Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BBDC stock hub

Barings BDC, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

928.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BBDC

In the news

Latest news · BBDC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 8.8P50 10.4P75 13.1

Trailing P/E10.4

P25 10.9P50 14.7P75 36.2

ROE7.6

P25 4.9P50 10.4P75 15

ROIC7.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BBDC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001379785
Company name	Barings BDC, Inc.
Country	United States
Country code	US
Cusip	06759L103
Employees	27
Employees Change	1%
Employees Change Percent	3.85
Enterprise value	$2.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2007-02-15
Isin	US06759L1035
Last refreshed	2026-05-10
Market cap	$928.8M
Market cap category	Small-Cap
Price	$8.87
Price currency	USD
Rev Per Employee	10,197,703.7x
Sector	Financials
Symbol	BBDC
Tags	business-development-company
Website	https://www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.62%
EV Earnings	25.16x
EV Sales Forward	8.7x
EV/EBIT	10.97x
EV/FCF	9.51x
EV/Sales	8.16x
FCF yield	25.44%
Forward P/E	9.75x
P/B ratio	0.81x
P/E ratio	10.43x
P/S ratio	3.37x
PE Ratio10 Y	27.35x
PE Ratio3 Y	9.11x
PE Ratio5 Y	23.65x
PS Forward	3.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	74.43%
FCF margin	85.81%
Gross margin	100%
Gross Profit	$275.3M
Gross Profit Growth	-1.95%
Gross Profit Growth Q	-6.01%
Gross Profit Growth3 Y	4.31%
Gross Profit Growth5 Y	27.12%
Net Income	$89.3M
Net Income Growth	-9.63%
Net Income Growth Q	-38.63%
Net Income Growth Years	0%
Net Income Growth3 Y	56.52%
Net Income Growth5 Y	-9%
Pretax Margin	33.86%
Profit Margin	32.45%
Profit Per Employee	$3.3M
Profitable Years	7
ROA	4.75
Roa5y	4.48
ROCE	7.98
ROE	7.63
Roe5y	7.95
ROIC	7.84
Roic5y	7.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.95%
Cagr15y	5.34%
Cagr1y	16.89%
Cagr3y	20.24%
Cagr5y	7.6%
Div CAGR10	-6.65%
Div CAGR3	3.61%
Div CAGR5	8.65%
EPS Growth	-9.13
EPS Growth Q	-38.24
EPS Growth Years	0
EPS Growth3 Y	58.57
EPS Growth5 Y	-20.73
FCF Growth	115.72%
FCF Growth3 Y	162.38%
OCF Growth	115.72%
OCF Growth10 Y	59.43%
OCF Growth3 Y	162.38%
Revenue Growth	-1.95x
Revenue Growth Q	-6.01x
Revenue Growth Years	0x
Revenue Growth3 Y	4.31x
Revenue Growth5 Y	27.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$2.6B
Cash	$95.7M
Current Assets	$221.9M
Current Liabilities	$32M
Debt	$1.4B
Debt Equity	$1.23
Debt FCF	$5.99
Equity	$1.2B
Interest Coverage	2.45
Liabilities	$1.4B
Long Term Assets	$2.4B
Long Term Liabilities	$1.4B
Net Cash	$-1.3B
Net Cash By Market Cap	$-142
Net Debt Equity	$1.14
Net Debt FCF	$5.58
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$11.02
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.93
Net Working Capital	$94.2M
Quick ratio	4.15
Working Capital	$189.9M
Working Capital Turnover	$3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.56%
Dividend Growth	-4.39%
Dividend Growth Years	6%
Dividend per share	$1.04
Dividend Years	20
Dividend Yield	11.72%
Ex Div Date	2026-06-03
Last Dividend	$0.26
Payout Frequency	Quarterly
Payout Ratio	128.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	47.28%
1Y total return	16.88%
200-day SMA	8.95
3Y total return	73.85%
50-day SMA	8.53
50-day SMA vs 200-day SMA	50under200
5Y total return	44.24%
All Time High	30.7
All Time High Change	-71.11%
All Time High Date	2013-02-28
All Time Low	4.67
All Time Low Change	89.94%
All Time Low Date	2020-03-19
ATR	0.2
Beta	0.68
Beta1y	0.82
Beta2y	0.63
Ch YTD	-3.38
High	9.08
High52	9.92
High52 Date	2025-08-29
High52ch	-10.58%
Low	8.77
Low52	7.96
Low52 Date	2026-03-09
Low52ch	11.43%
Ma50ch	4.02%
Premarket Change Percent	3.6
Premarket Price	$9.22
Premarket Volume	376
Price vs 200-day SMA	-0.89%
RSI	51.44
RSI Monthly	47.21
RSI Weekly	50.75
Sharpe ratio	0.72x
Sortino ratio	1.4
Total Return	12.29%
Tr YTD	-0.35
Tr15y	118.25%
Tr1m	6.36%
Tr1w	-3.9%
Tr3m	2.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$0.25
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	62,499,360x
Earnings Revenue Estimate Growth	-3.01x
Operating Income	$204.9M
Operating Income Growth	-5.33
Operating Income Growth Q	-3.73
Operating Income Growth3 Y	2.65
Operating Income Growth5 Y	28.19
Operating margin	74.43
Price target	$9.56
Price Target Change	$7.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-109,573,000
Shares Insiders	0.61%
Shares Institutions	46.21%
Shares Out	104,706,884
Shares Qo Q	-0.32%
Shares Yo Y	-0.56%
Short Ratio	3.04
Short Shares	1.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$236.3M
Average Volume	715,394.1x
Bv Per Share	11.02
Ch10y	-48.96
Ch15y	-52.82
Ch1m	6.36
Ch1w	-3.9
Ch1y	3.02
Ch3m	-0.56
Ch3y	22.35
Ch5y	-15.44
Ch6m	-1
Change	-0.34%
Change From Open	-2.1
Close	8.9
Days Gap	1.8
Dollar Volume	12,713,787.9
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$204.9M
EPS	$0.85
F Score	6
FCF	$236.3M
FCF EV Yield	10.51x
FCF Per Share	$2.26
Financing CF	-241,192,000
Fiscal Year End	December
Founded	2,006
Graham Number	14.51971
Graham Upside	63.69
Income Tax	$3.9M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$4.25
Lynch Upside	-52.05
Ma150	8.81
Ma150ch	0.7%
Ma20	8.92
Ma20ch	-0.58%
Net CF	-4,937,000
Next Earnings Date	2026-08-06
Open	9.06
Optionable	Yes
P FCF Ratio	3.93
P OCF Ratio	3.93
Payment Date	2026-06-10
Position In Range	32.26
Post Close	8.87
Postmarket Change Percent	1.47
Postmarket Price	$9
Pre Close	8.9
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	2x
Revenue	275,338,000x
Tax By Revenue	1.41x
Tax Rate	4.16%
Tr6m	5.14%
Us State	North Carolina
Volume	1,433,347

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BBDC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.7%

$1.04 annual per share

Payout ratio

+128.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.6%

6 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-06-03

Performance

BBDC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BBDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BBDC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BBDC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About BBDC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BBDC stock rating?

Barings BDC, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BBDC analysis?

The full report lives at /stocks/BBDC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BBDC?

The latest report frames BBDC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BBDC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.