BBDC Barings BDC Inc

Price (delayed)

$7.74

Market cap

$835.27M

P/E Ratio

154.8

Dividend/share

$0.95

EPS

$0.05

Enterprise value

$2.19B

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 revenue has surged by 62% year-on-year and by 14% since the previous quarter
BBDC's gross profit has soared by 60% YoY and by 15% QoQ
The equity has surged by 61% year-on-year but it has declined by 2.9% since the previous quarter
The price to earnings (P/E) is 177% higher than the last 4 quarters average of 55.8
Barings BDC's EPS has plunged by 96% YoY and by 83% from the previous quarter

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
107.92M
Market cap
$835.27M
Enterprise value
$2.19B
Valuations
Price to earnings (P/E)
154.8
Price to book (P/B)
0.71
Price to sales (P/S)
3.64
EV/EBIT
359.33
EV/EBITDA
359.33
EV/Sales
9.98
Earnings
Revenue
$219.13M
EBIT
$6.09M
EBITDA
$6.09M
Free cash flow
$86.27M
Per share
EPS
$0.05
Free cash flow per share
$0.84
Book value per share
$10.96
Revenue per share
$2.13
TBVPS
$26.33
Balance sheet
Total assets
$2.71B
Total liabilities
$1.52B
Debt
$1.45B
Equity
$1.19B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
222.11
Margins
EBITDA margin
2.8%
Gross margin
60.6%
Net margin
2.1%
Operating margin
53.1%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
2.8%
Dividend
Dividend yield
12.27%
DPS
$0.95
Payout ratio
1,900%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
0%
1 week
0.39%
1 month
-10.1%
1 year
-25.58%
YTD
-5.03%
QTD
-5.03%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$219.13M
Gross profit
$132.76M
Operating income
$116.27M
Net income
$4.68M
Gross margin
60.6%
Net margin
2.1%
BBDC's operating income has surged by 97% year-on-year and by 24% since the previous quarter
The net margin has shrunk by 96% YoY and by 77% QoQ
The company's net income has shrunk by 94% YoY and by 73% QoQ
BBDC's revenue has surged by 62% year-on-year and by 14% since the previous quarter

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
154.8
P/B
0.71
P/S
3.64
EV/EBIT
359.33
EV/EBITDA
359.33
EV/Sales
9.98
The price to earnings (P/E) is 177% higher than the last 4 quarters average of 55.8
Barings BDC's EPS has plunged by 96% YoY and by 83% from the previous quarter
The equity has surged by 61% year-on-year but it has declined by 2.9% since the previous quarter
The price to book (P/B) is 11% less than the 5-year quarterly average of 0.8
BBDC's revenue has surged by 62% year-on-year and by 14% since the previous quarter
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 5.8 and 29% less than its last 4 quarters average of 5.1

Efficiency

How efficient is Barings BDC business performance
The company's return on invested capital has shrunk by 96% YoY and by 80% QoQ
Barings BDC's return on equity has shrunk by 96% YoY and by 73% QoQ
The return on assets has dropped by 95% year-on-year and by 71% since the previous quarter
Barings BDC's ROS has plunged by 95% YoY and by 72% from the previous quarter

Dividends

What is BBDC's dividend history
DPS
$0.95
Dividend yield
12.27%
Payout ratio
1,900%
Recent dividends

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 assets has increased by 25% YoY and by 2.4% from the previous quarter
Barings BDC's total liabilities has increased by 7% QoQ and by 7% YoY
The debt is 21% higher than the equity
The equity has surged by 61% year-on-year but it has declined by 2.9% since the previous quarter
Barings BDC's debt to equity has decreased by 35% YoY but it has increased by 8% QoQ

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