Barings BDC Inc.

11.06+0.1000+0.91%Vol 170.24K1Y Perf 40.51%
Sep 23rd, 2021 13:58 DELAYED
BID11.05 ASK11.07
Open10.97 Previous Close10.96
Pre-Market- After-Market-
 - -%  - -
Target Price
12.00 
Analyst Rating
Moderate Buy 2.24
Potential %
8.70 
Finscreener Ranking
★★★★     54.37
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★+     57.87
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★+ —    -
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★+     41.63
Price Range Ratio 52W %
97.59 
Earnings Rating
Buy
Market Cap530.46M 
Earnings Date
8th Nov 2021
Alpha-0.01 Standard Deviation0.07
Beta0.71 

Today's Price Range

10.9711.07

52W Range

7.4111.15

5 Year PE Ratio Range

-15.8021.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.29%
1 Month
1.20%
3 Months
5.28%
6 Months
11.27%
1 Year
40.51%
3 Years
8.19%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
BBDC11.060.10000.91
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Earnings HistoryEstimateReportedSurprise %
Q02 20210.220.220.00
Q01 20210.200.2210.00
Q04 20200.190.190.00
Q03 20200.150.1713.33
Q02 20200.150.14-6.67
Q01 20200.160.15-6.25
Q04 20190.160.15-6.25
Q03 20190.160.160.00
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.234.55Positive
12/2021 QR0.234.55Positive
12/2021 FY0.902.27Positive
12/2022 FY0.922.22Positive
Next Report Date8th Nov 2021
Estimated EPS Next Report0.23
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume170.24K
Shares Outstanding47.96M
Shares Float51.17M
Trades Count825
Dollar Volume4.12M
Avg. Volume266.21K
Avg. Weekly Volume332.01K
Avg. Monthly Volume240.42K
Avg. Quarterly Volume215.34K

Barings BDC Inc. (NYSE: BBDC) stock closed at 10.96 per share at the end of the most recent trading day (a 1.29% change compared to the prior day closing price) with a volume of 441.04K shares and market capitalization of 530.46M. 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 40.51%, while year-to-date (YTD) performance is 19.13%. BBDC stock has a five-year performance of %. Its 52-week range is between 7.41 and 11.15, which gives BBDC stock a 52-week price range ratio of 97.59%

Barings BDC Inc. currently has a PE ratio of 5.00, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of 4.56, a price to cashflow ratio of 3.40, a PEG ratio of 2.32, a ROA of 8.04%, a ROC of -% and a ROE of 18.66%. The company’s profit margin is 78.72%, its EBITDA margin is -%, and its revenue ttm is $152.41 Million , which makes it $2.33 revenue per share.

Of the last four earnings reports from Barings BDC Inc., there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.23 for the next earnings report. Barings BDC Inc.’s next earnings report date is 08th Nov 2021.

The consensus rating of Wall Street analysts for Barings BDC Inc. is Moderate Buy (2.24), with a target price of $12, which is +8.70% compared to the current price. The earnings rating for Barings BDC Inc. stock is 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 7.90% with a dividend per share of $0.84 and a payout ratio of 24.00%.

Barings BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 19.01, ATR14 : 0.20, CCI20 : 116.10, Chaikin Money Flow : 0.01, MACD : 0.00, Money Flow Index : 52.24, ROC : -0.63, RSI : 56.16, STOCH (14,3) : 69.84, STOCH RSI : 1.00, UO : 51.55, Williams %R : -30.16), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Barings BDC Inc. in the last 12-months were: David Mihalick (Buy at a value of $135 043), John A. Switzer (Buy at a value of $9 110), Roger W. Crandall (Buy at a value of $32 850), Thomas McDonnell (Buy at a value of $82 168)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (28.57 %)
2 (28.57 %)
0 (0.00 %)
Moderate Buy
2 (28.57 %)
2 (28.57 %)
1 (20.00 %)
Hold
2 (28.57 %)
2 (28.57 %)
3 (60.00 %)
Moderate Sell
1 (14.29 %)
1 (14.29 %)
1 (20.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.24
Moderate Buy
2.24
Hold
3.00

Barings BDC Inc.

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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