NYSE: BBDC | Financial Services / Credit Services / USA |
8.62 | -0.1400 | -1.60% | Vol 481.58K | 1Y Perf 5.42% |
Oct 3rd, 2023 16:00 DELAYED |
BID | 8.60 | ASK | 8.78 | ||
Open | 8.70 | Previous Close | 8.76 | ||
Pre-Market | - | After-Market | 8.62 | ||
- - | - -% |
Target Price | 10.58 | Analyst Rating | Moderate Buy 1.71 | |
Potential % | 22.74 | Finscreener Ranking | ★★ 45.16 | |
Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★ 41.08 | |
Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★+ — - | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★+ 36.61 | |
Price Range Ratio 52W % | 68.88 | Earnings Rating | Strong Buy | |
Market Cap | 918.17M | Earnings Date | 9th Nov 2023 | |
Alpha | 0.00 | Standard Deviation | 0.06 | |
Beta | 0.68 |
Today's Price Range 8.558.74 | 52W Range 6.969.37 | 5 Year PE Ratio Range -15.8055.00 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Neutral |
Performance | |||
---|---|---|---|
1 Week | 0.92% | ||
1 Month | -6.21% | ||
3 Months | 11.17% | ||
6 Months | 10.75% | ||
1 Year | 5.42% | ||
3 Years | 8.14% | ||
5 Years | -14.03% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 4.55 | |||
ROE last 12 Months | 1.87 | |||
ROA (5Y Avg) | 1.26 | |||
ROA last 12 Months | 0.83 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
29.00 | ||||
0.74 | ||||
16.49 | ||||
3.40 | ||||
21.80 | ||||
-1.86 | ||||
0.74 | ||||
11.28 | ||||
- | ||||
Forward PE | 7.30 | |||
PEG | 22.86 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.53 | ||||
1.12 | ||||
1.40 | ||||
Leverage Ratio | 2.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
10.51 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
56.44M | ||||
0.52 | ||||
- | ||||
- |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.23 | ||||
0.96 | ||||
-14.64 | ||||
-19.09 | ||||
Payout ratio | 24.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.29 | 0.31 | 6.90 |
Q01 2023 | 0.29 | 0.25 | -13.79 |
Q04 2022 | 0.27 | 0.34 | 25.93 |
Q03 2022 | 0.25 | 0.26 | 4.00 |
Q02 2022 | 0.24 | 0.29 | 20.83 |
Q01 2022 | 0.23 | 0.23 | 0.00 |
Q04 2021 | 0.23 | 0.23 | 0.00 |
Q03 2021 | 0.23 | 0.23 | 0.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.31 | 3.33 | Positive |
12/2023 QR | 0.31 | 3.33 | Positive |
12/2023 FY | 1.19 | 5.31 | Positive |
12/2024 FY | 1.22 | 5.17 | Positive |
Next Report Date | 9th Nov 2023 |
Estimated EPS Next Report | 0.31 |
Estimates Count | 4 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 481.58K |
Shares Outstanding | 106.52K |
Shares Float | 92.26M |
Trades Count | 3.34K |
Dollar Volume | 4.15M |
Avg. Volume | 419.16K |
Avg. Weekly Volume | 371.35K |
Avg. Monthly Volume | 395.60K |
Avg. Quarterly Volume | 490.54K |
Barings BDC Inc. (NYSE: BBDC) stock closed at 8.76 per share at the end of the most recent trading day (a -1.68% change compared to the prior day closing price) with a volume of 388.97K shares and market capitalization of 918.17M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 2 people. Barings BDC Inc. CEO is Eric Lloyd.
The one-year performance of Barings BDC Inc. stock is 5.42%, while year-to-date (YTD) performance is 7.48%. BBDC stock has a five-year performance of -14.03%. Its 52-week range is between 6.96 and 9.37, which gives BBDC stock a 52-week price range ratio of 68.88%
Barings BDC Inc. currently has a PE ratio of 29.00, a price-to-book (PB) ratio of 0.74, a price-to-sale (PS) ratio of 16.49, a price to cashflow ratio of 3.40, a PEG ratio of 22.86, a ROA of 0.83%, a ROC of -% and a ROE of 1.87%. The company’s profit margin is 10.51%, its EBITDA margin is -%, and its revenue ttm is $56.44 Million , which makes it $0.52 revenue per share.
Of the last four earnings reports from Barings BDC Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.31 for the next earnings report. Barings BDC Inc.’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for Barings BDC Inc. is Moderate Buy (1.71), with a target price of $10.58, which is +22.74% compared to the current price. The earnings rating for Barings BDC Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Barings BDC Inc. has a dividend yield of 11.23% with a dividend per share of $0.96 and a payout ratio of 24.00%.
Barings BDC Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.82, ATR14 : 0.13, CCI20 : -32.19, Chaikin Money Flow : -0.34, MACD : -0.02, Money Flow Index : 49.94, ROC : -2.01, RSI : 45.36, STOCH (14,3) : 26.32, STOCH RSI : 0.41, UO : 35.34, Williams %R : -73.68), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Barings BDC Inc. in the last 12-months were: Albert Perley (Buy at a value of $14 420), Freno Michael (Buy at a value of $129 520), Geoff Craddock (Buy at a value of $76 700), Jeffrey Chillag (Buy at a value of $25 305), Jeffrey Chillag (Sold 500 shares of value $3 615 ), Murray Elizabeth (Buy at a value of $18 075), Okel Thomas (Buy at a value of $80 494), Stephen R. Byers (Buy at a value of $7 969), Thomas W. Okel (Buy at a value of $80 494)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Barings BDC Inc is a US-based specialty finance company. Its core business is to provide customized finance to lower middle-market companies primarily in the United States. The company's investment objective is to seek attractive returns by generating current income from debt investments and capital appreciation from equity related investments. It invests in high yield subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity instruments of privately held companies as well as in senior secured debt which is restricted to a certain limit. It generates most of its revenues in the form of interest income, primarily from investments in debt securities, and loan origination.
CEO: Eric Lloyd
Telephone: +1 704 805-7200
Address: 300 South Tryon Street, Charlotte 28202, NC, US
Number of employees: 2
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