BBDC - Barings BDC, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 724.36M
  • Exchange: NYSE
  • Shares Float: 47,282,300
  • Shares Outstanding: 65,316,000
  • Number of Employees:
  • Book value per share: 11.39
Advanced Info:
  • ROE ttm: 19.10 %
  • ROA ttm: 3.07 %
  • Beta: 0.66
  • EPS: 2.065
  • Debt Ratio ttm: 0.59
  • Debt / Equity Ratio ttm: 1.43
  • Payout Ratio ttm: 0.43
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 6.15
  • P/E forward: 11.18
  • P/E trailing 12m high: 6.19
  • P/E trailing 12m low: 3.8
  • P/S trailing 12 month: 5.67
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.97
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 407,320
  • Shares Short Prev Month: 248,310
  • Days to Cover: 1.6
  • Short Percent Float: 0.86 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.86 %
  • Percent Institutions: 70.16 %
Margins:
  • Gross Profit Margin ttm: 56.00 %
  • EBITDA Margin ttm: 44.00 %
  • Operating Margin ttm: 70.60 %
  • Net Income Margin ttm: 92.00 %
Target Prices:
  • Target Price High: 12 USD
  • Target Price Low: 9 USD
  • Target Price Mean: 11.46 USD
  • Number of Analysts: 6
Key Prices:
  • 52 Week High: 11.17
  • 52 Week Low: 6.86
  • 50 Day Moving Average: 10.91
  • 200 Day Moving Average: 10.63
Dividends:
  • Trailing Dividend yield: 6.00 %
  • Forward Dividend yield: 8.00 %
  • Payout Ratio: 0.96
  • Ex-Dividend date: 2021-09-07
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.22 ~ 0.24 (2021-09-30)
  • Current Quarter revenue estimate: 32.73M ~ 34.44M
  • Median revenue growth YoY estimate: -24.43%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Form N-CSR RIVERNORTH OPPORTUNITIES For: Jul 31StreetInsider.com2021-10-08 19:23:29 EDT
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Barings BDC (BBDC) Beats Q1 Earnings and Revenue EstimatesZacks Investment Research2021-05-06 21:47:19 EDT
Barings BDC (BBDC) Reports Next Week: Wall Street Expects Earnings Gro...Zacks Investment Research2021-04-30 15:46:27 EDT
Barings BDC (BBDC) Matches Q4 Earnings EstimatesZacks Investment Research2021-03-23 18:10:06 EDT
Barings BDC: Q4 Earnings InsightsBenzinga2021-03-23 17:04:40 EDT
Barings BDC (BBDC) Earnings Expected to Grow: What to Know Ahead of Ne...Zacks Investment Research2021-03-17 13:38:14 EDT
Barings BDC Inc BBDCMorningstar%2c Inc.2021-02-14 16:00:00 EDT
RIV: Likely To Remain A ~12.5% Yielding Closed-End FundSeeking Alpha2021-01-27 12:56:29 EDT
Barings BDC IncBloomberg L.P.2021-01-27 12:34:00 EDT
Barings BDC, Inc. (BBDC)Yahoo Finance2021-01-05 16:00:00 EDT
Barings BDC, Inc. Completes Merger With MVC Capital, Inc.Business Insider2020-12-23 13:46:00 EDT
Another Day, Another BDC Merger: Oaktree Specialty LendingSeeking Alpha2020-12-10 06:35:00 EDT
Cancer Genetics, Inc. (CGIX)YAHOO!2020-11-30 16:01:00 EDT
Callaway Golf Company (ELY)YAHOO!2020-11-30 16:01:00 EDT
Barings BDC Inc.Barron's2020-11-24 16:00:00 EDT
Barings BDC raises dividend by ~6.5%Seeking Alpha2020-11-09 18:21:00 EDT
Recap: Barings BDC Q3 EarningsBenzinga2020-11-09 16:55:54 EDT
Earnings Preview for Barings BDCBenzinga.com2020-11-06 06:16:00 EDT
Barings names Mike Freno Chairman and Chief Executive OfficerBusiness Insider2020-11-05 03:45:00 EDT
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Income Statements:
BBDC - Barings BDC, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue-63.91-43.2935.2711.266.5212.37-111.0756.1244.4427.0124.7731.51
Rev Growth yoy22.54 %-243.33 %73.87 %-52.83 %-110.20 %-128.57 %-414.94 %398.39 %581.50 %118.44 %-122.30 %-43.85 %
Cost of Revenue000000000000
Gross Profit0000000044.4427.0100
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %100 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense8.771.521.971.921.221.331.401.371.251.752.302.20
Interest Expense4.374.585.847.036.736.506.004.623.745.447.287.99
Operating Expense37.211.142.092.031.331.441.451.371.254.182.302.20
Operating Income0000000000.0300
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.11 %0 %0 %
Net Income-101.39-42.6833.169.255.2010.59-112.5254.7543.1822.7722.4929.31
Net Income Mgn158.65 %98.6 %94.03 %82.12 %79.68 %85.61 %101.3 %97.56 %97.16 %84.3 %90.78 %93.01 %
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Cashflow Statements:
BBDC - Barings BDC, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows74.19-458.66-40.968.2516.49-15.2835.9683.99-115.13-222.95-85.11-53.88
Financing Cashflows-174.03354.4131.591.62-16.5724.44-50.50-73.00111.47300.6533.1444.07
Investing Cashflows0.030.030000000000
Total Capital Expenditures000000000000
Changes In Cash000000000000
Free Cash flow74.19-458.66-40.968.2516.49-15.2835.9683.99-115.13-222.95-85.11-53.88
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Balance Sheets:
BBDC - Barings BDC, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1377.431167.581211.171226.181214.151252.631096.941065.131222.571677.041727.111806.35
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets296.2045.4715.3119.5750.2873.6220.1618.457.1162.6521.17227.76
Current Cash116.6812.433.0612.9312.8421.997.4618.457.1159.1621.1721.56
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities766.45604.61627.01643.10641.71681.76651.20574.65696.59959.23999.231062.22
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt70.00570.0096.670.000.00107.200.000.0049.53570.00570.000.00
Long Term Debt140.00380.00620.00631.94630.80669.15629.700.000.000.000.000.00
Current Ratio0.531.312.181.754.615.840.942.910.1410.330.0613.66
Debt Ratio0.150.810.590.520.520.620.570.000.040.340.330.00
Debt/Equity Ratio0.341.691.231.081.101.361.410.000.090.790.780.00
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Latest Posts:
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Barings BDC, Inc
(NYSE:BBDC)
Barings BDC, Inc

Barings BDC, Inc. (NYSE: BBDC) 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. Barings BDC seeks to invest primarily in senior secured loans to private U.S. middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transacti...
Sector: Financial Services
Industry: Credit Services
Full Time Employees: 2
Next Earnings Date: 2021-11-09
Keywords: barings bdc
4.1K Followers
3110 Followers
Avg: 
 26 review, 27 jobs
Stock Price:
BBDC - Barings BDC, Inc Stock Price
Basic Info:
  • Market Cap: 724.36M
  • Exchange: NYSE
  • Shares Float: 47,282,300
  • Shares Outstanding: 65,316,000
  • Number of Employees:
  • Book value per share: 11.39
Advanced Info:
  • ROE ttm: 19.10 %
  • ROA ttm: 3.07 %
  • Beta: 0.66
  • EPS: 2.065
  • Debt Ratio ttm: 0.59
  • Debt / Equity Ratio ttm: 1.43
  • Payout Ratio ttm: 0.43
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 6.15
  • P/E forward: 11.18
  • P/E trailing 12m high: 6.19
  • P/E trailing 12m low: 3.8
  • P/S trailing 12 month: 5.67
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 0.97
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 407,320
  • Shares Short Prev Month: 248,310
  • Days to Cover: 1.6
  • Short Percent Float: 0.86 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.86 %
  • Percent Institutions: 70.16 %
Margins:
  • Gross Profit Margin ttm: 56.00 %
  • EBITDA Margin ttm: 44.00 %
  • Operating Margin ttm: 70.60 %
  • Net Income Margin ttm: 92.00 %
Target Prices:
  • Target Price High: 12 USD
  • Target Price Low: 9 USD
  • Target Price Mean: 11.46 USD
  • Number of Analysts: 6
Key Prices:
  • 52 Week High: 11.17
  • 52 Week Low: 6.86
  • 50 Day Moving Average: 10.91
  • 200 Day Moving Average: 10.63
Dividends:
  • Trailing Dividend yield: 6.00 %
  • Forward Dividend yield: 8.00 %
  • Payout Ratio: 0.96
  • Ex-Dividend date: 2021-09-07
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.22 ~ 0.24 (2021-09-30)
  • Current Quarter revenue estimate: 32.73M ~ 34.44M
  • Median revenue growth YoY estimate: -24.43%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
BBDC - Barings BDC, Inc Analyst Opinions
Target high: 12 USD
Target low: 9 USD
Average: 11.46 USD based on 6 analysts as of 2021-10-02

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Analyst Trends:
BBDC - Barings BDC, Inc Analyst Trends
Target high: 12 USD
Target low: 9 USD
Average: 11.46 USD based on 6 analysts as of 2021-10-02
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Website Ranking Analysis:
BBDC - Barings BDC, Inc Website Ranking Analysis
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Google Trends Analysis:
BBDC - Barings BDC, Inc Google Trends Analysis
Keyword: Barings BDC
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Employees Analysis:
BBDC - Barings BDC, Inc Employees Analysis
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Institution & Insiders Analysis:
BBDC - Barings BDC, Inc Ownership Analysis
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Debt & Cash Analysis:
BBDC - Barings BDC, Inc Cash Analysis (unit: milllion)
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Short Analysis:
BBDC - Barings BDC, Inc  Short Analysis
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Margins and Revenue:
BBDC - Barings BDC, Inc Revenue and Margins Analysis
Generated by @earningsfly with ❤️
Income Statement Analysis:
BBDC - Barings BDC, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue44.4427.0124.7731.51
Rev Growth yoy581.50 %118.44 %-122.30 %-43.85 %
Cost of Revenue0000
Gross Profit44.4427.0100
Gross Profit Mgn100 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense1.251.752.302.20
Interest Expense3.745.447.287.99
Operating Expense1.254.182.302.20
Operating Income00.0300
Operating Mgn0 %0.11 %0 %0 %
Net Income43.1822.7722.4929.31
Net Income Mgn97.16 %84.3 %90.78 %93.01 %
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Earnings Estimate Analysis:
BBDC - Barings BDC, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.23
Generated by @earningsfly with ❤️
Cashflow Analysis:
BBDC - Barings BDC, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-115.13-222.95-85.11-53.88
Financing Cashflows111.47300.6533.1444.07
Investing Cashflows0000
Total Capital Expenditures0000
Changes In Cash0000
Free Cash flow-115.13-222.95-85.11-53.88
Crafted by @tradeideashq with love 💡