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Barings BDC Inc BBDC

Morningstar Rating
$9.84 +0.02 (0.20%)
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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.

Price vs Fair Value

BBDC is trading at a 9% discount.
Price
$9.79
Fair Value
$38.87
Uncertainty
High
1-Star Price
$95.60
5-Star Price
$4.26
Economic Moat
Vpxpn
Capital Allocation
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News

Trading Information

Previous Close Price
$9.82
Day Range
$9.789.87
52-Week Range
$7.019.88
Bid/Ask
$9.83 / $9.84
Market Cap
$1.04 Bil
Volume/Avg
418,723 / 551,868

Key Statistics

Price/Earnings (Normalized)
8.23
Price/Sales
3.64
Dividend Yield (Trailing)
10.38%
Dividend Yield (Forward)
10.58%
Total Yield
11.79%

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 Value
Total Number of Employees

Comparables

Valuation

Metric
BBDC
SAR
OBDC
Price/Earnings (Normalized)
8.2313.697.47
Price/Book Value
0.870.860.97
Price/Sales
3.642.633.61
Price/Cash Flow
14.165.06
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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Economic Moat
Market Cap
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STT
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NTRS
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CG
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BEN
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