BBDC Barings BDC Inc

Price (delayed)

$8.23

Market cap

$861.74M

P/E Ratio

9.68

Dividend/share

$1.09

EPS

$0.85

Enterprise value

$2.21B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 62

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 52% lower than the 5-year quarterly average of 20.3
The debt has decreased by 7% YoY
The company's net income fell by 12% QoQ and by 10% YoY
Barings BDC's EPS has decreased by 12% from the previous quarter and by 9% YoY

Key stats

What are the main financial stats of BBDC

BBDC stock price

How has the Barings BDC stock price performed over time
Intraday
0.49%
1 week
-3.18%
1 month
1.73%
1 year
-14%
YTD
-10.35%
QTD
-3.4%

Financial performance

How have Barings BDC's revenue and profit performed over time
Revenue
$275.34M
Gross profit
$158.06M
Operating income
$121.13M
Net income
$89.34M
Gross margin
57.4%
Net margin
32.4%
The company's net income fell by 12% QoQ and by 10% YoY
The net margin has decreased by 11% QoQ and by 8% YoY
BBDC's operating income is down by 8% year-on-year
Barings BDC's operating margin has decreased by 6% YoY

Price vs fundamentals

How does BBDC's price correlate with its fundamentals

Growth

What is Barings BDC's growth rate over time

Valuation

What is Barings BDC stock price valuation
P/E
9.68
P/B
0.75
P/S
3.13
EV/EBIT
23.67
EV/EBITDA
23.67
EV/Sales
8.01
The price to earnings (P/E) is 52% lower than the 5-year quarterly average of 20.3
Barings BDC's EPS has decreased by 12% from the previous quarter and by 9% YoY
The price to book (P/B) is 6% less than the 5-year quarterly average of 0.8 and 6% less than the last 4 quarters average of 0.8
The equity has declined by 3% year-on-year
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 4.0 and 5% less than its last 4 quarters average of 3.3

Efficiency

How efficient is Barings BDC business performance
The company's return on invested capital fell by 12% YoY and by 8% QoQ
Barings BDC's return on equity has decreased by 11% QoQ and by 7% YoY
The return on assets has declined by 11% since the previous quarter and by 11% year-on-year
Barings BDC's ROS has decreased by 11% from the previous quarter and by 7% YoY

Dividends

What is BBDC's dividend history
DPS
$1.09
Dividend yield
13.24%
Payout ratio
128.2%
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 80% more than its total liabilities
Barings BDC's total liabilities has decreased by 10% YoY
Barings BDC's total assets has decreased by 7% YoY
The debt is 23% higher than the equity
The debt has decreased by 7% YoY
The equity has declined by 3% year-on-year

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