Barings BDC Statistics
Total Valuation
Barings BDC has a market cap or net worth of $913.90 million. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Barings BDC has 105.41 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 105.41M |
| Shares Outstanding | 105.41M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 42.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.22.
| PE Ratio | 9.26 |
| Forward PE | 8.22 |
| PS Ratio | 3.26 |
| Forward PS | 3.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.56 |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.76 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 1.27.
| Current Ratio | 5.31 |
| Quick Ratio | 3.48 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.84 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $10.40M |
| Profits Per Employee | $3.66M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barings BDC has paid $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.79, so Barings BDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 421,528 |
Short Selling Information
The latest short interest is 748,646, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 748,646 |
| Short Previous Month | 747,570 |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Barings BDC had revenue of $280.80 million and earned $98.86 million in profits. Earnings per share was $0.94.
| Revenue | 280.80M |
| Gross Profit | 280.80M |
| Operating Income | 216.48M |
| Pretax Income | 113.43M |
| Net Income | 98.86M |
| EBITDA | n/a |
| EBIT | 216.48M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $100.62 million in cash and $1.52 billion in debt, giving a net cash position of -$1.41 billion or -$13.42 per share.
| Cash & Cash Equivalents | 100.62M |
| Total Debt | 1.52B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$13.42 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.29 |
| Working Capital | 171.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | 109.52M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 77.09% and 35.21%.
| Gross Margin | 100.00% |
| Operating Margin | 77.09% |
| Pretax Margin | 36.50% |
| Profit Margin | 35.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.09% |
| FCF Margin | 39.00% |