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Barings BDC Inc

$ 10.40 +0.11 (+1.07%) 08:08 PM EST
P/E:
24.76
P/B:
0.91
Market Cap:
$ 1.14B
Enterprise V:
$ 2.47B
Volume:
624.10K
Avg Vol (2M):
501.85K
Also Trade In:
Volume:
624.10K
Market Cap $:
1.14B
PE Ratio:
24.76
Avg Vol (2-Month):
501.85K
Enterprise Value $:
2.47B
PB Ratio:
0.91
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

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.
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
N/A
Piotroski F-Score 3/9
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3
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9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -3.66
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -15.2
3-Year Book Growth Rate 1.1
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

Financials (Next Earnings Date:2022-11-10 Est.)

BBDC's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:BBDC

Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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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

Headlines

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