BBDC Stock Price, Barings BDC Inc Quote, Chart

Market Summary

USD9.26+0.01

Delayedas of 25 Apr 2024, 11:07 am

0.11%

BBDC Stock Price

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BBDC RSI Chart

BBDC Valuation

Market Cap

981.1M

Price/Earnings (Trailing)

7.67

Price/Sales (Trailing)

3.64

Price/Free Cashflow

12.75

BBDC Price/Sales (Trailing)

BBDC Profitability

Return on Equity

10.7%

Return on Assets

4.78%

Free Cashflow Yield

7.84%

BBDC Fundamentals

BBDC Revenue

Revenue (TTM)

262.3M

BBDC Earnings

Earnings (TTM)

128.0M

Earnings Growth (Yr)

2.5K%

Earnings Growth (Qtr)

63.26%

Breaking Down BBDC Revenue

52 Week Range

6.969.37

(Low)(High)

Last 7 days

0.2%

Last 30 days

2.3%

Last 90 days

1.8%

Trailing 12 Months

23.7%

How does BBDC drawdown profile look like?

BBDC Financial Health

BBDC Investor Care

Dividend Yield

11.03%

Dividend/Share (TTM)

1.02

Buy Backs (1Y)

2.13%

Diluted EPS (TTM)

1.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	242.6M	262.3M	0	0
2022	148.5M	170.9M	192.3M	219.1M
2021	122.4M	127.5M	131.6M	135.3M
2020	0	0	0	71.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Barings BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 28, 2024	byers stephen r	bought	5,529	9.7	570	-
Jul 18, 2023	byers stephen r	bought	3,210	8.025	400	-
May 16, 2023	o'connor michael james	bought	185,732	7.4293	25,000	-
May 11, 2023	merritt sears	bought	9,990	7.3566	1,358	-
May 11, 2023	murray elizabeth a.	bought	18,074	7.2299	2,500	cfo and coo
May 11, 2023	murray elizabeth a.	bought	18,074	7.2299	2,500	principal accounting officer
May 09, 2023	freno michael	bought	86,238	7.18657	12,000	-
May 09, 2023	perley albert	bought	14,415	7.20785	2,000	treasurer
May 09, 2023	freno michael	bought	187,095	7.19595	26,000	-
May 08, 2023	chillag jeffrey	bought	25,305	7.23	3,500	director of finance

Which funds bought or sold BBDC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	BFSG, LLC	unchanged	-	15,127	195,393	0.03%
Apr 23, 2024	ERTS Wealth Advisors, LLC	reduced	-6.52	4,490	344,584	0.07%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	6,638	143,546	-%
Apr 23, 2024	Bouchey Financial Group Ltd	unchanged	-	7,398	95,567	0.01%
Apr 23, 2024	Gradient Investments LLC	reduced	-90.18	-87,252	10,397	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-34.15	-367,000	915,315	-%
Apr 22, 2024	Nicholas Hoffman & Company, LLC.	unchanged	-	10,335	133,492	0.01%
Apr 22, 2024	PFG Investments, LLC	new	-	108,724	108,724	0.01%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	2.92	639,534	6,174,230	0.01%
Apr 19, 2024	Kovack Advisors, Inc.	unchanged	-	15,137	195,514	0.02%

Are Funds Buying or Selling BBDC?

Are funds buying BBDC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BBDC

No. of Funds

Unveiling Barings BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 14, 2022	ares management llc	0.9%	1,024,687	SC 13G

Recent SEC filings of Barings BDC Inc

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	DEFA14A	DEFA14A
Apr 08, 2024	8-K	Current Report
Mar 20, 2024	DEFR14A	DEFR14A
Mar 19, 2024	8-K	Current Report
Mar 19, 2024	DEF 14A	DEF 14A
Mar 14, 2024	3	Insider Trading
Mar 11, 2024	8-K	Current Report
Mar 05, 2024	4	Insider Trading
Feb 23, 2024	PRE 14A	PRE 14A
Feb 22, 2024	10-K	Annual Report

Peers (Alternatives to Barings BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.6B	17.9B	-6.59%	15.57%	20.64	6.36	-0.08%	6.26%
BX	88.4B	8.0B	-3.94%	43.19%	63.59	11.02	-5.81%	-20.41%
BK	43.7B	20.6B	2.48%	37.58%	13.3	2.12	87.93%	27.71%
ARES	41.8B	3.6B	1.65%	63.32%	88.19	11.52	18.87%	183.11%
BEN	13.3B	7.9B	-7.18%	-3.39%	13.78	1.7	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-9.31%	-13.63%	-19.53	1.14	-5.50%	-148.79%
AMG	5.3B	2.1B	-0.92%	15.63%	7.9	2.58	-11.67%	-41.28%
AB	3.8B	-	-0.68%	-2.67%	14.52	-	-	-3.64%
CNS	3.5B	489.6M	-4.98%	17.69%	27.16	7.16	-13.63%	-24.55%
APAM	3.4B	975.1M	-3.96%	22.39%	15.19	3.46	-1.83%	7.51%
AMK	2.6B	708.5M	-1.44%	9.89%	21.07	3.66	15.83%	19.23%
SMALL-CAP
BSIG	881.8M	426.6M	2.44%	-	13.4	2.07	2.25%	-34.59%
PX	881.2M	241.7M	-5.24%	-23.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.5M	746.8M	112.00%	-54.83%	-3.56	0.02	15.88%	-226.93%
AC	706.0K	25.3M	-0.30%	-11.76%	0.02	0.03	137.10%	176.58%

Barings BDC Inc News

Latest updates

Barings BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	12.0%	75,302	67,204	63,474	56,306	55,592	43,757	36,605	34,984	33,153	30,593	17,758
S&GA Expenses	-10.6%	2,447	2,736	1,232	2,961	3,269	2,455	-	2,281	-	-	-
Interest Expenses	7.7%	20,811	19,316	16,695	15,341	13,168	11,661	-	8,103	-	-	-
Net Income	1.2%	40,117	39,651	-1,251	9,894	-24,994	21,032	-	-	-	-	-
Net Income Margin	250.9%	0.34*	0.10*	0.02*	0.09*	0.45*	0.52*	0.57*	0.06*	-	-	-
Free Cashflow	170.4%	64,824	-92,020	-23,414	122,351	6,162	-18,832	-280,680	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-2.3%	2,677	2,742	2,730	2,727	2,710	2,647	2,161
Cash Equivalents	41.7%	71.00	50.00	80.00	55.00	139	137	84.00
Liabilities	-4.1%	1,481	1,543	1,523	1,522	1,518	1,419	1,419
Shareholder's Equity	-0.1%	1,197	1,198	1,208	1,205	1,192	1,228	742
Retained Earnings	-1.7%	-658	-647	-637	-651	-663	-347	-285
Additional Paid-In Capital	0.5%	1,854	1,845	1,845	1,856	1,856	1,576	1,028
Shares Outstanding	-0.4%	106	107	107	108	108	109	65.00
Float	-	-	-	724	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	498.7%	139,004	-34,864	64,824	-92,020	-23,414	122,351	6,162	-18,832	-	-	-
Cashflow From Financing	-2854.8%	-118,234	4,292	-39,889	8,000	25,506	-182,798	37,177	89,010	-	-	-
Dividend Payments	-	-	-	-	26,979	-	-	-	15,023	-	-	-
Buy Backs	-	3,918	-	10,854	-	8,482	8,509	13,008	2,106	-	-	-

BBDC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Total interest income	$ 219,789	$ 161,488	$ 102,439
Total dividend income	36,917	30,204	8,879
Total fee and other income	13,401	14,923	13,020
Total payment-in-kind interest income	18,128	12,122	10,996
Total investment income	289,201	219,129	135,335
Operating expenses:
Interest and other financing fees	84,711	56,865	33,014
Base management fee (Note 2)	32,649	29,501	19,517
Incentive management fees (Note 2)	32,046	6,579	14,742
General and administrative expenses (Note 2)	9,984	9,917	9,095
Total operating expenses	159,390	102,862	76,368
Net investment income before taxes	129,811	116,267	58,967
Income taxes, including excise tax expense	2,007	611	7
Net investment income after taxes	127,804	115,656	58,960
Net realized gains (losses):
Net realized gains (losses) on investments	(59,533)	(17,201)	2,646
Distributions of realized gains by controlled investment companies	0	6,181	0
Foreign currency transactions	4,160	(1,259)	(5,647)
Forward currency contracts	(7,377)	25,140	(378)
Net realized gains (losses)	(62,750)	12,861	(3,379)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	67,394	(124,189)	3,029
Foreign currency transactions	(13,389)	22,812	17,014
Net unrealized appreciation (depreciation)	62,624	(123,041)	22,105
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts	(126)	(110,180)	18,726
Benefit from (provision for) taxes	321	(795)	(1)
Net increase (decrease) in net assets resulting from operations	$ 127,999	$ 4,681	$ 77,685
Net investment income per share—basic (in dollars per share)	$ 1.19	$ 1.12	$ 0.90
Net investment income per share—diluted (in dollars per share)	1.19	1.12	0.90
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share)	1.20	0.05	1.19
Dividends / distributions per share:
Total dividends/distributions per share (in dollars per share)	1.02	0.95	0.82
Total dividends/distributions per share (in dollars per share)	$ 1.02	$ 0.95	$ 0.82
Weighted average number of shares outstanding—basic (in shares)	107,040,677	102,911,986	65,316,085
Weighted average number of shares outstanding—diluted (in shares)	107,040,677	102,911,986	65,316,085
Forward Contracts
Net realized gains (losses):
Forward currency contracts	$ (7,377)	$ 25,140	$ (378)
Net unrealized appreciation (depreciation):
Credit support agreements	3,905	(14,950)	262
Credit Support Agreement
Net unrealized appreciation (depreciation):
Credit support agreements	4,714	(6,714)	1,800
Cash
Investment income:
Interest income from cash	966	392	1
Short-term investments
Investment income:
Total interest income	0	0	17
Non-Control / Non-Affiliate investments
Investment income:
Total dividend income	3,983	2,122	170
Total fee and other income	12,951	15,606	12,337
Total payment-in-kind interest income	15,280	10,280	9,952
Net realized gains (losses):
Net realized gains (losses) on investments	(59,469)	(16,580)	2,747
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	83,134	(132,771)	(11,087)
Non-Control / Non-Affiliate investments \| Long-Term Investment
Investment income:
Total interest income	216,326	158,927	101,468
Affiliate investments
Investment income:
Total dividend income	32,934	28,082	8,709
Total fee and other income	337	141	40
Total payment-in-kind interest income	936	564	1,044
Net realized gains (losses):
Net realized gains (losses) on investments	(64)	101	(101)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	7,260	(916)	17,585
Affiliate investments \| Long-Term Investment
Investment income:
Total interest income	2,175	1,218	519
Control investments
Investment income:
Total fee and other income	113	(824)	643
Total payment-in-kind interest income	1,912	1,278	0
Net realized gains (losses):
Net realized gains (losses) on investments	0	(722)	0
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	(23,000)	9,498	(3,469)
Control investments \| Long-Term Investment
Investment income:
Total interest income	$ 1,288	$ 1,343	$ 435

BBDC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Assets:

Total investments at fair value

$ 2,488,715

^[1]

$ 2,448,935

Cash

57,187

96,160

Foreign currencies (cost of $13,023 and $42,627 as of December 31, 2023 and 2022, respectively)

13,341

43,255

Interest and fees receivable

51,598

42,738

Prepaid expenses and other assets

3,564

1,079

Deferred financing fees

3,948

3,224

Receivable from unsettled transactions

1,299

19,972

Total assets

2,677,453

2,709,957

Liabilities:

Accounts payable and accrued liabilities

2,950

971

Interest payable

8,450

7,635

Administrative fees payable

536

677

Base management fees payable

8,347

7,981

Incentive management fees payable

7,737

0

Payable from unsettled transactions

1,112

35,565

Borrowings under credit facilities

719,914

729,144

Notes payable (net of deferred financing fees)

720,583

718,978

Total liabilities

1,480,894

1,517,628

Commitments and contingencies (Note 7)

Net Assets:

Common stock, $0.001 par value per share (150,000,000 shares authorized, 106,067,070 and 107,916,166 shares issued and outstanding as of December 31, 2023 and 2022, respectively)

106

108

Additional paid-in capital

1,854,457

1,855,975

Total distributable earnings (loss)

(658,004)

(663,754)

Total net assets

1,196,559

1,192,329

Total liabilities and net assets

$ 2,677,453

$ 2,709,957

Net asset value per share (in dollars per share)

$ 11.28

$ 11.05

Credit Support Agreements

Assets:

Derivative asset

$ 57,800

$ 53,086

Foreign Exchange Contract

Assets:

Derivative asset

1

1,508

Liabilities:

Derivative liabilities

11,265

16,677

Non-Control / Non-Affiliate investments

Assets:

Total investments at fair value

1,995,372

2,052,614

Affiliate investments

Assets:

Total investments at fair value

402,423

289,993

Control investments

Assets:

Total investments at fair value

$ 90,920

^[2]

$ 106,328

[1]

Fair value as a percentage of net assets.

[2]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:

December 31, 2022
Value

Gross Additions
(a)

Gross Reductions (b)

Amount of Realized Gain (Loss)

Amount of Unrealized Gain (Loss)

December 31, 2023
Value

Amount of Interest or Dividends Credited to Income(c)

Portfolio Company

Type of Investment

Black Angus Steakhouses, LLC(d)

First Lien Senior Secured Term Loan (14.4% PIK)

$

5,647

$

1,330

$

—

$

—

$

189

$

7,166

$

1,401

First Lien Senior Secured Term Loan (10.0% PIK)(e)

9,147

—

(4,278)

4,869

—

LLC Units (44.6 units)

—

14,794

1,330

—

(4,089)

12,035

1,401

MVC Automotive Group GmbH(d)

Bridge Loan (4.5% Cash, 1.5% PIK)

7,149

2,613

—

9,762

587

Common Equity Interest (18,000 Shares)

9,675

—

5,755

15,430

—

16,824

2,613

—

5,755

25,192

587

MVC Private Equity Fund LP

General Partnership Interest

(1,831.4 units)

45

—

(24)

—

3

24

95

Limited Partnership Interest

(71,790.4 units)

1,793

—

(940)

—

128

981

—

1,838

—

(964)

—

131

1,005

95

Security Holdings B.V(d)

Bridge Loan (5.0% PIK,)

6,020

308

—

6,328

309

2023 Revolver (6.0% Cash)

—

3,840

(22)

—

48

3,866

168

Senior Subordinated Term Loan (3.1% PIK)

10,534

333

—

10,867

379

Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)

2,015

154

—

67

2,236

374

Common Stock Series A (17,100 shares)

575

—

(264)

311

—

Common Stock Series B (1,236 shares)

53,728

—

(24,648)

29,080

—

72,872

4,635

(22)

—

(24,797)

52,688

1,230

Total Control Investments

$

106,328

$

About Barings BDC Inc

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. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed.

0

CEO	Mr. Eric J. Lloyd
WEBSITE	barings.com/en-us/guest/funds/business-development-companies/barings-bdc
INDUSTRY	Asset Management

Barings BDC Inc Frequently Asked Questions

What is the ticker symbol for Barings BDC Inc? What does BBDC stand for in stocks?

BBDC is the stock ticker symbol of Barings BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Barings BDC Inc (BBDC)?

As of Wed Apr 24 2024, market cap of Barings BDC Inc is 981.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBDC stock?

You can check BBDC's fair value in chart for subscribers.

What is the fair value of BBDC stock?

You can check BBDC's fair value in chart for subscribers. The fair value of Barings BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Barings BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBDC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Barings BDC Inc a good stock to buy?

The fair value guage provides a quick view whether BBDC is over valued or under valued. Whether Barings BDC Inc is cheap or expensive depends on the assumptions which impact Barings BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBDC.

What is Barings BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, BBDC's PE ratio (Price to Earnings) is 7.67 and Price to Sales (PS) ratio is 3.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBDC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Barings BDC Inc's stock?

In the past 10 years, Barings BDC Inc has provided -0.02 (multiply by 100 for percentage) rate of return.