BBDC (Barings BDC) Cash per Share: $0.49 (As of Jun. 2026)

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BBDC Barings BDC Inc BBDC
63 GF Score
Price $9.43
GF Value $8.20
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Barings BDC Cash per Share?

Barings BDC BBDC +2.17% 63 Cash per Share is $0.49 as of Jun. 2026. GuruFocus rates BBDC with a GF Score™ of 63/100 and a GF Value™ of $8.20 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Barings BDC's Cash per Share for the quarter that ended in Jun. 2026 was $0.49.

Barings BDC  (NYSE:BBDC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Barings BDC Cash per Share Related Terms

Barings BDC Cash per Share Historical Data

* Premium members only.

The historical data trend for Barings BDC's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barings BDC Cash per Share Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.29 0.67 0.74 0.51

Barings BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.67 0.51 0.76 0.49
BBDC
63GF Score
Barings BDC Inc BBDC
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings BDC Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Barings BDC's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=53.847/104.71
=0.51

Barings BDC's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=51.543/104.71
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.49 mean?
Barings BDC (BBDC) has a Cash per Share of $0.49 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Barings BDC and its competitors.
Is Barings BDC's Cash per Share too high?
Barings BDC's current Cash per Share is $0.49. Overall, Barings BDC has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's Cash per Share compare to PHK and AWF?
Barings BDC's Cash per Share of $0.49 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Barings BDC and its competitors. Barings BDC's current Cash per Share is $0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings BDC stock overvalued right now?
Based on GuruFocus' analysis, Barings BDC (BBDC) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.20, compared to a current price of $9.43 — trading 15% above its estimated fair value. The current Cash per Share is $0.49. Barings BDC's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Barings BDC (BBDC), the current Cash per Share is $0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings BDC (BBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be overvalued. The current stock price of $9.43 is trading 15% above its estimated GF Value™ of $8.20. GuruFocus considers Barings BDC to be Modestly Overvalued.

Key valuation signals for BBDC:

  • Cash per Share: $0.49
  • GF Value™: $8.20 vs. price of $9.43 (15% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BBDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barings BDC Business Description

Other Exchanges TRY:Germany
Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
63GF Score

Get the complete analysis for BBDC

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.43
Price
$8.20
GF Value