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59
BBDC Quote, Financials, Valuation and Earnings
Last price:
$9.39
Seasonality move
:
1.53%
Day range:
$9.32 - $9.41
52-week range:
$8.67 - $10.38
Dividend yield:
11.09%
P/E ratio:
8.61x
P/S ratio:
7.77x
P/B ratio:
0.83x
Volume:
363.9K
Avg. volume:
541K
1-year change:
5.16%
Market cap:
$990.1M
Revenue:
$139.7M
EPS (TTM):
$1.09
Analysts' Opinion
-
Consensus RatingBarings BDC has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.45, Barings BDC has an estimated upside of 11.41% from its current price of $9.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.50 representing -1.28% downside risk from its current price of $9.38.
Fair Value
-
According to the consensus of 3 analysts, Barings BDC has 11.41% upside to fair value with a price target of $10.45 per share.
BBDC vs. S&P 500
-
Over the past 5 trading days, Barings BDC has underperformed the S&P 500 by -1.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Barings BDC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Barings BDC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Barings BDC reported revenues of $25.5M.
Earnings Growth
-
Barings BDC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Barings BDC reported earnings per share of $0.21.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
7.77x
EV / EBIT:
11.19x
EV / Revenue:
17.95x
PEG ratio (5yr expected):
0.41x
EV / Free cash flow:
7.50x
Price / Operating cash flow:
3.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.33%
Net Income Margin (TTM):
90.21%
Return On Equity:
9.61%
Return On Invested Capital:
4.39%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $30.1M | $106M | $127.9M | $20.8M | $25.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.29 | $0.90 | $1.09 | $0.17 | $0.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $98M | $142.1M | $309.7M | $213.4M | $178.7M | |
| Total Assets | $1.2B | $1.8B | $2.6B | $2.7B | $2.6B | |
| Current Liabilities | $5.8M | $17.6M | $48.5M | $26.9M | $31.7M | |
| Total Liabilities | $696.6M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Total Equity | $526M | $744.8M | $1.2B | $1.2B | $1.2B | |
| Total Debt | $690.8M | $1B | $1.4B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$171M | -$85.5M | $306.3M | -$34.9M | $24.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $266.9M | -$2.1M | -$290.1M | $4.3M | -$42.5M | |
| Free Cash Flow | -$171M | -$85.5M | $306.3M | -$34.9M | $24.1M | |
BBDC
Sector
Market Cap
$990.1M
$652M
Price % of 52-Week High
90.37%
85.48%
Dividend Yield
11.09%
2.06%
Shareholder Yield
13.85%
3.87%
1-Year Price Total Return
5.16%
5.7%
Beta (5-Year)
0.689
0.739
Dividend yield:
11.09%
Annualized payout:
$1.02
Payout ratio:
95.57%
Growth streak:
4 years
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Technicals
8-day SMA
Sell
Level
$9.52
200-day SMA
Sell
Level
$9.74
Bollinger Bands (100)
Sell
Level
9.58 - 10.02
Chaikin Money Flow
Sell
Level
-6.5M
20-day SMA
Sell
Level
$9.52
Relative Strength Index (RSI14)
Sell
Level
38.06
ADX Line
Sell
Level
18.85
Williams %R
Neutral
Level
-66.6667
50-day SMA
Sell
Level
$9.75
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-15.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4092)
Sell
CA Score
(Annual)
Level (-0.3465)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2515)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. Barings 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.
Stock Forecast FAQ
In the current month, BBDC has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBDC average analyst price target in the past 3 months is $10.45.
-
Where Will Barings BDC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Barings BDC share price will rise to $10.45 per share over the next 12 months.
-
What Do Analysts Say About Barings BDC?
Analysts are divided on their view about Barings BDC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Barings BDC is a Sell and believe this share price will drop from its current level to $9.50.
-
What Is Barings BDC's Price Target?
The price target for Barings BDC over the next 1-year time period is forecast to be $10.45 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is BBDC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Barings BDC is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BBDC?
You can purchase shares of Barings BDC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Barings BDC shares.
-
What Is The Barings BDC Share Price Today?
Barings BDC was last trading at $9.39 per share. This represents the most recent stock quote for Barings BDC. Yesterday, Barings BDC closed at $9.38 per share.
-
How To Buy Barings BDC Stock Online?
In order to purchase Barings BDC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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