Barings BDC Inc BBDC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Barings BDC, Inc. Announces Conference Call to Discuss First Quarter 2024 Results
-
Barings BDC, Inc. Reports Fourth Quarter and Full Year 2023 Results and Announces Quarterly Cash Dividend of $0.26 Per Share
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Barings BDC, Inc. Prices Public Offering of $300 Million of 7.000% Notes due 2029
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Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says
Trading Information
- Previous Close Price
- $9.24
- Day Range
- $9.21–9.28
- 52-Week Range
- $7.01–9.88
- Bid/Ask
- $9.25 / $9.26
- Market Cap
- $981.12 Mil
- Volume/Avg
- 222,780 / 549,308
Key Statistics
- Price/Earnings (Normalized)
- 7.74
- Price/Sales
- 3.43
- Dividend Yield (Trailing)
- 11.14%
- Dividend Yield (Forward)
- 11.24%
- Total Yield
- 12.64%
Company Profile
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. Barings employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.barings.com
Comparables
Valuation
|
Metric
|
BBDC
|
SAR
|
OBDC
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.74 | 13.18 | 7.84 |
Price/Book Value | 0.82 | 0.83 | 1.02 |
Price/Sales | 3.43 | 2.54 | 3.79 |
Price/Cash Flow | 13.32 | — | 5.31 |
Price/Earnings
BBDC
SAR
OBDC
Financial Strength
|
Metric
|
BBDC
|
SAR
|
OBDC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BBDC
|
SAR
|
OBDC
|
|---|---|---|---|
Return on Assets (Normalized) | 4.71% | 2.08% | 5.87% |
Return on Equity (Normalized) | 10.67% | 6.68% | 13.32% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BBDC
SAR
OBDC
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