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Barings BDC, Inc.

$00123456789.0012345678900123456789+0.9%
52w low $7.96$9.54 52w high
Market data · updated 4h ago
Market data
Market cap
$890.01M
52w range
$7.96 - $9.54
Beta
0.65
Sector
Financials
Data quality
100/100
Valuation
P/E ratio
10.0x
fair value estimate
$11.02
Margin of safety
+26.7%
Forward P/E
8.8x
PEG ratio
3.14
Dividend yield
12.24%
Quality & efficiency
Moat score
58/100
Return on equity
7.6%
Profit margin
32.4%
Debt / equity
1.23
Growth & analysts
Revenue growth
-6.0%
Analyst target
$9.63
Target upside
+10.6%
Analysts
6
Run the 10-point checklist before you buy How these numbers are made

About Barings BDC, Inc.

Barings BDC, Inc. is a publicly traded Real Estate, 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. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
66
Good quality
Good quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score58
Fair value estimate
$11.02+26.7% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$890.01M
P/E Ratio
10.0
Dividend Yield
12.24%
Revenue Growth
-6.0%
Profit Margin
32.4%
ROE
7.6%
Debt / Equity
1.23
Beta
0.65
ValueDividend Aristocrats

Statistics

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