Business Description
Barings BDC Inc
NAICS : 523920
SIC : 6282
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Description
Barings BDC Inc is a US-based specialty finance company. Its core business is to provide customized finance to lower middle-market companies primarily in the United States. The company's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. It invests in high yield subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity instruments of privately held companies as well as in senior secured debt which is restricted to a certain limit. It generates revenues in the form of interest income, primarily from investments in debt securities, and loan origination.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | 43.53 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -15.2 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.54 | |||||
| 9-Day RSI | 76.94 | |||||
| 14-Day RSI | 71.38 | |||||
| 6-1 Month Momentum % | -14.62 | |||||
| 12-1 Month Momentum % | -14.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.65 | |||||
| Dividend Payout Ratio | 2.5 | |||||
| 3-Year Dividend Growth Rate | 24 | |||||
| Forward Dividend Yield % | 9.23 | |||||
| 5-Year Yield-on-Cost % | 3.31 | |||||
| 3-Year Average Share Buyback Ratio | -8.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 62.28 | |||||
| ROE % | 2.28 | |||||
| ROA % | 0.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.76 | |||||
| Forward PE Ratio | 10.76 | |||||
| PE Ratio without NRI | 24.76 | |||||
| Shiller PE Ratio | 11.52 | |||||
| PS Ratio | 17.78 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-Revenue | 70.18 | |||||
| EV-to-FCF | -9.14 | |||||
| Price-to-Graham-Number | 1 | |||||
| Forward Rate of Return (Yacktman) % | -27.73 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.207 | ||
| EPS (TTM) ($) | 0.42 | ||
| Beta | 0.66 | ||
| Volatility % | 13.2 | ||
| 14-Day RSI | 71.38 | ||
| 14-Day ATR ($) | 0.178057 | ||
| 20-Day SMA ($) | 9.854 | ||
| 12-1 Month Momentum % | -14.08 | ||
| 52-Week Range ($) | 9.18 - 11.55 | ||
| Shares Outstanding (Mil) | 109.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings BDC Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||