on equity
8.6%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
51.3%
Dividend
Dividend yield
9.61%
DPS
$0.9
Payout ratio
81.8%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
1.41%
1 week
0.75%
1 month
-7.78%
1 year
-10.68%
YTD
-14.97%
QTD
-9.38%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$148.5M
Gross profit
$89.65M
Operating income
$63.63M
Net income
$76.23M
Gross margin
60.4%
Net margin
51.3%
BBDC's gross profit has soared by 89% YoY and by 8% QoQ
BBDC's revenue has surged by 79% year-on-year and by 10% since the previous quarter
The net margin has shrunk by 70% YoY and by 11% QoQ
BBDC's operating income has surged by 67% year-on-year and by 8% since the previous quarter

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
8.52
P/B
0.46
P/S
5.22
EV/EBIT
31.6
EV/EBITDA
31.6
EV/Sales
16.23
Barings BDC's EPS has plunged by 61% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 7.8
The equity has surged by 81% year-on-year and by 78% since the previous quarter
The price to book (P/B) is 43% less than the 5-year quarterly average of 0.8 and 43% less than the last 4 quarters average of 0.8
BBDC's revenue has surged by 79% year-on-year and by 10% since the previous quarter
The stock's price to sales (P/S) is 14% less than its last 4 quarters average of 6.0 and 13% less than its 5-year quarterly average of 5.9

Efficiency

How efficient is Barings BDC business performance
Barings BDC's ROS has plunged by 70% YoY and by 11% from the previous quarter
The return on assets has dropped by 65% year-on-year and by 15% since the previous quarter
The company's return on invested capital has shrunk by 65% YoY and by 12% QoQ
Barings BDC's return on equity has shrunk by 63% YoY and by 18% QoQ

Dividends

What is BBDC's dividend history
DPS
$0.9
Dividend yield
9.61%
Payout ratio
81.8%
Recent dividends

Financial health

How did Barings BDC financials performed over time
Barings BDC's total assets is 86% more than its total liabilities
Barings BDC's total assets has soared by 65% YoY and by 32% from the previous quarter
Barings BDC's total liabilities has surged by 53% YoY and by 8% QoQ
The debt is 12% higher than the equity
The equity has surged by 81% year-on-year and by 78% since the previous quarter
The debt has increased by 50% YoY and by 7% QoQ

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