Barings BDC, Inc. (BBDC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 37 | 120 | 219 | 289 | 209 | 249 | 257 | 254 |
| Operating profit | $m | 212 | 150 | ||||||
| Net profit | $m | 8 | 78 | 5 | 128 | 110 | 102 | 87 | 109 |
| EPS reported | $ | 0.97 | 0.83 | ||||||
| Operating cashflow per share | $ | 1.53 | 2.91 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.53 | 2.91 | ||||||
| Free cash flow | $m | 161 | 305 | ||||||
| Net debt | $m | 1,363 | 1,343 | ||||||
| Book value equity | $m | 1,161 | 1,146 | ||||||
| Book value per share | $ | 11.04 | 10.94 | ||||||
| Number of shares | m | 105.16 | 104.71 | ||||||
| DPS (TTM paid) | $ | 1.34 | 1.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.46 | 10.45 | ||||||
| P/B LTM | x | 0.83 | 0.84 | ||||||
| P/S LTM | x | 3.88 | 3.76 | ||||||
| P/FCF LTM | x | 6.01 | 3.17 | ||||||
| EV/EBITDA LTM | x | 12.20 | 15.17 | ||||||
| EV/Sales LTM | x | 9.36 | 8.91 | ||||||
| Earnings Yield LTM | % | +10.57% | +9.57% | ||||||
| FCF Yield | % | +16.63% | +31.57% | ||||||
| Quality | |||||||||
| ROE | % | +8.78% | +7.53% | ||||||
| ROIC | % | +7.87% | +5.62% | ||||||
| Operating margin | % | +85.18% | +58.59% | ||||||
| Gross margin | % | +74.00% | +76.17% | ||||||
| FCF/Sales | % | +64.52% | +118.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.73% | -20.19% | ||||||
| Sales Growth YoY | % | +19.00% | +22.74% | ||||||
| Net Income Growth YoY | % | -7.58% | -21.02% | ||||||
| FCF Growth | % | +36.23% | +158.59% | ||||||
| Operating Profit Growth | % | +86.33% | +32.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +12.97% | +8.65% | ||||||
| Dividend Growth | % | +28.85% | 0.00% | ||||||
| Payout Ratio | % | +122.79% | +131.34% | ||||||
| FCF/Debt | x | 0.11 | 0.22 | ||||||
| Net Debt/EBITDA | x | 7.14 | 8.75 | ||||||
| EBIT/Net interest | x | 2.49 | 1.84 | ||||||
| Net debt/market cap | % | +1.48% | +1.48% | ||||||
| Net debt/Equity | x | 1.17 | 1.17 | ||||||
| Gross debt/equity | x | 1.23 | 1.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Barings BDC, Inc. (NYSE: BBDC) functions as a publicly traded, externally managed Business Development Company (BDC), operating under the regulatory framework of the Investment Company Act of 1940. Its investment strategy primarily involves providing capital through various debt instruments, such as senior secured loans, first and second lien debt, unitranche facilities, and subordinated debt, alongside equity co-investments. These financial solutions are extended to private middle-market companies operating across a diverse array of industries. BBDC's specialization encompasses financial solutions for situations like leveraged buyouts, management buyouts, growth financing, acquisition financings, recapitalizations, and change of control transactions. It also provides mezzanine capital and supports ESOPs for enterprises ranging from the lower middle market to mature and later-stage companies. Its industry exposure spans manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Operating exclusively within the United States, BBDC targets companies with an EBITDA between $10 million and $75 million, frequently those backed by private equity sponsors. Founded on October 10, 2006, Barings BDC, Inc. is headquartered in Charlotte, North Carolina, and also maintains an office in Raleigh.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Barings BDC, Inc. (NYSE: BBDC) functions as a publicly traded, externally managed Business Development Company (BDC), operating under the regulatory framework of the Investment Company Act of 1940. Its investment strategy primarily involves providing capital through various debt instruments, such as senior secured loans, first and second lien debt, unitranche facilities, and subordinated debt, alongside equity co-investments. These financial solutions are extended to private middle-market companies operating across a diverse array of industries. BBDC's specialization encompasses financial solutions for situations like leveraged buyouts, management buyouts, growth financing, acquisition financings, recapitalizations, and change of control transactions. It also provides mezzanine capital and supports ESOPs for enterprises ranging from the lower middle market to mature and later-stage companies. Its industry exposure spans manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Operating exclusively within the United States, BBDC targets companies with an EBITDA between $10 million and $75 million, frequently those backed by private equity sponsors. Founded on October 10, 2006, Barings BDC, Inc. is headquartered in Charlotte, North Carolina, and also maintains an office in Raleigh.
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