Barings Bdc Stock Today

BBDC Stock  USD 10.05  0.14  1.41%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
Barings BDC is trading at 10.05 as of the 25th of July 2024, a 1.41 percent increase since the beginning of the trading day. The stock's open price was 9.91. Barings BDC has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Barings BDC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2023 and ending today, the 25th of July 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
15th of February 2007
Classification
Financials
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. The company has 105.95 M outstanding shares of which 691.98 K shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. More on Barings BDC

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Follow Valuation Options Odds of Bankruptcy
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Barings Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanEric Lloyd
Thematic IdeaBanks (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Banks, Financials, Capital Markets, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04960.0522
Notably Down
Slightly volatile
Total Current Liabilities13.1 M12.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.9 B1.4 B
Significantly Up
Slightly volatile
Total Assets2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Current Assets103.3 M108.8 M
Notably Down
Pretty Stable
Debt Levels
Barings BDC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Barings BDC's financial leverage. It provides some insight into what part of Barings BDC's total assets is financed by creditors.
Liquidity
Barings BDC currently holds 1.44 B in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Barings BDC has a current ratio of 14.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Barings BDC's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

0.0
Barings BDC (BBDC) is traded on New York Stock Exchange in USA. It is located in 300 South Tryon Street, Charlotte, NC, United States, 28202 and employs 32 people. Barings BDC is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Barings BDC conducts business under Capital Markets sector and is part of Financials industry. The entity has 105.95 M outstanding shares of which 691.98 K shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. Barings BDC currently holds about 197.77 M in cash with 76.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check Barings BDC Probability Of Bankruptcy
Ownership Allocation
Barings BDC holds a total of 105.95 Million outstanding shares. 30% of Barings BDC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Barings Ownership Details

Barings Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-03-31
864.8 K
Two Sigma Advisers, Llc2024-03-31
840.3 K
Dimension Capital Management Llc2024-03-31
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 Inc2024-03-31
587.6 K
Morgan Stanley - Brokerage Accounts2024-03-31
559.3 K
Bank Of America Corp2024-03-31
518 K
Barings Llc2024-03-31
13.6 M
Ares Management Llc2024-03-31
4.1 M
View Barings BDC Diagnostics

Barings BDC Historical Income Statement

At present, Barings BDC's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 136.2 M, whereas Depreciation And Amortization is projected to grow to (203.8 M). View More Fundamentals

Barings Stock Against Markets

Barings BDC Corporate Directors

Thomas OkelLead Independent DirectorProfile
Jill OlmsteadIndependent DirectorProfile
Robert KnappIndependent DirectorProfile
John SwitzerIndependent DirectorProfile

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 closely tied 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.