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Barings BDC, Inc. BBDC
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 8.15
-5.89 %
$ 859 M
Market Cap
7.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBDC stock under the worst case scenario is HIDDEN Compared to the current market price of 8.15 USD, Barings BDC, Inc. is HIDDEN

BBDC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBDC stock under the base case scenario is HIDDEN Compared to the current market price of 8.15 USD, Barings BDC, Inc. is HIDDEN

BBDC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BBDC stock under the best case scenario is HIDDEN Compared to the current market price of 8.15 USD, Barings BDC, Inc. is HIDDEN

BBDC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BBDC

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1M -18%
6M -14.0%
1Y --%
3Y 5%
5Y 110.0%
All
$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
211 M REVENUE
-26.95%
Growth Rates
1Year -26.95%
3Years 16.00%
5Years 22.80%
7Years 8.03%
10Years 7.29%
59.8 M OPERATING INCOME
-72.15%
Growth Rates
1Year -72.15%
3Years -13.39%
5Years 1.07%
7Years -7.29%
10Years -3.26%
13.8 M NET INCOME
-89.22%
Growth Rates
1Year -89.22%
3Years -43.78%
5Years -25.01%
7Years 13.87%
10Years -6.95%
122 M OPERATING CASH FLOW
58.77%
Growth Rates
1Year 58.77%
3Years 32.15%
5Years 42.51%
7Years 47.70%
10Years 10.23%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
-101 M FINANCING CASH FLOW
30.50%
Growth Rates
1Year 30.50%
3Years -8.04%
5Years -28.24%
7Years -12.77%
10Years -5.80%
50.1 B REVENUE
70668.23%
Growth Rates
1Year -26.95%
3Years 16.00%
5Years 22.80%
7Years 8.03%
10Years 7.29%
10.9 B OPERATING INCOME
20161.80%
Growth Rates
1Year -72.15%
3Years -13.39%
5Years 1.07%
7Years -7.29%
10Years -3.26%
24.8 M NET INCOME
12.75%
Growth Rates
1Year -89.22%
3Years -43.78%
5Years -25.01%
7Years 13.87%
10Years -6.95%
-45.2 M OPERATING CASH FLOW
-187.26%
Growth Rates
1Year 58.77%
3Years 32.15%
5Years 42.51%
7Years 47.70%
10Years 10.23%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
70.5 M FINANCING CASH FLOW
265.95%
Growth Rates
1Year 30.50%
3Years -8.04%
5Years -28.24%
7Years -12.77%
10Years -5.80%
Balance Sheet Barings BDC, Inc.
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Current Assets 39.9 M
Cash & Short-Term Investments -10.4 M
Receivables 39.9 M
Other Current Assets 10.4 M
Non-Current Assets 2.54 B
Long-Term Investments 2.54 B
PP&E 0
Other Non-Current Assets 0
98.45 %Total Assets$2.6b
Current Liabilities 45.5 M
Accounts Payable 29.2 M
Short-Term Debt 0
Other Current Liabilities 16.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
64.17 %35.83 %Total Liabilities$45.5m
EFFICIENCY
Earnings Waterfall Barings BDC, Inc.
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Revenue 211 M
Cost Of Revenue 0
Gross Profit 211 M
Operating Expenses 152 M
Operating Income 59.8 M
Other Expenses 45.9 M
Net Income 13.8 M
250m250m200m200m150m150m100m100m50m50m00211m0211m(152m)60m(46m)14mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 100.00%
5Years 100.00%
7Years 100.00%
10Years 100.00%
28.28% OPERATING MARGIN
28.28%
Averages
1Year 28.28%
3Years 60.49%
5Years 64.21%
7Years 65.72%
10Years 70.51%
52.20% NET MARGIN
52.20%
Averages
1Year 52.20%
3Years 32.87%
5Years 33.50%
7Years 14.57%
10Years 14.83%
9.27% ROE
9.27%
Averages
1Year 9.27%
3Years 6.79%
5Years 6.39%
7Years 3.12%
10Years 3.24%
4.09% ROA
4.09%
Averages
1Year 4.09%
3Years 3.01%
5Years 2.63%
7Years 1.14%
10Years 1.32%
2.29% ROIC
2.29%
Averages
1Year 2.29%
3Years 3.81%
5Years 3.76%
7Years 3.94%
10Years 2.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Barings BDC, Inc.
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 13.8 M
Depreciation & Amortization 27.7 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 18.1 M
Others 72.2 M
Free Cash Flow 122 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Barings BDC, Inc.
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BBDC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.72% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.590.540.450.30.120.160.190.230.250.260.310.590.450.450.130.160.20.240.250.260.590.450.451.783610.140.160.210.240.260.260.592.360.451.890.31.650.12.310.150.460.170.670.220.810.240.930.261.010.260.830.570.052015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Barings BDC, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
285 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
285 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
267 K USD 1
9-12 MONTHS
7. News
Barings BDC: Adding To This 12.9%-Yielding BDC On The Dip We take a look at the Q4 numbers from the Barings BDC. Barings BDC trades at a 15% discount to book, offers a 12.9% total dividend yield, and has a stable NAV over the last few years. Net investment income fell slightly over the quarter; base dividend coverage remains strong at 108%. seekingalpha.com - 2 weeks ago
BDC Weekly Review: PSEC Gets More Bad Press We take a look at the action in business development companies through the third week of March and highlight some of the key themes we are watching. BDCs saw a 2% total return this week, but March is shaping up to be the worst month since late 2023. A recent Bloomberg article discussed PSEC culture and outsider status. seekingalpha.com - 3 weeks ago
3 Stocks Trading Under $10 That Deliver Massive Ultra-High-Yield Dividends Investors love dividend stocks, especially the ultra-high-yield variety because they offer a significant income stream and have massive total return potential. 247wallst.com - 3 weeks ago
Barings BDC (BBDC) Q4 2024 Earnings Call Transcript Barings BDC Inc. (NYSE:BBDC ) Q4 2024 Earnings Conference Call February 21, 2024 9:00 AM ET Company Participants Eric Lloyd - Chairman, Chief Executive Officer Matthew Freund - President Elizabeth Murray - Chief Financial Officer Bryan High - Head of Global Private Finance Joe Mazzoli - Head of Investor Relations Conference Call Participants Finian O'Shea - Wells Fargo Robert Dodd - Raymond James Casey Alexander - Compass Point Operator Good day everyone. At this time, I'd like to welcome you to the Barings BDC Inc. conference call for the quarter ended and year ended December 31, 2024. seekingalpha.com - 1 month ago
3 Stocks From the Flourishing SBIC & Commercial Finance Industry A rise in financing demand across sectors on the back of economic resilience and relatively low rates will support companies like Main Street Capital, Barings BDC and Crescent Capital amid weakening asset quality. zacks.com - 2 months ago
Best Income Stocks to Buy for February 4th BBDC, NE and PFC made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 4, 2025. zacks.com - 2 months ago
I'm Buying Up To 10% Yield For Recurring Income Inflation erodes purchasing power, making high-yield investments crucial for long-term financial goals; savings accounts and CDs may not suffice. That's why I prefer picking stocks that pay yields well above inflation and/or are poised for robust dividend growth. In this article, I highlight two such picks that are undervalued, offering income investors high income and capital appreciation potential. seekingalpha.com - 2 months ago
2 Discounted BDCs: One Is A Bargain, One Is A Trap Many high quality BDCs trade at premium or at NAV. To enhance the potential return profile, investors have to look at the discounted BDC space. It does not make sense to invest in higher risk BDCs that trade at tiny discounts. The additional risk and reward mix is not that favorable. seekingalpha.com - 2 months ago
Barings BDC, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) announced today that it will report its financial results for the fourth quarter and fiscal year ended December 31, 2024 on Thursday, February 20, 2025, after the market closes. Barings BDC, Inc. has scheduled a conference call to discuss its fourth quarter and fiscal year ended December 31, 2024 financial results for Friday, February 21, 2025, at 9:00 a.m. ET. To listen to the call, please dial 87. businesswire.com - 2 months ago
5 Stocks Under $10 With Ultra-High-Yield Dividends and Huge Upside Potential While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy. 247wallst.com - 2 months ago
4 Quality Ultra-High-Yield Stocks With 10% and Higher Dividends Are 2025 Home Runs Investors love dividend stocks, especially the high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 3 months ago
8. Profile Summary

Barings BDC, Inc. BBDC

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COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 859 M
Dividend Yield 2.72%
Description 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.
Contact 300 South Tryon Street, Charlotte, NC, 28202 https://www.barings.com/en-us/guest/funds/barings-bdc
IPO Date Feb. 22, 2007
Employees 2
Officers Ms. Itzbell Branca Chief Compliance Officer Ms. Ashlee Steinnerd Chief Legal Officer Ms. Elizabeth A. Murray CPA Chief Financial Officer, Chief Operating Officer & Principal Accounting Officer Mr. Joseph Bernard Mazzoli C.F.A. Head of Investor Relations & Client Development James Salmon Head of European Real Estate Asset Management Nick Roope Associate Director Mr. Albert Perley Treasurer Mr. Matthew Freund C.F.A. President Ms. Alexandra Pacini Secretary Mr. Eric James Lloyd Executive Chairman of the Board & Chief Executive Officer