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Barings BDC Inc
BBDC | US
8.23
USD-0.06
-0.72%
BBDC | US
About Barings BDC Inc
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
8.23
Open
8.24
High
8.28
Low
8.12
Barings BDC Inc. 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.
View LessBBDC | US
Risk
22.9
Sharpe
-0.53
Luna's Score
43/100
Recommendation
Sell
Luna says (BBDC | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.0%1 month
22.9%3 months
18.7%6 months
18.3%Returns
Fundamental Ratios
PE
9.19
Fwd. PE
8.54
Price to book
0.86
Debt to equity
1.13
Debt to assets
0.52
Ent. to EBITDA
-
Ent. to rev.
19.43
PEG
-
Other Fundamentals
EBITDA
55.77M
MarketCap
870.39M
MarketCap(USD)
870.39M
Div. yield
10.63
Op. margin
84.44
Erngs. growth
-50.90
Rev. growth
-0.60
Ret. on equity
9.27
Short ratio
1.96
Short perc.
0.87
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.23
Range1M
1.23
Range3M
1.28
Volumes: Market Activity
Rel. volume
1.01
Price X volume
8.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 19.43 | - | Expensive |
| PE Ratio | 9.19 | 18.44 | Cheaper |
| Price to Book | 0.86 | 3.87 | Cheaper |
| Dividend Yield | 10.63 | - | Leader |
| Std. Deviation (3M) | 18.73 | - | Lower Risk |
| Debt to Equity | 1.13 | 6.69 | Cheaper |
| Debt to Assets | 0.52 | 0.42 | Expensive |
| Market Cap | 870.39M | - | Emerging |
