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Price (delayed)
$9.41
Market cap
$993.31M
P/E Ratio
8.63
Dividend/share
$1.04
EPS
$1.09
Enterprise value
$2.31B
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
Barings BDC's EPS has increased by 21% YoY and by 3.8% from the previous quarter
The company's net income rose by 19% YoY and by 3.3% QoQ
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 23.5 but 5% higher than the last 4 quarters average of 8.2
Key stats
What are the main financial stats of BBDC
Market
Valuations
Earnings
Shares outstanding
105.56M
Market cap
$993.31M
Enterprise value
$2.31B
Price to book (P/B)
0.83
Price to sales (P/S)
3.41
EV/EBIT
19.6
EV/EBITDA
19.6
EV/Sales
7.94
Revenue
$291.39M
Gross profit
$171.36M
Net income
$115.37M
EBIT
$118.01M
EBITDA
$118.01M
Free cash flow
$306.32M
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.09
Free cash flow per share
$2.9
Book value per share
$11.29
Revenue per share
$2.76
TBVPS
$24.16
Total assets
$2.61B
Total liabilities
$1.41B
Debt
$1.37B
Equity
$1.19B
Working capital
N/A
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.19
Margins
Efficiency
Dividend
EBITDA margin
40.5%
Gross margin
58.8%
Net margin
39.6%
Operating margin
47.3%
Return on assets
4.4%
Return on equity
9.6%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
40.5%
Dividend yield
11.05%
DPS
$1.04
Payout ratio
95.4%
BBDC stock price
How has the Barings BDC stock price performed over time
Intraday
1.51%
1 week
-3.09%
1 month
-6.55%
1 year
8.04%
YTD
9.67%
QTD
-3.98%
Financial performance
How have Barings BDC's revenue and profit performed over time
Revenue
$291.39M
Gross profit
$171.36M
Operating income
$137.85M
Net income
$115.37M
Gross margin
58.8%
Net margin
39.6%
The company's net income rose by 19% YoY and by 3.3% QoQ
The net margin has increased by 13% YoY and by 3.4% QoQ
BBDC's revenue is up by 5% year-on-year
BBDC's operating income is up by 3.8% year-on-year
Growth
What is Barings BDC's growth rate over time
Valuation
What is Barings BDC stock price valuation
P/E
8.63
P/B
0.83
P/S
3.41
EV/EBIT
19.6
EV/EBITDA
19.6
EV/Sales
7.94
The price to earnings (P/E) is 63% lower than the 5-year quarterly average of 23.5 but 5% higher than the last 4 quarters average of 8.2
Barings BDC's EPS has increased by 21% YoY and by 3.8% from the previous quarter
The price to book (P/B) is 3.8% more than the 5-year quarterly average of 0.8 and 3.8% more than the last 4 quarters average of 0.8
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 4.9
BBDC's revenue is up by 5% year-on-year
Efficiency
How efficient is Barings BDC business performance
The company's return on invested capital rose by 25% YoY and by 7% QoQ
The return on assets has grown by 22% year-on-year and by 4.8% since the previous quarter
Barings BDC's return on equity has increased by 19% YoY and by 3.2% QoQ
Barings BDC's ROS has increased by 15% YoY and by 3.6% from the previous quarter
Dividends
What is BBDC's dividend history
DPS
$1.04
Dividend yield
11.05%
Payout ratio
95.4%
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 85% more than its total liabilities
Barings BDC's total liabilities has decreased by 9% YoY
Barings BDC's total assets has decreased by 5% YoY
The debt is 15% higher than the equity
The debt has decreased by 10% YoY
Barings BDC's debt to equity has decreased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.