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Price (delayed)
$9.76
Market cap
$1.03B
P/E Ratio
9.3
Dividend/share
$1.04
EPS
$1.05
Enterprise value
$2.33B
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 is up by 11% year-on-year
The debt has decreased by 9% YoY and by 6% QoQ
The price to earnings (P/E) is 62% lower than the 5-year quarterly average of 24.4 but 10% higher than the last 4 quarters average of 8.5
Barings BDC's EPS has increased by 28% YoY but it has decreased by 15% from the previous quarter
Key stats
What are the main financial stats of BBDC
Market
Valuations
Earnings
Shares outstanding
105.76M
Market cap
$1.03B
Enterprise value
$2.33B
Price to book (P/B)
0.86
Price to sales (P/S)
3.55
EV/EBIT
20.51
EV/EBITDA
20.51
EV/Sales
7.98
Revenue
$291.39M
EBIT
$113.43M
EBITDA
$113.43M
Free cash flow
$247.34M
Per share
Balance sheet
Liquidity
EPS
$1.05
Free cash flow per share
$2.34
Book value per share
$11.34
Revenue per share
$2.75
TBVPS
$24.11
Total assets
$2.6B
Total liabilities
$1.4B
Debt
$1.36B
Equity
$1.2B
Working capital
N/A
Debt to equity
1.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.41
Margins
Efficiency
Dividend
EBITDA margin
38.9%
Gross margin
59%
Net margin
38.3%
Operating margin
48.2%
Return on assets
4.2%
Return on equity
9.3%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
38.9%
Dividend yield
10.66%
DPS
$1.04
Payout ratio
99%
BBDC stock price
How has the Barings BDC stock price performed over time
Intraday
-0.51%
1 week
-1.01%
1 month
-1.21%
1 year
10.66%
YTD
13.75%
QTD
-0.41%
Financial performance
How have Barings BDC's revenue and profit performed over time
Revenue
$291.39M
Gross profit
$171.82M
Operating income
$140.35M
Net income
$111.67M
Gross margin
59%
Net margin
38.3%
The company's net income rose by 26% YoY but it fell by 16% QoQ
The net margin has decreased by 16% QoQ but it has increased by 14% YoY
BBDC's revenue is up by 11% year-on-year
BBDC's operating income is up by 11% year-on-year and by 7% since the previous quarter
Growth
What is Barings BDC's growth rate over time
Valuation
What is Barings BDC stock price valuation
P/E
9.3
P/B
0.86
P/S
3.55
EV/EBIT
20.51
EV/EBITDA
20.51
EV/Sales
7.98
The price to earnings (P/E) is 62% lower than the 5-year quarterly average of 24.4 but 10% higher than the last 4 quarters average of 8.5
Barings BDC's EPS has increased by 28% YoY but it has decreased by 15% from the previous quarter
The price to book (P/B) is 8% more than the 5-year quarterly average of 0.8 and 8% more than the last 4 quarters average of 0.8
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 5.0 but 5% more than its last 4 quarters average of 3.4
BBDC's revenue is up by 11% year-on-year
Efficiency
How efficient is Barings BDC business performance
The return on assets has grown by 27% year-on-year but it has declined by 14% since the previous quarter
Barings BDC's return on equity has increased by 27% YoY but it has decreased by 15% QoQ
The company's return on invested capital rose by 27% YoY but it fell by 15% QoQ
Barings BDC's ROS has increased by 15% YoY but it has decreased by 15% from the previous quarter
Dividends
What is BBDC's dividend history
DPS
$1.04
Dividend yield
10.66%
Payout ratio
99%
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 86% more than its total liabilities
Barings BDC's total liabilities has decreased by 8% YoY and by 6% QoQ
Barings BDC's total assets has decreased by 4.6% YoY and by 3.5% from the previous quarter
The debt is 13% higher than the equity
The debt has decreased by 9% YoY and by 6% QoQ
Barings BDC's debt to equity has decreased by 9% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.