BBDC Barings BDC Inc

Price (delayed)

$10.50

Market cap

$685.82M

P/E Ratio

3.68

Dividend/share

$0.68

EPS

$2.85

Enterprise value

$1.65B

Sector: Financial Services
Industry: Credit Services

Highlights

The equity has surged by 63% year-on-year
BBDC's gross profit is up by 31% YoY and by 29% QoQ
The debt has soared by 56% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
65.32M
Market cap
$685.82M
Enterprise value
$1.65B
Valuations
Price to earnings (P/E)
3.68
Price to book (P/B)
0.94
Price to sales (P/S)
8.27
EV/EBIT
11.51
EV/EBITDA
11.51
EV/Sales
19.89
Earnings
Revenue
$82.94M
EBIT
$143.3M
EBITDA
$143.3M
Free cash flow
-$339.21M
Per share
EPS
$2.85
Free cash flow per share
-$5.19
Book value per share
$11.14
Revenue per share
$1.27
TBVPS
$26.44
Balance sheet
Total assets
$1.73B
Total liabilities
$999.23M
Debt
$985.33M
Equity
$727.88M
Working capital
N/A
Liquidity
Debt to equity
1.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.73
Margins
EBITDA margin
172.8%
Gross margin
57.3%
Net margin
172.6%
Operating margin
46%
Efficiency
Return on assets
10.1%
Return on equity
23.3%
Return on invested capital
6.5%
Return on capital employed
N/A
Return on sales
172.8%
Dividend
Dividend yield
6.48%
DPS
$0.68
Payout ratio
23.9%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
0.1%
1 week
0.57%
1 month
1.65%
1 year
59.33%
YTD
14.13%
QTD
5.21%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$82.94M
Gross profit
$47.52M
Operating income
$38.12M
Net income
$143.19M
Gross margin
57.3%
Net margin
172.6%
BBDC's gross profit is up by 31% YoY and by 29% QoQ
BBDC's operating income is up by 28% year-on-year and by 23% since the previous quarter
The gross margin has increased by 20% year-on-year and by 10% since the previous quarter
Barings BDC's operating margin has increased by 17% YoY and by 5% QoQ

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
3.68
P/B
0.94
P/S
8.27
EV/EBIT
11.51
EV/EBITDA
11.51
EV/Sales
19.89
The equity has surged by 63% year-on-year
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
The stock's price to sales (P/S) is 38% more than its 5-year quarterly average of 6.0 and 33% more than its last 4 quarters average of 6.2
BBDC's revenue is up by 17% since the previous quarter and by 9% year-on-year

Efficiency

How efficient is Barings BDC business performance

Dividends

What is BBDC's dividend history
DPS
$0.68
Dividend yield
6.48%
Payout ratio
23.9%
Recent dividends

Financial health

How did Barings BDC financials performed over time
Barings BDC's total assets is 73% more than its total liabilities
Barings BDC's total assets has soared by 57% YoY and by 3% from the previous quarter
Barings BDC's total liabilities has surged by 53% YoY and by 4.2% QoQ
The debt is 35% higher than the equity
The equity has surged by 63% year-on-year
The debt has soared by 56% YoY and by 4.4% QoQ

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