Barings BDC (FRA:TRY) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


FRA:TRY Barings BDC Inc FRA:TRY
54 GF Score
Price €7.39
GF Value €7.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Barings BDC Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

FRA:TRY vs PHK, OXLC, RPC: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Barings BDC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Asset Management Industry

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

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


FRA:TRY
54GF Score
Barings BDC Inc FRA:TRY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Barings BDC (FRA:TRY) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be undervalued. The current stock price of €7.39 is trading 0% below its estimated GF Value™ of €7.39. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for FRA:TRY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.39 vs. price of €7.39 (0% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Barings BDC Business Description

Other Exchanges BBDC:USA
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.
54GF Score

Get the complete analysis for FRA:TRY

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

€7.39
Price
€7.39
GF Value