Barings BDC, Inc. Logo

Barings BDC, Inc.

BBDC

(3.0)
Stock Price

9,41 USD

4.29% ROA

10.28% ROE

9.14x PER

Market Cap.

1.019.507.120,00 USD

113.15% DER

10.79% Yield

52.8% NPM

Barings BDC, Inc. Stock Analysis

Barings BDC, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Barings BDC, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (7.32%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (169) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Barings BDC, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Barings BDC, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Barings BDC, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Barings BDC, Inc. Revenue
Year Revenue Growth
2003 0
2005 4.894.785 100%
2006 6.443.000 24.03%
2007 13.105.019 50.84%
2008 17.131.647 23.5%
2009 20.861.391 17.88%
2010 28.635.482 27.15%
2011 70.590.930 59.43%
2012 77.738.330 9.19%
2013 101.428.999 23.36%
2014 52.799.896 -92.1%
2015 72.538.806 27.21%
2016 62.773.789 -15.56%
2017 123.004.632 48.97%
2018 80.223.625 -53.33%
2019 65.712.485 -22.08%
2020 17.160.672 -282.92%
2021 86.788.953 80.23%
2022 16.004.000 -442.3%
2023 83.336.000 80.8%
2023 139.669.000 40.33%
2024 331.228.000 57.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Barings BDC, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Barings BDC, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2005 1.631.593 100%
2006 115.000 -1318.78%
2007 4.126.663 97.21%
2008 6.254.096 34.02%
2009 6.448.999 3.02%
2010 7.689.015 16.13%
2011 11.965.985 35.74%
2012 16.293.172 26.56%
2013 19.264.885 15.43%
2014 21.315.182 9.62%
2015 22.903.509 6.93%
2016 4.406.303 -419.79%
2017 5.370.046 17.95%
2018 16.177.534 66.81%
2019 6.441.095 -151.16%
2020 5.793.880 -11.17%
2021 9.095.185 36.3%
2022 9.917.000 8.29%
2023 9.452.000 -4.92%
2023 9.984.000 5.33%
2024 9.372.000 -6.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Barings BDC, Inc. EBITDA
Year EBITDA Growth
2003 -1.172.000
2005 4.716.600 124.85%
2006 -103 4579323.3%
2007 10.946.821 100%
2008 12.016.043 8.9%
2009 11.109.683 -8.16%
2010 32.980.855 66.31%
2011 67.820.759 51.37%
2012 77.061.283 11.99%
2013 102.026.175 24.47%
2014 52.713.230 -93.55%
2015 75.055.525 29.77%
2016 61.482.357 -22.08%
2017 1.547.836 -3872.15%
2018 -91.299.563 101.7%
2019 58.531.964 255.98%
2020 8.229.683 -611.23%
2021 77.693.768 89.41%
2022 62.952.000 -23.42%
2023 1.121.284.000 94.39%
2023 129.685.000 -764.62%
2024 157.404.000 17.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Barings BDC, Inc. Gross Profit
Year Gross Profit Growth
2003 0
2005 4.894.785 100%
2006 6.443.000 24.03%
2007 13.105.019 50.84%
2008 17.131.647 23.5%
2009 20.861.391 17.88%
2010 28.635.482 27.15%
2011 70.590.930 59.43%
2012 77.738.330 9.19%
2013 101.428.999 23.36%
2014 52.799.896 -92.1%
2015 72.478.562 27.15%
2016 62.703.681 -15.59%
2017 -6.273.266 1099.54%
2018 -80.336.875.737 99.99%
2019 -80.218.634.515 -0.15%
2020 -22.812.328 -351545.98%
2021 52.530.263 143.43%
2022 -20.076.000 361.66%
2023 83.336.000 124.09%
2023 74.974.001 -11.15%
2024 293.980.000 74.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Barings BDC, Inc. Net Profit
Year Net Profit Growth
2003 -1.172.000
2005 3.173.222 136.93%
2006 -103 3080898.06%
2007 8.813.098 100%
2008 7.638.501 -15.38%
2009 4.036.703 -89.23%
2010 25.390.549 84.1%
2011 56.771.037 55.28%
2012 60.063.517 5.48%
2013 81.211.880 26.04%
2014 28.362.448 -186.34%
2015 47.857.252 40.74%
2016 34.256.432 -39.7%
2017 -28.650.461 219.57%
2018 -114.282.136 74.93%
2019 58.191.634 296.39%
2020 8.177.000 -611.65%
2021 77.685.000 89.47%
2022 4.681.000 -1559.58%
2023 73.284.000 93.61%
2023 127.999.000 42.75%
2024 77.760.000 -64.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Barings BDC, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2005 0 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 2 100%
2011 3 50%
2012 2 0%
2013 3 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 -1 0%
2018 -2 100%
2019 1 300%
2020 0 0%
2021 1 100%
2022 0 0%
2023 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Barings BDC, Inc. Free Cashflow
Year Free Cashflow Growth
2005 -13.717.406
2006 -103 -13317769.9%
2007 -47.885.093 100%
2008 -60.657.723 21.06%
2009 -13.377.280 -353.44%
2010 -97.490.669 86.28%
2011 -118.250.706 17.56%
2012 -130.591.114 9.45%
2013 127.314.262 202.57%
2014 -188.347.756 167.6%
2015 -31.291.345 -501.92%
2016 -23.206.810 -34.84%
2017 7.926.549 392.77%
2018 -198.287.307 104%
2019 -31.504.476 -529.39%
2020 -218.130.487 85.56%
2021 -396.552.436 44.99%
2022 86.267.000 559.68%
2023 76.944.000 -12.12%
2023 -34.864.000 320.7%
2024 40.760.000 185.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Barings BDC, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -13.717.406
2006 -103 -13317769.9%
2007 -47.843.113 100%
2008 -60.627.188 21.09%
2009 -13.374.086 -353.32%
2010 -97.452.134 86.28%
2011 -118.212.754 17.56%
2012 -130.560.845 9.46%
2013 127.359.403 202.51%
2014 -188.251.165 167.65%
2015 -31.234.156 -502.71%
2016 -23.135.906 -35%
2017 7.967.061 390.39%
2018 -198.287.307 104.02%
2019 -31.504.476 -529.39%
2020 -218.130.487 85.56%
2021 -396.552.436 44.99%
2022 86.267.000 559.68%
2023 76.944.000 -12.12%
2023 -34.864.000 320.7%
2024 40.760.000 185.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Barings BDC, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 41.980 100%
2008 30.535 -37.48%
2009 3.194 -856.01%
2010 38.535 91.71%
2011 37.952 -1.54%
2012 30.269 -25.38%
2013 45.141 32.95%
2014 96.591 53.27%
2015 57.189 -68.9%
2016 70.904 19.34%
2017 40.512 -75.02%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Barings BDC, Inc. Equity
Year Equity Growth
2003 0
2006 1.397 100%
2007 93.472.353 100%
2008 91.425.163 -2.24%
2009 129.099.192 29.18%
2010 180.479.159 28.47%
2011 334.286.955 46.01%
2012 417.335.244 19.9%
2013 445.792.130 6.38%
2014 530.826.629 16.02%
2015 508.367.755 -4.42%
2016 1.039.225.417 51.08%
2017 1.015.225.587 -2.36%
2018 1.075.316.363 5.59%
2019 1.121.467.097 4.12%
2020 1.503.755.209 25.42%
2021 2.030.422.715 25.94%
2022 2.501.036.000 18.82%
2023 1.198.224.000 -108.73%
2023 2.566.528.000 53.31%
2024 1.201.876.000 -113.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Barings BDC, Inc. Assets
Year Assets Growth
2003 0
2006 1.052.043 100%
2007 136.179.326 99.23%
2008 213.667.161 36.27%
2009 261.051.300 18.15%
2010 388.045.494 32.73%
2011 583.194.821 33.46%
2012 794.535.412 26.6%
2013 814.889.080 2.5%
2014 984.105.928 17.19%
2015 1.039.317.490 5.31%
2016 1.159.650.656 10.38%
2017 1.223.063.612 5.18%
2018 1.167.577.075 -4.75%
2019 1.252.634.838 6.79%
2020 1.677.038.745 25.31%
2021 2.160.906.341 22.39%
2022 2.709.957.000 20.26%
2023 2.741.710.000 1.16%
2023 2.677.453.000 -2.4%
2024 2.603.643.000 -2.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Barings BDC, Inc. Liabilities
Year Liabilities Growth
2003 0
2006 1.050.646 100%
2007 42.706.973 97.54%
2008 122.241.998 65.06%
2009 131.952.108 7.36%
2010 207.566.335 36.43%
2011 248.907.866 16.61%
2012 377.200.168 34.01%
2013 369.096.950 -2.2%
2014 453.279.299 18.57%
2015 530.949.735 14.63%
2016 548.494.398 3.2%
2017 581.788.238 5.72%
2018 604.609.788 3.77%
2019 681.760.129 11.32%
2020 959.234.221 28.93%
2021 1.418.975.578 32.4%
2022 1.517.628.000 6.5%
2023 1.543.486.000 1.68%
2023 1.480.894.000 -4.23%
2024 1.401.767.000 -5.64%

Barings BDC, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.74
Net Income per Share
1.05
Price to Earning Ratio
9.14x
Price To Sales Ratio
5.54x
POCF Ratio
5.84
PFCF Ratio
5.83
Price to Book Ratio
0.85
EV to Sales
12.48
EV Over EBITDA
5.81
EV to Operating CashFlow
13.12
EV to FreeCashFlow
13.12
Earnings Yield
0.11
FreeCashFlow Yield
0.17
Market Cap
1,02 Bil.
Enterprise Value
2,30 Bil.
Graham Number
16.41
Graham NetNet
-12.51

Income Statement Metrics

Net Income per Share
1.05
Income Quality
1.57
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.98
EBT Per Ebit
0.87
Ebit per Revenue
0.62
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.62
Pretax Profit Margin
0.54
Net Profit Margin
0.53

Dividends

Dividend Yield
0.11
Dividend Yield %
10.79
Payout Ratio
0.99
Dividend Per Share
1.04

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
1.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
124.51
Days Payables Outstanding
148.45
Days of Inventory on Hand
0
Receivables Turnover
2.93
Payables Turnover
2.46
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,28
Book Value per Share
11,35
Tangible Book Value per Share
11.35
Shareholders Equity per Share
11.35
Interest Debt per Share
13.66
Debt to Equity
1.13
Debt to Assets
0.52
Net Debt to EBITDA
3.23
Current Ratio
5.57
Tangible Asset Value
1,20 Bil.
Net Current Asset Value
-1,20 Bil.
Invested Capital
168174000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
55753000
Debt to Market Cap
1.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Barings BDC, Inc. Dividends
Year Dividends Growth
2007 1
2008 1 100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 3 0%
2015 2 0%
2016 2 -100%
2017 2 0%
2018 2 50%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Barings BDC, Inc. Profile

About Barings BDC, Inc.

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.

CEO
Mr. Eric James Lloyd
Employee
2
Address
300 South Tryon Street
Charlotte, 28202

Barings BDC, Inc. Executives & BODs

Barings BDC, Inc. Executives & BODs
# Name Age
1 Nick Roope
Associate Director
70
2 Mr. Matthew Freund C.F.A.
President
70
3 Mr. Albert Perley
Treasurer
70
4 Ms. Alexandra Pacini
Secretary
70
5 Mr. Joseph Bernard Mazzoli C.F.A.
Head of Investor Relations & Client Development
70
6 Ms. Ashlee Steinnerd
Chief Legal Officer
70
7 Ms. Itzbell Branca
Chief Compliance Officer
70
8 James Salmon
Head of European Real Estate Asset Management
70
9 Mr. Eric James Lloyd
Executive Chairman of the Board & Chief Executive Officer
70
10 Ms. Elizabeth A. Murray CPA
Chief Financial Officer, Chief Operating Officer & Principal Accounting Officer
70

Barings BDC, Inc. Competitors