Barings BDC Inc.

8.62-0.1400-1.60%Vol 481.58K1Y Perf 5.42%
Oct 3rd, 2023 16:00 DELAYED
BID8.60 ASK8.78
Open8.70 Previous Close8.76
Pre-Market- After-Market8.62
 - -  - -%
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 Cap918.17M 
Earnings Date
9th Nov 2023
Alpha0.00 Standard Deviation0.06
Beta0.68 

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
-

TickerPriceChg.Chg.%
BBDC8.62-0.1400-1.60
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GE107.76-1.0300-0.95
JPM142.71-1.0600-0.74
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-
10.51
RevenueValueIndustryS&P 500US Markets
56.44M
0.52
-
-
DividendsValueIndustryS&P 500US Markets
11.23
0.96
-14.64
-19.09
Payout ratio24.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.290.316.90
Q01 20230.290.25-13.79
Q04 20220.270.3425.93
Q03 20220.250.264.00
Q02 20220.240.2920.83
Q01 20220.230.230.00
Q04 20210.230.230.00
Q03 20210.230.230.00
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.313.33Positive
12/2023 QR0.313.33Positive
12/2023 FY1.195.31Positive
12/2024 FY1.225.17Positive
Next Report Date9th Nov 2023
Estimated EPS Next Report0.31
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume481.58K
Shares Outstanding106.52K
Shares Float92.26M
Trades Count3.34K
Dollar Volume4.15M
Avg. Volume419.16K
Avg. Weekly Volume371.35K
Avg. Monthly Volume395.60K
Avg. Quarterly Volume490.54K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
4 (57.14 %)
3 (50.00 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
1 (16.67 %)
Hold
2 (28.57 %)
2 (28.57 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.71
Moderate Buy
1.71
Moderate Buy
1.83

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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