Barings BDC, Inc.
General ticker "BBDC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $987.7M (TTM average)
Barings BDC, Inc. follows the US Stock Market performance with the rate: 20.3%.
Estimated limits based on current volatility of 1.7%: low 8.69$, high 8.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-03, amount 0.31$ (Y14.12%)
- Total employees count: 7 as of 2006
- Top business risk factors: IT system failures, Cybersecurity threats, Dependence on barings, Geopolitical risks, ESG risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.60$, 10.80$]
- 2025-12-31 to 2026-12-31 estimated range: [7.74$, 11.04$]
Financial Metrics affecting the BBDC estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 54.40 > 18.64
- Positive: 0 < Industry earnings per price (median), % of 3.52
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 12.24
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.93 <= 6.04
Short-term BBDC quotes
Long-term BBDC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $219.13MM | $289.20MM | $209.10MM |
| Operating Expenses | $46.00MM | $74.68MM | $95.35MM |
| Operating Income | $173.13MM | $214.52MM | $113.75MM |
| Non-Operating Income | $-167.04MM | $-84.84MM | $0.00MM |
| Interest Expense | $56.87MM | $84.71MM | $85.52MM |
| Income(Loss) | $6.09MM | $129.69MM | $113.75MM |
| Taxes | $1.41MM | $1.69MM | $3.47MM |
| Other Income(Loss) | $25.93MM | $-7.38MM | $-13.80MM |
| Profit(Loss)* | $4.68MM | $128.00MM | $110.29MM |
| Stockholders Equity | $1,192.33MM | $1,196.56MM | $1,190.35MM |
| Assets | $2,709.96MM | $2,677.45MM | $2,695.66MM |
| Operating Cash Flow | $86.27MM | $76.94MM | $122.16MM |
| Financing Cash Flow | $-31.11MM | $-145.83MM | $-101.35MM |
| Earnings Per Share** | $0.05 | $1.20 | $1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.