Stock BBDC BARINGS BDC, INC.
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Financials Barings BDC, Inc.

Equities

BBDC

US06759L1035

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.32 USD +0.87% Intraday chart for Barings BDC, Inc. +1.41% +8.62%
Mar. 19 Barings Bdc, Inc. Announces Bernard Harris Will Not Stand for Re-Election to the Board CI
Mar. 19 Barings BDC, Inc. Announces Change of Chief Accounting Officer CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 506.7 600.9 719.8 887 913.9 988.5 -
Enterprise Value (EV) 1 506.7 600.9 719.8 887 913.9 988.5 988.5
P/E ratio 8.86 x 54.1 x 9.26 x 163 x 7.15 x 7.7 x 8.25 x
Yield 5.25% 7.07% 7.44% 11.7% 11.9% 11.2% 11.3%
Capitalization / Revenue 6.7 x 8.46 x 5.32 x 4.05 x 3.16 x 3.42 x 3.56 x
EV / Revenue 6.7 x 8.46 x 5.32 x 4.05 x 3.16 x 3.42 x 3.56 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.88 x 0.84 x 0.97 x 0.74 x - - -
Nbr of stocks (in thousands) 49,285 65,316 65,316 108,832 106,516 106,067 -
Reference price 2 10.28 9.200 11.02 8.150 8.580 9.320 9.320
Announcement Date 2/27/20 3/23/21 2/23/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 75.65 71.03 135.3 219.1 289.2 289.1 277.6
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 58.53 8.159 77.69 5.476 130 128.1 120.7
Net income 1 58.19 8.177 77.69 4.681 128 126.1 118.7
Net margin 76.92% 11.51% 57.4% 2.14% 44.26% 43.6% 42.76%
EPS 2 1.160 0.1700 1.190 0.0500 1.200 1.210 1.130
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.5400 0.6500 0.8200 0.9500 1.020 1.040 1.051
Announcement Date 2/27/20 3/23/21 2/23/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 34.98 36.6 43.76 55.59 56.31 63.47 67.2 75.3 70.85 75.85 73.51 73.14 71.68 70.8 69.65
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 14.44 11.48 21.04 -23.1 9.893 -2.106 39.72 40.14 18.06 31.11 31.97 32.41 31.01 30.45 30.01
Net income 1 14.41 11.48 21.03 -24.99 9.893 -1.251 39.65 40.12 18.32 29.91 31.89 32.29 31.26 30.63 29.67
Net margin 41.19% 31.36% 48.07% -44.96% 17.57% -1.97% 59% 53.27% 25.86% 39.43% 43.38% 44.14% 43.61% 43.26% 42.6%
EPS 2 0.2200 0.1800 0.2500 -0.2300 0.0900 -0.0100 0.3700 0.3700 0.1700 0.2800 0.3025 0.3075 0.3000 0.2950 0.2825
Dividend per Share 2 0.2100 0.2200 0.2300 0.2400 0.2400 0.2400 0.2500 0.2500 0.2600 0.2600 0.2600 0.2600 0.2600 0.2600 0.2633
Announcement Date 11/9/21 2/23/22 5/5/22 8/9/22 11/10/22 2/23/23 5/4/23 8/9/23 11/9/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.3% 4.81% 10.6% 12% 10.7% 10.8% 10.2%
ROA (Net income/ Total Assets) 4.81% 2.17% 4.05% - - - -
Assets 1 1,210 376.8 1,919 - - - -
Book Value Per Share 11.70 11.00 11.40 11.10 - - -
Cash Flow per Share 2 -0.6300 -4.490 -6.070 0.8400 0.7200 1.060 0.9500
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/20 3/23/21 2/23/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Barings BDC, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.32 USD
Average target price
10.11 USD
Spread / Average Target
+8.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
  1. Stock Market
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  3. BBDC Stock
  4. Financials Barings BDC, Inc.