Barings BDC, Inc.
General ticker "BBDC" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $916.3M (TTM average)
Barings BDC, Inc. follows the US Stock Market performance with the rate: 20.3%.
Estimated limits based on current volatility of 0.9%: low 8.64$, high 8.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-03, amount 0.26$ (Y11.91%)
- Total employees count: 50 as of 2022
- Top business risk factors: Dependence on barings, Economic downturns and volatility, Market competition, Conflicts of interest, Fee structure inducing leverage
- Price in estimated range
- Earnings for 6 months up through Q2 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: [7.74$, 10.94$]
- 2026-12-31 to 2027-12-31 estimated range: [8.83$, 12.18$]
Financial Metrics affecting the BBDC estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 17.05
- Positive: Operating profit margin, % of 85.18 > 33.79
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.72
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 9.03 <= 10.35
- Positive: 14.78 < Industry operating profit margin (median), % of 18.97
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 | $159.39MM | $95.35MM | $36.88MM |
| Operating Income | $129.81MM | $113.75MM | $211.96MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-106.16MM |
| Interest Expense | $84.71MM | $85.52MM | $85.08MM |
| Income(Loss) | $129.81MM | $113.75MM | $105.81MM |
| Taxes | $1.69MM | $3.47MM | $3.77MM |
| 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.