Barings BDC Inc
General ticker "BBDC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.0B
Barings BDC Inc follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 1.0%: low 9.27$, high 9.45$
Factors to consider:
- Company pays dividends: last record date 2024-12-04, amount 0.26$ (Y11.04%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.86$, 11.15$]
- 2024-12-30 to 2025-12-30 estimated range: [9.46$, 12.99$]
Financial Metrics affecting the BBDC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.18
- Positive: Operating profit margin, % of 97.60 > 19.51
- Positive: Industry earnings per price (median), % of 7.04 > 5.96
- Positive: 7.18 < Operating cash flow per share per price, % of 8.15
Short-term BBDC quotes
Long-term BBDC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $86.79MM | $214.90MM | $222.29MM |
Operating Expenses | $9.10MM | $205.72MM | $7.77MM |
Operating Income | $77.69MM | $9.17MM | $214.52MM |
Non-Operating Income | $-31.04MM | $0.00MM | $-71.40MM |
Interest Expense | $33.01MM | $56.87MM | $84.71MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $46.66MM | $9.17MM | $143.12MM |
Other Income(Loss) | $0.00MM | $6.98MM | $-0.32MM |
Profit(Loss) | $46.66MM | $16.15MM | $142.80MM |
Stockholders Equity | $741.93MM | $1,192.33MM | $1,196.56MM |
Assets | $2,160.91MM | $2,709.96MM | $2,677.45MM |
Operating Cash Flow | $-396.55MM | $86.27MM | $76.94MM |
Financing Cash Flow | $388.32MM | $-31.11MM | $-145.83MM |
Earnings Per Share* | $1.19 | $0.05 | $1.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.