Financhill
Sell
50

BBDC Quote, Financials, Valuation and Earnings

Last price:
$8.85
Seasonality move :
0.2%
Day range:
$8.84 - $8.98
52-week range:
$7.66 - $10.85
Dividend yield:
11.74%
P/E ratio:
9.19x
P/S ratio:
3.74x
P/B ratio:
0.80x
Volume:
2.4M
Avg. volume:
781K
1-year change:
-4.42%
Market cap:
$931.7M
Revenue:
$248.6M
EPS (TTM):
$0.96

Analysts' Opinion

  • Consensus Rating
    Barings BDC, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.70, Barings BDC, Inc. has an estimated upside of 9.48% from its current price of $8.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.50 representing 100% downside risk from its current price of $8.86.

Fair Value

  • According to the consensus of 4 analysts, Barings BDC, Inc. has 9.48% upside to fair value with a price target of $9.70 per share.

BBDC vs. S&P 500

  • Over the past 5 trading days, Barings BDC, Inc. has underperformed the S&P 500 by -1.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Barings BDC, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Barings BDC, Inc. reported revenues of $71M.

Earnings Growth

  • Barings BDC, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Barings BDC, Inc. reported earnings per share of $0.22.
Enterprise value:
2.5B
EV / Invested capital:
0.89x
Price / LTM sales:
3.74x
EV / EBIT:
12.34x
EV / Revenue:
9.89x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
20.62x
Price / Operating cash flow:
7.80x
Enterprise value / EBITDA:
12.34x
Gross Profit (TTM):
$184.7M
Return On Assets:
3.7%
Net Income Margin (TTM):
40.67%
Return On Equity:
8.58%
Return On Invested Capital:
3.78%
Operating Margin:
67.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $214.2M $278.6M $249.6M $59.4M $71M
Gross Profit $157.6M $222.1M $184.7M $44.8M $57M
Operating Income $197.1M $219.1M $200M $54.9M $47.9M
EBITDA $197.1M $219.1M $200M $54.9M $47.9M
Diluted EPS $0.90 $1.09 $0.96 $0.21 $0.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $177.8M $244.3M $151M $123.2M $219.1M
Total Assets $1.8B $2.6B $2.7B $2.6B $2.8B
Current Liabilities $17.6M $48.5M $26.9M $31.7M $33.9M
Total Liabilities $1.1B $1.4B $1.5B $1.4B $1.7B
Total Equity $744.8M $1.2B $1.2B $1.2B $1.2B
Total Debt $1B $1.4B $1.5B $1.4B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $124.1M $123.5M $119.7M $19.6M $18.1M
Cash From Investing -$209.5M $182.8M -$208.8M $4.5M -$1.6M
Cash From Financing -$2.1M -$290.1M $106.4M -$42.5M $17.5M
Free Cash Flow $124.1M $123.5M $119.7M $19.6M $18.1M
BBDC
Sector
Market Cap
$931.7M
$566.8M
Price % of 52-Week High
81.66%
92.6%
Dividend Yield
11.74%
1.57%
Shareholder Yield
8.36%
3.13%
1-Year Price Total Return
-4.42%
8.67%
Beta (5-Year)
0.623
0.479
Dividend yield:
11.74%
Annualized payout:
$1.04
Payout ratio:
116.07%
Growth streak:
5 years

Technicals

8-day SMA
Sell
Level $8.96
200-day SMA
Sell
Level $9.10
Bollinger Bands (100)
Sell
Level 8.72 - 9.44
Chaikin Money Flow
Sell
Level -5.7M
20-day SMA
Sell
Level $8.95
Relative Strength Index (RSI14)
Sell
Level 45.77
ADX Line
Sell
Level 10.01
Williams %R
Neutral
Level -48.9362
50-day SMA
Sell
Level $8.89
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -15.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4319)
Sell
CA Score (Annual)
Level (-0.3659)
Buy
Beneish M-Score (Annual)
Level (-3.1448)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.4285)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Barings BDC, Inc., is an externally managed, closed-end management investment company that has been elected to be regulated as a business development company. It acts as co-investor and takes a minority interest. The company is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, BBDC has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBDC average analyst price target in the past 3 months is $9.70.

  • Where Will Barings BDC, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Barings BDC, Inc. share price will rise to $9.70 per share over the next 12 months.

  • What Do Analysts Say About Barings BDC, Inc.?

    Analysts are divided on their view about Barings BDC, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $9.50.

  • What Is Barings BDC, Inc.'s Price Target?

    The price target for Barings BDC, Inc. over the next 1-year time period is forecast to be $9.70 according to 4 Wall Street analysts, 3 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, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BBDC?

    You can purchase shares of Barings BDC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Barings BDC, Inc. shares.

  • What Is The Barings BDC, Inc. Share Price Today?

    Barings BDC, Inc. was last trading at $8.85 per share. This represents the most recent stock quote for Barings BDC, Inc.. Yesterday, Barings BDC, Inc. closed at $8.86 per share.

  • How To Buy Barings BDC, Inc. Stock Online?

    In order to purchase Barings BDC, Inc. 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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