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XNYSMPV
Market cap71mUSD
, Last price  
0.00USD
Name

Barings BDC Inc

Chart & Performance

D1W1MN
XNYS:MPV chart
P/E
P/S
EPS
0.17
Div Yield, %
%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
34.29%
Revenues
20m
+143.45%
013,452,90912,829,91813,324,40812,469,72012,813,75819,961,2824,605,17218,590,7357,041,32026,448,3688,262,56620,115,039
Net income
18m
+160.31%
017,513,02013,762,88016,504,4328,555,71411,642,63219,137,5183,639,55817,809,9616,349,06625,384,4566,960,56218,119,333
CFO
16m
P
9,874,46416,755,3826,693,33010,990,7897,886,69311,818,90321,015,7577,145,4848,510,6981,513,898-553,80815,863,051
Dividend
Aug 26, 20240.37 USD/sh
Earnings
Feb 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%