Business Description
Barings BDC Inc
NAICS : 523920
SIC : 6282
ISIN : US8958481090
Description
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. Barings employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.6 | |||||
| 3-Year EPS without NRI Growth Rate | 91.8 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -6.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.98 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.64 | |||||
| 9-Day RSI | 41.31 | |||||
| 14-Day RSI | 43.26 | |||||
| 6-1 Month Momentum % | 7.58 | |||||
| 12-1 Month Momentum % | 23.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.73 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | 16.2 | |||||
| Forward Dividend Yield % | 11.01 | |||||
| 5-Year Yield-on-Cost % | 26.15 | |||||
| 3-Year Average Share Buyback Ratio | -17.5 | |||||
| Shareholder Yield % | 19.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.21 | |||||
| FCF Margin % | 240.62 | |||||
| ROE % | 9.61 | |||||
| ROA % | 4.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.74 | |||||
| Forward PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 8.74 | |||||
| Shiller PE Ratio | 19.28 | |||||
| PS Ratio | 7.9 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 3.3 | |||||
| Price-to-Operating-Cash-Flow | 3.3 | |||||
| EV-to-Revenue | 18.1 | |||||
| EV-to-FCF | 7.55 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 30.45 | |||||
| Forward Rate of Return (Yacktman) % | -13.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barings BDC Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 117.276 | ||
| EPS (TTM) (€) | 0.999 | ||
| Beta | 0.16 | ||
| Volatility % | 16.29 | ||
| 14-Day RSI | 43.26 | ||
| 14-Day ATR (€) | 0.072698 | ||
| 20-Day SMA (€) | 9.09825 | ||
| 12-1 Month Momentum % | 23.61 | ||
| 52-Week Range (€) | 7.7 - 9.695 | ||
| Shares Outstanding (Mil) | 105.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings BDC Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barings BDC Inc Frequently Asked Questions
What is Barings BDC Inc(FRA:TRY)'s stock price today?
The current price of FRA:TRY is €8.97. The 52 week high of FRA:TRY is €9.70 and 52 week low is €7.70.
When is next earnings date of Barings BDC Inc(FRA:TRY)?
The next earnings date of Barings BDC Inc(FRA:TRY) is 2025-02-21 Est..
Does Barings BDC Inc(FRA:TRY) pay dividends? If so, how much?
The Dividend Yield %  of Barings BDC Inc(FRA:TRY) is 10.73% (As of Today), Highest Dividend Payout Ratio of Barings BDC Inc(FRA:TRY) was 19. The lowest was 0.47. And the median was 1.76. The  Forward Dividend Yield % of Barings BDC Inc(FRA:TRY) is 11.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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