XNYSMPV
Market cap71mUSD
, Last price
0.00USD
Name
Barings BDC Inc
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,115 143.45% | 8,263 -68.76% | 26,448 275.62% | |||||||
Cost of revenue | 4,719 | 2,799 | 2,661 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,396 | 5,464 | 23,788 | |||||||
NOPBT Margin | 76.54% | 66.12% | 89.94% | |||||||
Operating Taxes | 441 | 378 | 247 | |||||||
Tax Rate | 2.87% | 6.92% | 1.04% | |||||||
NOPAT | 14,955 | 5,086 | 23,540 | |||||||
Net income | 18,119 160.31% | 6,961 -72.58% | 25,384 299.81% | |||||||
Dividends | (12,510) | (8,693) | (8,481) | |||||||
Dividend yield | 13.75% | 10.06% | 7.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,500 | 21,000 | ||||||||
Long-term debt | 21,574 | 23,500 | 21,000 | |||||||
Deferred revenue | (383) | 20,776 | ||||||||
Other long-term liabilities | (20,906) | (21,000) | ||||||||
Net debt | (165,488) | (136,230) | (142,718) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,863 | (554) | 1,514 | |||||||
CAPEX | (4) | |||||||||
Cash from investing activities | (5,249) | (24,622) | ||||||||
Cash from financing activities | (14,260) | (6,183) | (2,536) | |||||||
FCF | 38,489 | 1,450 | 16,185 | |||||||
Balance | ||||||||||
Cash | 6,485 | 4,876 | 11,612 | |||||||
Long term investments | 180,576 | 178,354 | 173,106 | |||||||
Excess cash | 186,055 | 182,816 | 183,395 | |||||||
Stockholders' equity | 19,196 | 47,135 | 41,414 | |||||||
Invested Capital | 166,152 | 159,183 | 162,115 | |||||||
ROIC | 9.19% | 3.17% | 13.88% | |||||||
ROCE | 8.31% | 2.64% | 11.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,602 | 10,602 | 10,602 | |||||||
Price | 8.58 5.28% | 8.15 -26.04% | 11.02 19.78% | |||||||
Market cap | 90,963 5.28% | 86,404 -26.04% | 116,831 19.78% | |||||||
EV | (74,525) | (17,002) | (542) | |||||||
EBITDA | 15,371 | 5,464 | 23,788 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,246 | 1,012 | 623 | |||||||
Interest/NOPBT | 8.09% | 18.53% | 2.62% |