BBDC:NYE-Barings BDC, Inc (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 8.67

Change

-0.08 (-0.91)%

Market Cap

USD 0.42B

Volume

0.14M

Average Target Price

USD 9.75 (+12.46%)
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: 2020-11-30 )

Largest Industry Peers for Credit Services

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

-0.65 (-0.31%)

USD464.44B 43.17 31.42
MA Mastercard Incorporated

-2.56 (-0.76%)

USD338.03B 50.89 37.85
AXP American Express Company

-2.00 (-1.66%)

USD97.10B 29.69 N/A
AGRIP AgriBank, FCB

N/A

USD53.36B 3.42 N/A
COF-PG Capital One Financial Corporat..

-0.01 (-0.02%)

USD44.11B 12.60 N/A
COF-PH Capital One Financial Corporat..

-0.09 (-0.34%)

USD43.06B 12.85 N/A
COF-PF Capital One Financial Corporat..

+0.03 (+0.12%)

USD41.23B 12.10 N/A
COF Capital One Financial Corporat..

-2.12 (-2.42%)

USD40.14B 42.48 N/A
DFS Discover Financial Services

-2.70 (-3.42%)

USD24.17B 24.06 N/A
IX ORIX Corporation

-3.84 (-4.93%)

USD19.27B 7.28 N/A

ETFs Containing BBDC

Symbol Name Weight Mer Price(Change) Market Cap
VPC Virtus Private Credit ETF 0.00 % 8.32 %

-0.18 (-0.88%)

USD0.02B

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 -15.66% N/A N/A N/A N/A
Dividend Return 6.32% N/A N/A N/A N/A
Total Return -9.34% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -16.23% N/A N/A N/A N/A
Dividend Return 7.73% N/A N/A N/A N/A
Total Return -8.50% N/A N/A N/A N/A
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 -5.40% N/A N/A 19% F
Dividend Return 2.92% N/A N/A 67% D+
Total Return -2.51% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.01% N/A N/A 67% D+
Risk Adjusted Return -22.81% N/A N/A 21% F
Market Capitalization 0.42B N/A N/A N/A N/A
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%

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 5.81 N/A N/A N/A N/A
Price/Book Ratio 0.80 N/A N/A N/A N/A
Price / Cash Flow Ratio -13.32 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.73% N/A N/A N/A N/A
Return on Invested Capital 1.96% N/A N/A N/A N/A
Return on Assets 2.56% N/A N/A N/A N/A
Debt to Equity Ratio 117.22% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.16 N/A N/A N/A N/A
Short Percent 1.31% N/A N/A N/A N/A
Beta 0.61 N/A N/A N/A N/A
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:

There is nothing we particularly like

What to not like:
Negative cashflow

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