Barings Bdc, Inc. (BBDC)

$9.82

+0.08

(+0.82%)

Market is closed - opens 7 PM, 22 Oct 2024

Performance

  • $9.69
    $9.83
    $9.82
    downward going graph

    1.32%

    Downside

    Day's Volatility :1.42%

    Upside

    0.1%

    downward going graph
  • $8.55
    $10.27
    $9.82
    downward going graph

    12.93%

    Downside

    52 Weeks Volatility :16.75%

    Upside

    4.38%

    downward going graph

Returns

PeriodBarings Bdc, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-3.56%
10.5%
0.0%
6 Months
4.51%
16.5%
0.0%
1 Year
10.43%
47.9%
0.0%
3 Years
-11.13%
17.2%
-22.8%

Highlights

Market Capitalization
1.0B
Book Value
$11.36
Dividend Share
1.04
Dividend Yield
10.55%
Earnings Per Share (EPS)
1.06
PE Ratio
9.23
Wall Street Target Price
10.29
Profit Margin
38.32%
Operating Margin TTM
84.44%
Return On Assets TTM
5.32%
Return On Equity TTM
9.27%
Revenue TTM
291.4M
Revenue Per Share TTM
2.74
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
219.1M
EBITDA
55.8M
Diluted Eps TTM
1.06
Quarterly Earnings Growth YOY
-0.51
EPS Estimate Current Year
1.27
EPS Estimate Next Year
1.13
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.3

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Barings Bdc, Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.79%

Current $9.82
Target $10.29

Technicals Summary

Sell

Neutral

Buy

Barings Bdc, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Barings Bdc, Inc.
Barings Bdc, Inc.
-1.42%
4.51%
10.43%
-11.13%
-3.47%
Blackstone Inc
Blackstone Inc
9.64%
41.17%
85.85%
30.06%
251.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.44%
47.99%
153.14%
90.11%
408.96%
Blackrock, Inc.
Blackrock, Inc.
7.4%
32.48%
63.82%
11.43%
121.98%
Apollo Asset Management Inc
Apollo Asset Management Inc
15.79%
31.11%
75.09%
87.62%
262.8%
Brookfield Corp
Brookfield Corp
7.33%
42.36%
83.44%
-7.57%
57.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Barings Bdc, Inc.
Barings Bdc, Inc.
9.23
9.23
NA
1.27
0.09
0.05
0.11
11.36
Blackstone Inc
Blackstone Inc
64.78
64.78
1.96
4.36
0.19
0.09
0.02
8.99
Kkr & Co. L.p.
Kkr & Co. L.p.
32.66
32.66
0.93
4.61
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.86
24.86
2.68
43.28
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.68
15.68
1.37
6.97
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
97.07
97.07
NA
4.95
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Barings Bdc, Inc.
Barings Bdc, Inc.
Buy
$1.0B
-3.47%
9.23
38.32%
Blackstone Inc
Blackstone Inc
Hold
$221.9B
251.11%
64.78
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$129.1B
408.96%
32.66
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$148.5B
121.98%
24.86
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$84.0B
262.8%
15.68
22.03%
Brookfield Corp
Brookfield Corp
Buy
$84.7B
57.63%
97.07
1.1%

Insights on Barings Bdc, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 20.83M → 82.80M (in $), with an average increase of 36.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 44.00M → 19.44M (in $), with an average decrease of 55.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 154.6% return, outperforming this stock by 144.4%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 90.1% return, outperforming this stock by 101.2%

Institutional Holdings

  • Barings LLC

    12.90%
  • Ares Management LLC

    3.77%
  • Private Management Group Inc

    2.85%
  • Van Eck Associates Corporation

    2.02%
  • Two Sigma Advisers, LLC

    1.23%
  • Punch & Associates Inv Mgmt Inc

    1.19%

Company Information

barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed to sustainable practices and responsible investment. learn more at www.barings.com. *as of march 31, 2022

Organization
Barings Bdc, Inc.
Employees
0
CEO
Mr. Eric James Lloyd
Industry
Finance

FAQs