BBDC Barings BDC Inc

Price (delayed)

$10.75

Market cap

$702.15M

P/E Ratio

4.98

Dividend/share

$0.77

EPS

$2.16

Enterprise value

$1.72B

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 73% YoY and by 26% QoQ
The equity has surged by 52% year-on-year and by 2.2% since the previous quarter
The debt has soared by 83% YoY and by 6% QoQ
Barings BDC's EPS has decreased by 24% from the previous quarter

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
65.32M
Market cap
$702.15M
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
4.98
Price to book (P/B)
0.94
Price to sales (P/S)
7.02
EV/EBIT
14.62
EV/EBITDA
14.62
EV/Sales
17.24
Earnings
Revenue
$99.96M
EBIT
$117.85M
EBITDA
$117.85M
Free cash flow
-$477.08M
Per share
EPS
$2.16
Free cash flow per share
-$7.3
Book value per share
$11.39
Revenue per share
$1.53
TBVPS
$27.66
Balance sheet
Total assets
$1.81B
Total liabilities
$1.06B
Debt
$1.04B
Equity
$744.13M
Working capital
N/A
Liquidity
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.66
Margins
EBITDA margin
117.9%
Gross margin
59.9%
Net margin
117.8%
Operating margin
46.2%
Efficiency
Return on assets
7.3%
Return on equity
17.3%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
117.9%
Dividend
Dividend yield
7.16%
DPS
$0.77
Payout ratio
35.6%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
-0.65%
1 week
-0.28%
1 month
-2.89%
1 year
34.54%
YTD
16.85%
QTD
1.8%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$99.96M
Gross profit
$59.89M
Operating income
$46.15M
Net income
$117.75M
Gross margin
59.9%
Net margin
117.8%
BBDC's gross profit has soared by 73% YoY and by 26% QoQ
BBDC's operating income has surged by 59% year-on-year and by 21% since the previous quarter
BBDC's revenue is up by 38% year-on-year and by 21% since the previous quarter
The net margin has decreased by 32% QoQ

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
4.98
P/B
0.94
P/S
7.02
EV/EBIT
14.62
EV/EBITDA
14.62
EV/Sales
17.24
Barings BDC's EPS has decreased by 24% from the previous quarter
The equity has surged by 52% year-on-year and by 2.2% since the previous quarter
The price to book (P/B) is 18% more than the last 4 quarters average of 0.8 and 4.4% more than the 5-year quarterly average of 0.9
BBDC's revenue is up by 38% year-on-year and by 21% since the previous quarter
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 6.0 and 6% more than its last 4 quarters average of 6.6

Efficiency

How efficient is Barings BDC business performance
Barings BDC's ROS has decreased by 32% from the previous quarter
The return on assets has declined by 28% since the previous quarter
The company's return on invested capital fell by 28% QoQ
Barings BDC's return on equity has decreased by 26% QoQ

Dividends

What is BBDC's dividend history
DPS
$0.77
Dividend yield
7.16%
Payout ratio
35.6%
Recent dividends

Financial health

How did Barings BDC financials performed over time
Barings BDC's total assets is 70% more than its total liabilities
Barings BDC's total liabilities has surged by 85% YoY and by 6% QoQ
Barings BDC's total assets has soared by 70% YoY and by 4.6% from the previous quarter
The debt is 40% higher than the equity
The debt has soared by 83% YoY and by 6% QoQ
The equity has surged by 52% year-on-year and by 2.2% since the previous quarter

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