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Last Update: 2024-12-27 15:24:47
Barings BDC Inc. ( BBDC ) https://www.barings.com/en-us/guest/funds/business
9.51USD
Sector:
Financial Services
Industry:
Credit Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BBDC
22.53%
SPY
32.66%
BBDC
26.32%
SPY
108.59%
BBDC
82.06%
SPY
302.52%
BBDC
330.93%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1005.35
1963.62
0.31
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.71
5.33
0.84
8.39
10.94
-9.67
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-358.05
100.00
-112.41
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.08
-2.42
-3.72
0.75
Other Earnings and Cash Flow Stats:
Barings BDC Inc. ( BBDC ) Net Income TTM ($MM) is 115.37
Barings BDC Inc. ( BBDC ) Operating Income TTM ($MM) is 23.32
Barings BDC Inc. ( BBDC ) Owners' Earnings Annual ($MM) is 0.00
Barings BDC Inc. ( BBDC ) Current Price to Owners' Earnings ratio is 0.00
Barings BDC Inc. ( BBDC ) EBITDA TTM ($MM) is -143.10
Barings BDC Inc. ( BBDC ) EBITDA Margin is -112.41%
Capital Allocation:
Barings BDC Inc. ( BBDC ) has paid 1.04 dividends per share and bought back 0.800889 million shares in the past 12 months
Barings BDC Inc. ( BBDC ) has increased its debt by 300.857 million USD in the last 12 months
Capital Structure:
Barings BDC Inc. ( BBDC ) Interest-bearing Debt ($MM) as of last quarter is 1021
Barings BDC Inc. ( BBDC ) Annual Working Capital Investments ($MM) are 111
Barings BDC Inc. ( BBDC ) Book Value ($MM) as of last quarter is 1194
Barings BDC Inc. ( BBDC ) Debt/Capital as of last quarter is 85%
Other Balance Sheet Stats:
Barings BDC Inc. ( BBDC ) has 62 million in cash on hand as of last quarter
Barings BDC Inc. ( BBDC ) has 36 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Barings BDC Inc. ( BBDC ) has 105 common shares outstanding as of last quarter
Barings BDC Inc. ( BBDC ) has 0 million USD of preferred stock value
Academic Scores:
Barings BDC Inc. ( BBDC ) Altman Z-Score is 0.05 as of last quarter
Barings BDC Inc. ( BBDC ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Barings BDC Inc. ( BBDC ) largest shareholder is De Lisle Partners LLP owning 15305 shares at 0.15 ($MM) value
BYERS STEPHEN R(an insider) Bought 8485 shares of Barings BDC Inc. ( BBDC ) for the amount of $82559.05 on 2024-12-13
0.50% of Barings BDC Inc. ( BBDC ) is held by insiders, and 43.21% is held by institutions
Barings BDC Inc. ( BBDC ) went public on 2007-02-15
Other Barings BDC Inc. ( BBDC ) financial metrics:
FCF:208.77
Unlevered Free Cash Flow:-298.12
EPS:0.83
Operating Margin:-358.05
Gross Profit Margin:100.00
Div. Payout Ratio%:95.30
Div. Growth YoY%:4.00
Equity Return%:7.37
Beta:0.75
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Barings BDC Inc. ( BBDC ) :
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed.
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