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Barings BDC Inc logo

BBDC - Barings BDC Inc Share Price

$10.3 0.0  0.4%

Last Trade - 12/04/21

Sector
Financials
Size
Mid Cap
Market Cap £489.6m
Enterprise Value £1.13bn
Revenue £51.7m
Position in Universe 3216th / 6841
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.48%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.87%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
121.3 113.7 123 80.2 75.6 71.0 118.6 122 -10.1%
+55.5 -36.5 -80.1 +268 +4.23
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, BaringsBDC Inc revenues decreased 6% to $71M. Net income decreased86% to $8.2M. Revenues reflect Interest Income-Non-Control/ Non-Affili decrease of 10% to $65.3M, Short-terminvestments decrease of 64% to $353K, Interest Income -Invest decrease of 94% to $3K. Net income also reflectsNon-Control / Non-Affiliate investments increase from $3.8Mto $38.3M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
BBDC EPS Forecasts Unlock BBDC Revenue
Profile Summary

Barings BDC, Inc is a closed-end, non-diversified investment company. The Company’s investment objective is to generate income by investing directly in privately held middle-market companies to help companies fund acquisitions, growth or refinancing. The Company focuses on investments in companies with a history of generating revenues, an established market position and a proven management team with operating discipline. The Company invests in senior and subordinated debt securities of privately held companies, generally secured by security interests in portfolio company assets. The Company invests in one or more equity instruments of the borrower. The Company’s investments generally ranged from $5.0 million to $50.0 million per portfolio company. The Company’s investment adviser is Massachusetts Mutual Life Insurance Company.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated October 10, 2006
Public Since February 15, 2007
No. of Shareholders: 107
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue 65,316,085
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BBDC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BBDC
Upcoming Events for BBDC
Friday 30th April, 2021 Estimate
Barings BDC Inc Annual Shareholders Meeting
Thursday 6th May, 2021
Q1 2021 Barings BDC Inc Earnings Release
Friday 7th May, 2021
Q1 2021 Barings BDC Inc Earnings Call
Thursday 20th May, 2021
Barings BDC Inc Annual Shareholders Meeting
Tuesday 3rd August, 2021 Estimate
Q2 2021 Barings BDC Inc Earnings Release
Frequently Asked Questions for Barings BDC Inc
What is the Barings BDC Inc share price?

As of 12/04/21, shares in Barings BDC Inc are trading at $10.3, giving the company a market capitalisation of £489.6m. This share price information is delayed by 15 minutes.

How has the Barings BDC Inc share price performed this year?

Shares in Barings BDC Inc are currently trading at $10.3 and the price has moved by 43.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Barings BDC Inc price has moved by -4.05% over the past year.

What are the analyst and broker recommendations for Barings BDC Inc?

Of the analysts with advisory recommendations for Barings BDC Inc, there are there are currently 3 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Barings BDC Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Barings BDC Inc next release its financial results?

Barings BDC Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Barings BDC Inc dividend yield?

The Barings BDC Inc dividend yield is 6.31% based on the trailing twelve month period.

Does Barings BDC Inc pay a dividend?

Last year, Barings BDC Inc paid a total dividend of 0.65, and it currently has a trailing dividend yield of 6.31%. Looking ahead, Barings BDC Inc has not announced an ex-dividend date yet.

When does Barings BDC Inc next pay dividends?

Barings BDC Inc has yet to annouce their ex-dividend date. The historic dividend yield on Barings BDC Inc shares is currently 6.31%.

How do I buy Barings BDC Inc shares?

To buy shares in Barings BDC Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Barings BDC Inc?

Shares in Barings BDC Inc are currently trading at $10.3, giving the company a market capitalisation of £489.6m.

Where are Barings BDC Inc shares listed? Where are Barings BDC Inc shares listed?

Here are the trading details for Barings BDC Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: BBDC
What kind of share is Barings BDC Inc?

Based on an overall assessment of its quality, value and momentum, Barings BDC Inc is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Barings BDC Inc share price forecast 2021?

Shares in Barings BDC Inc are currently priced at $10.3. At that level they are trading at 3.3% discount to the analyst consensus target price of 0.00.

Analysts covering Barings BDC Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.852 for the next financial year.

How can I tell whether the Barings BDC Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Barings BDC Inc. Over the past six months, the relative strength of its shares against the market has been 6.89%. At the current price of $10.3, shares in Barings BDC Inc are trading at 18.73% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Barings BDC Inc PE Ratio?

The Barings BDC Inc PE ratio based on its reported earnings over the past 12 months is 44.49. The shares are currently trading at $10.3.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Barings BDC Inc?

Barings BDC Inc's management team is headed by:

Mark Mulhern - IND
Eric Lloyd - CEO
Jonathan Bock - CFO
Ian Fowler - PRE
Michael Freno - CHM
Thomas Okel - IND
Jill Olmstead - IND
Janice Bishop - SEC
Elizabeth Murray - CAO
Michael Cowart - CCO
David Mihalick - DRC
Robert Knapp - DRC
Who are the major shareholders of Barings BDC Inc?

Here are the top five shareholders of Barings BDC Inc based on the size of their shareholding:

Barings LLC Investment Advisor/Hedge Fund
Percentage owned: 20.88% (13.6m shares)
Punch & Associates Investment Management, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.83% (3.16m shares)
RiverNorth Capital Management LLC Investment Advisor/Hedge Fund
Percentage owned: 4.3% (2.81m shares)
UBS Financial Services, Inc. Investment Advisor
Percentage owned: 3.49% (2.28m shares)
Ares Management LLC Investment Advisor/Hedge Fund
Percentage owned: 3.32% (2.17m shares)
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