Barings BDC Statistics

Total Valuation

Barings BDC has a market cap or net worth of $1.00 billion. The enterprise value is $2.53 billion.

Market Cap	1.00B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Barings BDC has 105.16 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	105.16M
Shares Outstanding	105.16M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	43.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 9.17.

PE Ratio	10.05
Forward PE	9.17
PS Ratio	3.59
Forward PS	3.75
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.26
EV / Sales	9.01
EV / EBITDA	n/a
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.33.

Current Ratio	0.28
Quick Ratio	0.17
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	$10.38M
Profits Per Employee	$3.70M
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Barings BDC has paid $4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.78, so Barings BDC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-3.83%
50-Day Moving Average	9.30
200-Day Moving Average	9.47
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	349,573

Short Selling Information

The latest short interest is 367,455, so 0.35% of the outstanding shares have been sold short.

Short Interest	367,455
Short Previous Month	457,127
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, Barings BDC had revenue of $280.31 million and earned $99.98 million in profits. Earnings per share was $0.95.

Revenue	280.31M
Gross Profit	280.31M
Operating Income	206.04M
Pretax Income	113.43M
Net Income	99.98M
EBITDA	n/a
EBIT	206.04M
Earnings Per Share (EPS)	$0.95

Full Income Statement

Balance Sheet

The company has $44.55 million in cash and $1.57 billion in debt, giving a net cash position of -$1.52 billion or -$14.49 per share.

Cash & Cash Equivalents	44.55M
Total Debt	1.57B
Net Cash	-1.52B
Net Cash Per Share	-$14.49
Equity (Book Value)	1.18B
Book Value Per Share	11.18
Working Capital	-425.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-81.50M
Capital Expenditures	n/a
Free Cash Flow	-81.50M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.50% and 35.67%.

Gross Margin	100.00%
Operating Margin	73.50%
Pretax Margin	37.13%
Profit Margin	35.67%
EBITDA Margin	n/a
EBIT Margin	73.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 10.77%.

Dividend Per Share	$1.04
Dividend Yield	10.77%
Dividend Growth (YoY)	14.42%
Years of Dividend Growth	5
Payout Ratio	125.52%
Buyback Yield	0.70%
Shareholder Yield	11.61%
Earnings Yield	9.98%
FCF Yield	-8.13%

Dividend Details

Analyst Forecast

The average price target for Barings BDC is $9.67, which is 1.47% higher than the current price. The consensus rating is "Buy".

Price Target	$9.67
Price Target Difference	1.47%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barings BDC has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	3