Barings BDC Ownership
| BBDC Stock | USD 10.18 0.13 1.29% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 107 M | Current Value 106 M | Avarage Shares Outstanding 45 M | Quarterly Volatility 29.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Barings |
Barings Stock Ownership Analysis
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barings BDC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 5th of June 2024. Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in companies with EBITDA of 10 million to 75 million, typically in private equity sponsor backed. Barings Bdc operates under Credit Services classification in the United States and is traded on New York Stock Exchange. For more info on Barings BDC please contact Eric Lloyd at 704 805 7200 or go to https://www.barings.com/en-us/guest/funds/business.Besides selling stocks to institutional investors, Barings BDC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Barings BDC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Barings BDC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Barings BDC Quarterly Liabilities And Stockholders Equity |
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Barings BDC Insider Trades History
Less than 1% of Barings BDC are currently held by insiders. Unlike Barings BDC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Barings BDC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Barings BDC's insider trades
Barings Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barings BDC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barings BDC backward and forwards among themselves. Barings BDC's institutional investor refers to the entity that pools money to purchase Barings BDC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-03-31 | 864.8 K | Two Sigma Advisers, Llc | 2024-03-31 | 840.3 K | Dimension Capital Management Llc | 2024-03-31 | 756.7 K | Raymond James Finl Svs Advisors, Inc. | 2024-03-31 | 663.9 K | Nicola Wealth Management Ltd. | 2024-03-31 | 614 K | T. Rowe Price Associates, Inc. | 2024-03-31 | 591.6 K | Hennion & Walsh Asset Management Inc | 2024-03-31 | 587.6 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 559.3 K | Bank Of America Corp | 2024-03-31 | 518 K | Barings Llc | 2024-03-31 | 13.6 M | Ares Management Llc | 2024-03-31 | 4.1 M |
Barings BDC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barings BDC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barings BDC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barings BDC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Mihalick over a month ago Acquisition by David Mihalick of 5000 shares of Barings BDC at 10.7994 subject to Rule 16b-3 | ||
Robert Knapp over a month ago Disposition of tradable shares by Robert Knapp of Barings BDC subject to Rule 16b-3 | ||
Freund Matthew over two months ago Disposition of tradable shares by Freund Matthew of Barings BDC subject to Rule 16b-3 |
Barings BDC Corporate Filings
| 17th of May 2024 Other Reports | ViewVerify | |
F4 | 10th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of May 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
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Additional Information and Resources on Investing in Barings Stock
When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Dividend Share 1.03 | Earnings Share 1.24 | Revenue Per Share 2.738 | Quarterly Revenue Growth 0.039 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.