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XNYS
BBDC
Market cap71mUSD
May 19, Last price  
9.14USD
1D
0.44%
1Q
-11.69%
Jan 2017
-41.75%
Name

Barings BDC Inc

Chart & Performance

D1W1MN

Profile

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. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. Barings BDC, Inc. Barings BDC, Inc. was incorporated on October 10, 2006 and is based in Charlotte, North Carolina with an additional office in Raleigh, North Carolina.
IPO date
Oct 21, 1988
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,781
-6.63%
20,115
143.45%
8,263
-68.76%
Cost of revenue
1,109
4,719
2,799
Unusual Expense (Income)
NOPBT
17,672
15,396
5,464
NOPBT Margin
94.10%
76.54%
66.12%
Operating Taxes
425
441
378
Tax Rate
2.41%
2.87%
6.92%
NOPAT
17,247
14,955
5,086
Net income
17,247
-4.81%
18,119
160.31%
6,961
-72.58%
Dividends
(15,416)
(12,510)
(8,693)
Dividend yield
15.14%
13.75%
10.06%
Proceeds from repurchase of equity
1,233
BB yield
-1.21%
Debt
Debt current
23,500
Long-term debt
21,574
23,500
Deferred revenue
(383)
Other long-term liabilities
(20,906)
Net debt
(190,994)
(165,488)
(136,230)
Cash flow
Cash from operating activities
12,911
15,863
(554)
CAPEX
(4)
Cash from investing activities
(5,249)
Cash from financing activities
(12,398)
(14,260)
(6,183)
FCF
16,822
38,489
1,450
Balance
Cash
6,998
6,485
4,876
Long term investments
183,995
180,576
178,354
Excess cash
190,055
186,055
182,816
Stockholders' equity
20,643
19,196
47,135
Invested Capital
175,572
166,152
159,183
ROIC
10.09%
9.19%
3.17%
ROCE
9.01%
8.31%
2.64%
EV
Common stock shares outstanding
10,641
10,602
10,602
Price
9.57
11.54%
8.58
5.28%
8.15
-26.04%
Market cap
101,837
11.96%
90,963
5.28%
86,404
-26.04%
EV
(89,156)
(74,525)
(17,002)
EBITDA
17,598
15,371
5,464
EV/EBITDA
Interest
1,524
1,246
1,012
Interest/NOPBT
8.62%
8.09%
18.53%