BBDC:NYE-Barings BDC, Inc (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 10.41

Change

+0.01 (+0.10)%

Market Cap

USD 0.68B

Volume

0.36M

Average Target Price

USD 11.00 (+5.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Barings BDC seeks to invest primarily in senior secured loans to private U.S. 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. Barings BDC's investment activities are managed by its investment adviser, Barings LLC, a leading global asset manager based in Charlotte, NC with over $335 billion of AUM firm-wide. For more information, visit www.baringsbdc.com.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc

+2.55 (+1.11%)

USD505.20B 47.46 34.76
MA Mastercard Incorporated

+3.47 (+0.95%)

USD360.56B 55.82 41.13
AXP American Express Company

-2.55 (-1.55%)

USD132.29B 26.99 N/A
COF Capital One Financial Corporat..

-8.65 (-5.33%)

USD73.23B 10.60 N/A
COF-PG Capital One Financial Corporat..

+0.01 (+0.04%)

USD43.52B 1.68 N/A
COF-PH Capital One Financial Corporat..

N/A

USD41.78B 1.68 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
DFS Discover Financial Services

-4.81 (-3.94%)

USD37.22B 13.73 N/A
SYF Synchrony Financial

-2.00 (-4.04%)

USD28.79B 13.92 N/A
IX ORIX Corporation

-0.53 (-0.60%)

USD20.32B 12.52 N/A

ETFs Containing BBDC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.15% 43% F 59% F
Dividend Return 4.24% 92% A- 92% A-
Total Return 17.39% 49% F 66% D
Trailing 12 Months  
Capital Gain 40.87% 43% F 62% D-
Dividend Return 9.74% 83% B 92% A-
Total Return 50.61% 43% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 31% F 20% F
Dividend Return 4.10% 88% B+ 78% C+
Total Return 1.93% 34% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 71% C- 54% F
Risk Adjusted Return 9.45% 31% F 23% F
Market Capitalization 0.68B 26% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.83 76% C 94% A
Price/Book Ratio 0.95 74% C 82% B-
Price / Cash Flow Ratio -3.12 80% B- 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 24.40% 68% D+ 87% B+
Return on Invested Capital 3.00% 50% F 43% F
Return on Assets 2.62% 59% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.87 94% A 72% C-
Short Percent 0.44% 87% B+ 87% B+
Beta 0.69 94% A 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.