Barings BDC, Inc.
General ticker "BBDC" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $941.9M (TTM average)
Barings BDC, Inc. does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 0.9%: low 8.31$, high 8.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-03, amount 0.26$ (Y12.62%)
- Total employees count: 50 as of 2022
- Top business risk factors: IT system failures, Cybersecurity threats, Dependence on barings, Geopolitical risks, ESG risks
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.86$, 11.20$]
- 2026-12-31 to 2027-12-31 estimated range: [9.02$, 12.52$]
Financial Metrics affecting the BBDC estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 17.06 > 12.90
- Positive: Operating profit margin, % of 85.18 > 18.39
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Negative: Interest expense per share per price, % of 9.04 > 3.31
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.72
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 42.59 < Shareholder equity ratio, % of 44.03 <= 64.29
- Positive: Industry operating cash flow per share per price (median), % of 19.35 > 10.39
Short-term BBDC quotes
Long-term BBDC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $289.20MM | $209.10MM | $248.84MM |
| Operating Expenses | $74.68MM | $95.35MM | $36.88MM |
| Operating Income | $214.52MM | $113.75MM | $211.96MM |
| Non-Operating Income | $-84.84MM | $0.00MM | $-106.16MM |
| Interest Expense | $84.71MM | $85.52MM | $85.08MM |
| Income(Loss) | $129.69MM | $113.75MM | $105.81MM |
| Taxes | $1.69MM | $3.47MM | $3.77MM |
| Other Income(Loss) | $-7.38MM | $-13.80MM | $-0.18MM |
| Net Income(Loss)* | $128.00MM | $110.29MM | $101.92MM |
| Stockholders Equity | $1,196.56MM | $1,190.35MM | $1,160.68MM |
| Assets | $2,677.45MM | $2,695.66MM | $2,636.38MM |
| Operating Cash Flow | $76.94MM | $122.16MM | $160.54MM |
| Financing Cash Flow | $-145.83MM | $-101.35MM | $-185.10MM |
| Earnings Per Share** | $1.20 | $1.04 | $0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.