Barings BDC, Inc. (NYSE: BBDC) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.77 | EPS (ttm) | 0.83 | Insider Own | 15.77% | Shs Outstand | 104.71M | Perf Week | 2.64% |
| Market Cap | 936.08M | Forward P/E | 8.85 | EPS next Y | 1.01 | Insider Trans | 0.06% | Shs Float | 104.06M | Perf Month | -4.79% |
| Enterprise Value | 2.28B | PEG | - | EPS next Q | 0.27 | Inst Own | - | Short Float | 2.07% | Perf Quarter | 8.50% |
| Income | 87.00M | P/S | 3.64 | EPS this Y | 25.25% | Inst Trans | - | Short Ratio | 2.92 | Perf Half Y | 7.58% |
| Sales | 257.00M | P/B | 0.82 | EPS next Y | -2.85% | ROA | 3.37% | Short Interest | 2.16M | Perf YTD | -2.61% |
| Book/sh | 10.94 | P/C | 18.35 | EPS next 5Y | -7.90% | ROE | 7.53% | 52W High | 9.54 -6.29% | Perf Year | -2.19% |
| Cash/sh | 0.49 | P/FCF | 3.01 | EPS past 3/5Y | 177.28% 41.67% | ROIC | 5.62% | 52W Low | 7.96 12.31% | Perf 3Y | 0.00% |
| Dividend Est. | 1.04 (11.63%) | EV/EBITDA | 14.90 | Sales past 3/5Y | 4.37% 46.42% | Gross Margin | 76.17% | Volatility | 1.76% 1.75% | Perf 5Y | -16.68% |
| Dividend TTM | 1.04 (11.63%) | EV/Sales | 8.87 | EPS Y/Y TTM | -20.19% | Oper. Margin | 58.59% | ATR (14) | 0.18 | Perf 10Y | -54.80% |
| Dividend Ex-Date | Sep 02, 2026 | Quick Ratio | 0.36 | Sales Y/Y TTM | 22.97% | Profit Margin | 33.94% | RSI (14) | 48.83 | Recom | 2.42 |
| Dividend Gr. 3/5Y | 12.15% 15.57% | Current Ratio | 0.36 | EPS Q/Q | 0.00% | SMA20 | -1.68% | Beta | 0.73 | Target Price | 10.00 |
| Payout | 131.31% | Debt/Eq | 1.23 | Sales Q/Q | 82.61% | SMA50 | 0.84% | Rel Volume | 1.06 | Prev Close | 8.74 |
| Employees | 2 | LT Debt/Eq | 1.23 | Earnings | Nov 05 | SMA200 | 2.18% | Avg Volume | 712.58K | Price | 8.94 |
| IPO Date | Feb 22, 2007 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 12.67% 8.49% | Net Debt/EBITDA | 8.75 | Volume | 758,063 | Change | 2.29% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-10-26 | Reiterated | Wells Fargo | Overweight | $13 → $10 |
| May-28-25 | Upgrade | Wells Fargo | Equal Weight → Overweight | |
| Nov-13-23 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| Nov-14-22 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Aug-11-22 | Downgrade | Raymond James | Strong Buy → Outperform | |
| Apr-25-22 | Reiterated | Wells Fargo | Overweight | $13 |
| Jan-21-21 | Upgrade | Jefferies | Hold → Buy | |
| Aug-18-20 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Jun-24-20 | Upgrade | Raymond James | Outperform → Strong Buy | |
| May-04-20 | Upgrade | Compass Point | Neutral → Buy |
Barings BDC, Inc. (NYSE: BBDC) functions as a publicly traded, externally managed Business Development Company (BDC), operating under the regulatory framework of the Investment Company Act of 1940. Its investment strategy primarily involves providing capital through various debt instruments, such as senior secured loans, first and second lien debt, unitranche facilities, and subordinated debt, alongside equity co-investments. These financial solutions are extended to private middle-market companies operating across a diverse array of industries. BBDC's specialization encompasses financial solutions for situations like leveraged buyouts, management buyouts, growth financing, acquisition financings, recapitalizations, and change of control transactions. It also provides mezzanine capital and supports ESOPs for enterprises ranging from the lower middle market to mature and later-stage companies. Its industry exposure spans manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Operating exclusively within the United States, BBDC targets companies with an EBITDA between $10 million and $75 million, frequently those backed by private equity sponsors. Founded on October 10, 2006, Barings BDC, Inc. is headquartered in Charlotte, North Carolina, and also maintains an office in Raleigh.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 257 | 249 | 209 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 61 | 65 | 86 | — | — | — | — | — | — | |
| Gross Profit | 196 | 184 | 124 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 20 | 8 | 10 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 26 | -36 | 0 | — | — | — | — | — | — | |
| Operating Income | 151 | 212 | 114 | — | — | — | — | — | — | |
| Interest Expense | 82 | 85 | 86 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 23 | -21 | 86 | — | — | — | — | — | — | |
| Net Income Before Taxes | 92 | 106 | 114 | — | — | — | — | — | — | |
| Income Taxes | 4 | 4 | 3 | — | — | — | — | — | — | |
| Consolidated Net Income | 87 | 102 | 110 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 87 | 102 | 110 | — | — | — | — | — | — | |
| Net Income | 87 | 102 | 110 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.83 | 0.97 | 1.04 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.83 | 0.97 | 1.04 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.83 | 0.97 | 1.04 | — | — | — | — | — | — | |
| EBITDA | 153 | 191 | 114 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.77 | 9.46 | 9.20 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.65 | 3.87 | 4.85 | — | — | — | — | — | — | |
| Gross Margin | 76.26 | 73.90 | 59.33 | — | — | — | — | — | — | |
| Operating Margin | 58.75 | 85.14 | 54.55 | — | — | — | — | — | — | |
| Net Margin | 33.85 | 40.96 | 52.63 | — | — | — | — | — | — | |
| Shares Outstanding | 105 | 105 | 106 | — | — | — | — | — | — | |
| Market Capitalization | 939 | 964 | 1,014 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| McDonnell Thomas | Chief Executive Officer | Jun 03 '26 | Buy | 8.27 | 10,000 | 82,700 | 26,000 | Jun 05 |
| BYERS STEPHEN R | Director | Dec 09 '25 | Buy | 8.97 | 6,761 | 60,644 | 70,243 | Dec 10 |
| BYERS STEPHEN R | Director | Dec 09 '25 | Sale | 8.98 | 5,671 | 50,926 | 64,572 | Dec 10 |
| Murray Elizabeth A. | CFO and COO and PAO | Jun 06 '25 | Buy | 8.84 | 3,400 | 30,056 | 25,387 | Jun 09 |
| BYERS STEPHEN R | Director | Jun 06 '25 | Buy | 8.89 | 8,700 | 77,343 | 59,734 | Jun 06 |
| Freund Matthew | President | May 19 '25 | Buy | 9.07 | 7,042 | 63,871 | 20,002 | May 22 |
| Lloyd Eric J | director, officer, other: CEO | May 19 '25 | Buy | 9.12 | 34,375 | 313,525 | 73,569 | May 20 |
| Freund Matthew | President | May 19 '25 | Sale | 9.06 | 2 | 17 | 20,000 | May 20 |
| BYERS STEPHEN R | Director | Dec 13 '24 | Buy | 9.73 | 8,485 | 82,559 | 50,001 | Dec 13 |
| O'Connor Michael James | other: Adviser Board Member | Dec 12 '24 | Sale | 9.70 | 29,424 | 285,409 | 0 | Dec 13 |
| BYERS STEPHEN R | Director | Dec 11 '24 | Buy | 9.89 | 1,063 | 10,514 | 41,516 | Dec 13 |
| Murray Elizabeth A. | CFO and COO and PAO | Dec 11 '24 | Buy | 9.70 | 2,000 | 19,400 | 20,805 | Dec 13 |
| Freund Matthew | President | Dec 11 '24 | Buy | 9.72 | 2,500 | 24,291 | 15,971 | Dec 12 |
| BYERS STEPHEN R | Director | Nov 15 '24 | Buy | 9.95 | 13,565 | 134,972 | 40,453 | Nov 15 |
| BYERS STEPHEN R | Director | Nov 08 '24 | Buy | 9.63 | 1,350 | 13,001 | 26,888 | Nov 15 |