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BBDC

BBDC - Barings BDC Inc Stock Price, Fair Value and News

9.25USD-0.13 (-1.39%)Market Closed

Market Summary

BBDC
USD9.25-0.13
Market Closed
-1.39%

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

Rev. Growth (Yr)

35.45%

Rev. Growth (Qtr)

12.05%

BBDC Earnings

Earnings (TTM)

128.0M

Earnings Growth (Yr)

2.5K%

Earnings Growth (Qtr)

63.26%

Breaking Down BBDC Revenue

Last 30 days

-2.1%

Last 90 days

4.5%

Trailing 12 Months

21.9%

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
YearQ1Q2Q3Q4
2023242.6M262.3M00
2022148.5M170.9M192.3M219.1M
2021122.4M127.5M131.6M135.3M
202000071.0M

Tracking the Latest Insider Buys and Sells of Barings BDC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 45

Which funds bought or sold BBDC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 09, 2024
MATHER GROUP, LLC.
new
-
42,694
42,694
-%
Apr 05, 2024
CWM, LLC
reduced
-21.29
-32,000
181,000
-%
Apr 01, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC
new
-
4,665,650
4,665,650
0.06%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
reduced
-5.1
-20,625
218,850
0.11%
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
815,000
815,000
0.06%
Mar 05, 2024
Fisher Asset Management, LLC
reduced
-0.8
-9,665
206,240
-%
Mar 04, 2024
Fortis Group Advisors, LLC
added
100
5,957
12,390
-%
Mar 04, 2024
TUCKER ASSET MANAGEMENT LLC
new
-
79,940
79,940
0.02%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
112
1,048,660
2,048,080
-%
Mar 01, 2024
Pineridge Advisors LLC
new
-
52,724
52,724
0.02%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 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
Feb 22, 2024
8-K
Current Report

Peers (Alternatives to Barings BDC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.7B
17.9B
-5.08% 16.95%
21.2
6.53
-0.08% 6.26%
90.1B
8.0B
1.18% 51.13%
64.76
11.23
-5.81% -20.41%
42.0B
20.6B
0.14% 21.75%
12.79
2.03
87.93% 27.71%
41.2B
3.6B
1.10% 66.42%
86.93
11.35
18.87% 183.11%
13.8B
7.9B
-7.43% -3.20%
14.29
1.76
-1.81% -3.56%
MID-CAP
7.1B
5.7B
0.38% -2.82%
-21.35
1.25
-5.50% -148.79%
5.5B
2.1B
5.01% 20.28%
8.13
2.66
-11.67% -41.28%
3.8B
-
-1.13% -6.39%
14.4
-
- -3.64%
3.6B
489.6M
-3.38% 12.06%
27.78
7.32
-13.63% -24.55%
3.6B
975.1M
-0.45% 32.77%
16.06
3.66
-1.83% 7.51%
2.7B
708.5M
1.07% 16.75%
21.77
3.78
14.59% 19.23%
SMALL-CAP
898.5M
241.7M
-5.73% -21.36%
-130.57
3.72
21.87% -123.56%
865.0M
426.6M
-1.14% -
13.15
2.03
2.25% -34.59%
16.4M
746.8M
93.93% -62.28%
-3.55
0.02
15.88% -226.93%
697.2K
25.3M
-3.98% -4.63%
0.02
0.03
65.87% 176.58%

Barings BDC Inc News

Latest updates
Defense World24 hours ago
Yahoo Lifestyle UK06 Apr 202405:29 pm
Income Investors20 Mar 202407:00 am
24/7 Wall St.18 Feb 202408:00 am

Barings BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue12.0%75,30267,20463,47456,30655,59243,75736,60534,98433,15330,59317,758
  S&GA Expenses-10.6%2,4472,7361,2322,9613,2692,455-2,281---
Interest Expenses7.7%20,81119,31616,69515,34113,16811,661-8,103---
Net Income1.2%40,11739,651-1,2519,894-24,99421,032-----
Net Income Margin250.9%0.34*0.10*0.02*0.09*0.45*0.52*0.57*0.06*---
Free Cashflow170.4%64,824-92,020-23,414122,3516,162-18,832-280,680----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets-2.3%2,6772,7422,7302,7272,7102,6472,161
    Cash Equivalents41.7%71.0050.0080.0055.0013913784.00
Liabilities-4.1%1,4811,5431,5231,5221,5181,4191,419
Shareholder's Equity-0.1%1,1971,1981,2081,2051,1921,228742
  Retained Earnings-1.7%-658-647-637-651-663-347-285
  Additional Paid-In Capital0.5%1,8541,8451,8451,8561,8561,5761,028
Shares Outstanding-0.4%10610710710810810965.00
Float---724----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations498.7%139,004-34,86464,824-92,020-23,414122,3516,162-18,832---
Cashflow From Financing-2854.8%-118,2344,292-39,8898,00025,506-182,79837,17789,010---
  Dividend Payments----26,979---15,023---
  Buy Backs-3,918-10,854-8,4828,50913,0082,106---

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 income36,91730,2048,879
Total fee and other income13,40114,92313,020
Total payment-in-kind interest income18,12812,12210,996
Total investment income289,201219,129135,335
Operating expenses:   
Interest and other financing fees84,71156,86533,014
Base management fee (Note 2)32,64929,50119,517
Incentive management fees (Note 2)32,0466,57914,742
General and administrative expenses (Note 2)9,9849,9179,095
Total operating expenses159,390102,86276,368
Net investment income before taxes129,811116,26758,967
Income taxes, including excise tax expense2,0076117
Net investment income after taxes127,804115,65658,960
Net realized gains (losses):   
Net realized gains (losses) on investments(59,533)(17,201)2,646
Distributions of realized gains by controlled investment companies06,1810
Foreign currency transactions4,160(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 investments67,394(124,189)3,029
Foreign currency transactions(13,389)22,81217,014
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) taxes321(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)1.191.120.90
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share)1.200.051.19
Dividends / distributions per share:   
Total dividends/distributions per share (in dollars per share)1.020.950.82
Total dividends/distributions per share (in dollars per share)$ 1.02$ 0.95$ 0.82
Weighted average number of shares outstanding—basic (in shares)107,040,677102,911,98665,316,085
Weighted average number of shares outstanding—diluted (in shares)107,040,677102,911,98665,316,085
Forward Contracts   
Net realized gains (losses):   
Forward currency contracts$ (7,377)$ 25,140$ (378)
Net unrealized appreciation (depreciation):   
Credit support agreements3,905(14,950)262
Credit Support Agreement   
Net unrealized appreciation (depreciation):   
Credit support agreements4,714(6,714)1,800
Cash   
Investment income:   
Interest income from cash9663921
Short-term investments   
Investment income:   
Total interest income0017
Non-Control / Non-Affiliate investments   
Investment income:   
Total dividend income3,9832,122170
Total fee and other income12,95115,60612,337
Total payment-in-kind interest income15,28010,2809,952
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 investments83,134(132,771)(11,087)
Non-Control / Non-Affiliate investments | Long-Term Investment   
Investment income:   
Total interest income216,326158,927101,468
Affiliate investments   
Investment income:   
Total dividend income32,93428,0828,709
Total fee and other income33714140
Total payment-in-kind interest income9365641,044
Net realized gains (losses):   
Net realized gains (losses) on investments(64)101(101)
Net unrealized appreciation (depreciation):   
Net unrealized appreciation (depreciation) on investments7,260(916)17,585
Affiliate investments | Long-Term Investment   
Investment income:   
Total interest income2,1751,218519
Control investments   
Investment income:   
Total fee and other income113(824)643
Total payment-in-kind interest income1,9121,2780
Net realized gains (losses):   
Net realized gains (losses) on investments0(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
Cash57,18796,160
Foreign currencies (cost of $13,023 and $42,627 as of December 31, 2023 and 2022, respectively)13,34143,255
Interest and fees receivable51,59842,738
Prepaid expenses and other assets3,5641,079
Deferred financing fees3,9483,224
Receivable from unsettled transactions1,29919,972
Total assets2,677,4532,709,957
Liabilities:  
Accounts payable and accrued liabilities2,950971
Interest payable8,4507,635
Administrative fees payable536677
Base management fees payable8,3477,981
Incentive management fees payable7,7370
Payable from unsettled transactions1,11235,565
Borrowings under credit facilities719,914729,144
Notes payable (net of deferred financing fees)720,583718,978
Total liabilities1,480,8941,517,628
Commitments and contingencies (Note 7)
Net Assets:  
Common stock, $0.001 par value per share (150,000,000 shares authorized, 106,067,070 and 107,916,166 shares issued and outstanding as of December 31, 2023 and 2022, respectively)106108
Additional paid-in capital1,854,4571,855,975
Total distributable earnings (loss)(658,004)(663,754)
Total net assets1,196,5591,192,329
Total liabilities and net assets$ 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 asset11,508
Liabilities:  
Derivative liabilities11,26516,677
Non-Control / Non-Affiliate investments  
Assets:  
Total investments at fair value1,995,3722,052,614
Affiliate investments  
Assets:  
Total investments at fair value402,423289,993
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 CompanyType 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)— 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 $
BBDC
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
 WEBSITEbarings.com/en-us/guest/funds/business-development-companies/barings-bdc
 INDUSTRYAsset 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 10 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 10 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 -0.018 (multiply by 100 for percentage) rate of return.


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