BBDC (Barings BDC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BBDC Barings BDC Inc BBDC
68 GF Score
Price $8.09
GF Value $8.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Barings BDC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Barings BDC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BBDC vs RPC, HTD, MFIC: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Barings BDC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barings BDC Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings BDC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Barings BDC's Margin of Safety % (DCF Earnings Based) falls into.


BBDC
68GF Score
Barings BDC Inc BBDC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Barings BDC (BBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be undervalued. The current stock price of $8.09 is trading 5% below its estimated GF Value™ of $8.52. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for BBDC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.52 vs. price of $8.09 (5% below fair value)
  • GF Score™: 68/100 with 4 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.
68GF Score

Get the complete analysis for BBDC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$8.52
GF Value