NYSE : BBDC
Barings BDC, Inc. — Key statistics
Financials · Asset Management · United States
Last price 8.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 905.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 905.71M |
| Enterprise Value | 2.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 104.71M |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 48.85% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.42 |
| Forward PE | 8.40 |
| PS Ratio | 3.40 |
| Forward PS | 3.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.82 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.10 |
| EV / FCF | 7.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $9.86M |
| Profits Per Employee | $3.23M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.58M |
| Effective Tax Rate | 4.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 536,798 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.56M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 266.14M |
| Gross Profit | 266.14M |
| Operating Income | 202.54M |
| Pretax Income | 91.69M |
| Net Income | 87.11M |
| EBITDA | n/a |
| EBIT | 202.54M |
| Earnings Per Share (EPS) | $0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 1.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.94 |
| Working Capital | -273.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 304.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -158.79M |
| Free Cash Flow | 304.74M |
| FCF Per Share | $2.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 76.10% |
| Pretax Margin | 34.45% |
| Profit Margin | 32.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 76.10% |
| FCF Margin | 114.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.04 |
| Dividend Yield | 12.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.24% |
| FCF Payout Ratio | 35.73% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 12.55% |
| Earnings Yield | 9.60% |
| FCF Yield | 33.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.79 |
| Price Target Difference | 13.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -4.88% |
| EPS Growth Forecast (3Y) | -7.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |