Barings BDC, Inc.
Barings BDC, Inc.
Your view on BBDC
Overview
What the company does, where it operates, and who runs it.
About Barings BDC, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Eric James Lloyd
- Headquarters
- 300 South Tryon Street, Charlotte, NC, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Eric James Lloyd
- Headquarters
- 300 South Tryon Street, Charlotte, NC, US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Barings BDC, Inc., and the rating behind it. BBDC last traded at $8.77, 10.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Barings BDC, Inc.. Starting points for Barings BDC, Inc.: P/E 10.5, EPS $0.83, beta 0.67 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Barings BDC, Inc.. Barings BDC, Inc. paid $1.14 per share over the last year — a 13.0% yield at the current $8.77 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Barings BDC, Inc.. Trailing twelve-month EPS for Barings BDC, Inc. stands at $0.83. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Barings BDC, Inc.. Barings BDC, Inc. has reported as a listed company since 2007. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Barings BDC, Inc. valued side by side against its closest peers. Barings BDC, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Barings BDC, Inc., and how their positions are changing. At a $918.3M market value, institutional positions materially move Barings BDC, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Barings BDC, Inc. executives and directors. Shares of Barings BDC, Inc. have traded between $7.66 and $10.85 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Barings BDC, Inc.. Barings BDC, Inc. is a $918.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Barings BDC, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Barings BDC, Inc.. Coverage tracks Barings BDC, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.