Barings BDC Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.92
- Today's High:
- $9
- Open Price:
- $8.97
- 52W Low:
- $6.96
- 52W High:
- $9.6486
- Prev. Close:
- $8.97
- Volume:
- 534449
Company Statistics
- Market Cap.:
- $856.85 million
- Book Value:
- 11.166
- Revenue TTM:
- $242.58 million
- Operating Margin TTM:
- 78.11%
- Gross Profit TTM:
- $219.13 million
- Profit Margin:
- 9.6%
- Return on Assets TTM:
- 4.25%
- Return on Equity TTM:
- 1.85%
Company Profile
Barings BDC Inc had its IPO on 2007-02-15 under the ticker symbol BBDC.
The company operates in the Financial Services sector and Credit Services industry. Barings BDC Inc has a staff strength of 0 employees.
Stock update
Shares of Barings BDC Inc opened at $8.97 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.92 - $9, and closed at $8.94.
This is a -0.33% slip from the previous day's closing price.
A total volume of 534,449 shares were traded at the close of the day’s session.
In the last one week, shares of Barings BDC Inc have slipped by -1.4%.
Barings BDC Inc's Key Ratios
Barings BDC Inc has a market cap of $856.85 million, indicating a price to book ratio of 0.763 and a price to sales ratio of 4.8059.
In the last 12-months Barings BDC Inc’s revenue was $242.58 million with a gross profit of $219.13 million and an EBITDA of $55.77 million. The EBITDA ratio measures Barings BDC Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Barings BDC Inc’s operating margin was 78.11% while its return on assets stood at 4.25% with a return of equity of 1.85%.
In Q1, Barings BDC Inc’s quarterly earnings growth was a positive 44.4% while revenue growth was a positive 53.6%.
Barings BDC Inc’s PE and PEG Ratio
- Forward PE
- 7.622
- Trailing PE
- 46.7059
- PEG
Its diluted EPS in the last 12-months stands at $0.17 per share while it has a forward price to earnings multiple of 7.622 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barings BDC Inc’s profitability.
Barings BDC Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.8059.
Barings BDC Inc stock pays annual dividends of $0.97 per share, indicating a yield of 12.59% and a payout ratio of 85.96%.
Balance sheet and cash flow metrics
- Total Assets
- $2.73 billion
- Total Liabilities
- $12.40 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 85.96%
Barings BDC Inc ended 2024 with $2.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.73 billion while shareholder equity stood at $1.21 billion.
Barings BDC Inc ended 2024 with $0 in deferred long-term liabilities, $12.40 million in other current liabilities, 108000.00 in common stock, $-651082000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $55.40 million and cash and short-term investments were $46.82 billion. The company’s total short-term debt was $769,112,000 while long-term debt stood at $722.28 million.
Barings BDC Inc’s total current assets stands at $97.20 billion while long-term investments were $59.93 million and short-term investments were $2.56 billion. Its net receivables were $51.89 million compared to accounts payable of $12.40 million and inventory worth $0.
In 2024, Barings BDC Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Barings BDC Inc paid $0.86 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.94
- 52-Week High
- $9.6486
- 52-Week Low
- $6.96
- Analyst Target Price
- $9.46
Barings BDC Inc stock is currently trading at $8.94 per share. It touched a 52-week high of $9.6486 and a 52-week low of $9.6486. Analysts tracking the stock have a 12-month average target price of $9.46.
Its 50-day moving average was $8.32 and 200-day moving average was $7.75 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.
Around 46.9% of the company’s stock are held by insiders while 5304.8% are held by institutions.
Frequently Asked Questions About Barings BDC Inc
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About
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.