Barings BDC, Inc.

Barings BDC, Inc.

BBDCยทNYSE

$8.21

-6.3%
Financial ServicesFinancial - Credit Services

Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.

At a Glance

Live Snapshot
Market Cap$859.64M
EPS0.9700
P/E Ratio8.46
Earnings Date08/06/2026
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Barings BDC, Inc. Street Expectations Map

BBDC ยท NYSE

Wall Street analysts project that BBDC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 12.50, with estimates ranging from a low of 12.50 to a high of 12.50.

Lowest Target
12.50
52.25%
Consensus Target
12.50
52.25%
Highest Target
12.50
52.25%

The consensus 1-year price target stands at 12.50, with estimates ranging from a low of 12.50 to a high of 12.50.

Analyst Consensus Analysis

Upside Potential

+52.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Barings BDC, Inc. Forward Estimates of Revenue

BBDC ยท NYSE
Latest Revenue
248.84M
FY 2025
Avg Estimate
257.41M
FY 2026
Estimate Range
252.52M - 264.25M
Analyst Spread

Forward Growth Analysis

Projected Growth+3.4%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Barings BDC, Inc. Forward Estimates of Net Income

BBDC ยท NYSE
Latest Net Income
101.92M
FY 2025
Avg Estimate
102.55M
FY 2026
Estimate Range
100.97M - 104.13M
Analyst Spread

Forward Growth Analysis

Projected Growth+0.6%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Barings BDC, Inc. Forward Estimates of EPS

BBDC ยท NYSE
Latest EPS
0.97
FY 2025
Avg Estimate
$0.98
FY 2026
Estimate Range
$0.96 - $0.98
Analyst Spread

Forward Growth Analysis

Projected Growth+0.5%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Barings BDC, Inc. Forward Estimates of EBIT

BBDC ยท NYSE
Latest EBIT
190.88M
FY 2025
Avg Estimate
151.72M
FY 2026
Estimate Range
148.83M - 155.75M
Analyst Spread

Forward Growth Analysis

Projected Growth-20.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Barings BDC, Inc. Forward Estimates of EBITDA

BBDC ยท NYSE
Latest EBITDA
190.88M
FY 2025
Avg Estimate
151.72M
FY 2026
Estimate Range
148.83M - 155.75M
Analyst Spread

Forward Growth Analysis

Projected Growth-20.5%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Barings BDC, Inc. Forward Estimates of SG&A Expense

BBDC ยท NYSE
Latest SG&A Expense
7.82M
FY 2025
Avg Estimate
38.50M
FY 2026
Estimate Range
37.77M - 39.52M
Analyst Spread

Forward Growth Analysis

Projected Growth+392.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Barings BDC, Inc. Insider Positioning

BBDC ยท NYSE

During the last 12 months, insiders have purchased $168K worth of BBDC shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

6.8K

60.64K

Sold

0

0.00

Net Activity

+61K

+$61K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

12.1K

107.40K

Sold

0

0.00

Net Activity

+107K

+$107K

Top Buyers

1
BSR

Byers Stephen R

Director

15.5K sharesโ€ข2 transactions

$138K

2
MEA

Murray Elizabeth A.

Officer: Cfo And Coo And Pao

3.4K sharesโ€ข1 transactions

$30K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $168K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.