BBDC Barings BDC Inc

Price (delayed)

$9.17

Market cap

$972.64M

P/E Ratio

7.64

Dividend/share

$1.03

EPS

$1.2

Enterprise value

$2.36B

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
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 15.7
Barings BDC's EPS has increased by 33% from the previous quarter

Key stats

What are the main financial stats of BBDC
Market
Shares outstanding
106.07M
Market cap
$972.64M
Enterprise value
$2.36B
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
3.39
EV/EBIT
18.17
EV/EBITDA
18.17
EV/Sales
8.15
Earnings
Revenue
$289.2M
EBIT
$129.69M
EBITDA
$129.69M
Free cash flow
$76.94M
Per share
EPS
$1.2
Free cash flow per share
$0.72
Book value per share
$11.23
Revenue per share
$2.7
TBVPS
$25.01
Balance sheet
Total assets
$2.68B
Total liabilities
$1.48B
Debt
$1.44B
Equity
$1.2B
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.67
Margins
EBITDA margin
44.8%
Gross margin
59.4%
Net margin
44.3%
Operating margin
44.9%
Efficiency
Return on assets
4.7%
Return on equity
10.7%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
44.8%
Dividend
Dividend yield
11.23%
DPS
$1.03
Payout ratio
85.8%

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
-2.55%
1 week
-1.4%
1 month
-4.08%
1 year
22.59%
YTD
6.88%
QTD
-1.4%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$289.2M
Gross profit
$171.84M
Operating income
$129.81M
Net income
$128M
Gross margin
59.4%
Net margin
44.3%
BBDC's revenue is up by 32% year-on-year and by 4.5% since the previous quarter
The company's net income rose by 32% QoQ
BBDC's gross profit is up by 29% YoY and by 3.6% QoQ
The net margin has increased by 27% QoQ

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
7.64
P/B
0.82
P/S
3.39
EV/EBIT
18.17
EV/EBITDA
18.17
EV/Sales
8.15
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 15.7
Barings BDC's EPS has increased by 33% from the previous quarter
The price to book (P/B) is 20% more than the last 4 quarters average of 0.7 and 5% more than the 5-year quarterly average of 0.8
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 5.4 but 5% more than its last 4 quarters average of 3.3
BBDC's revenue is up by 32% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Barings BDC business performance
The company's return on invested capital rose by 35% QoQ
Barings BDC's return on equity has increased by 32% QoQ
The return on assets has grown by 31% since the previous quarter
Barings BDC's ROS has increased by 28% from the previous quarter

Dividends

What is BBDC's dividend history
DPS
$1.03
Dividend yield
11.23%
Payout ratio
85.8%
Recent dividends

Financial health

How did Barings BDC financials performed over time
Barings BDC's total assets is 81% more than its total liabilities
Barings BDC's total liabilities has decreased by 4.1% QoQ and by 2.4% YoY
Barings BDC's total assets has decreased by 2.3% from the previous quarter
The debt is 20% higher than the equity
Barings BDC's debt to equity has decreased by 6% QoQ
The debt has decreased by 5% QoQ

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