BBDC 📈 Barings BDC - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US06759L1035
BBDC: Loans, Debt, Equity, Investments
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. Web URL: https://www.barings.com/en-us/guest/funds/business
Additional Sources for BBDC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBDC Stock Overview
Market Cap in USD | 1,081m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2007-02-15 |
BBDC Stock Ratings
Growth 5y | 56.7% |
Fundamental | 34.0% |
Dividend | 91.7% |
Rel. Strength Industry | -39.4 |
Analysts | 4/5 |
Fair Price Momentum | 10.16 USD |
Fair Price DCF | 57.32 USD |
BBDC Dividends
Dividend Yield 12m | 8.29% |
Yield on Cost 5y | 12.11% |
Annual Growth 5y | 13.56% |
Payout Consistency | 93.0% |
BBDC Growth Ratios
Growth Correlation 3m | 39.4% |
Growth Correlation 12m | 90% |
Growth Correlation 5y | 75.9% |
CAGR 5y | 7.85% |
CAGR/Mean DD 5y | 0.86 |
Sharpe Ratio 12m | 0.87 |
Alpha | -1.27 |
Beta | 0.78 |
Volatility | 23.35% |
Current Volume | 816.4k |
Average Volume 20d | 640.3k |
What is the price of BBDC stocks?
As of December 21, 2024, the stock is trading at USD 9.41 with a total of 816,406 shares traded.
Over the past week, the price has changed by -3.09%, over one month by -4.11%, over three months by -2.17% and over the past year by +19.97%.
As of December 21, 2024, the stock is trading at USD 9.41 with a total of 816,406 shares traded.
Over the past week, the price has changed by -3.09%, over one month by -4.11%, over three months by -2.17% and over the past year by +19.97%.
Is Barings BDC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Barings BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBDC as of December 2024 is 10.16. This means that BBDC is currently overvalued and has a potential downside of 7.97%.
Neither. Based on ValueRay Fundamental Analyses, Barings BDC is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBDC as of December 2024 is 10.16. This means that BBDC is currently overvalued and has a potential downside of 7.97%.
Is BBDC a buy, sell or hold?
Barings BDC has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BBDC.
Barings BDC has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BBDC.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for BBDC stock price target?
According to ValueRays Forecast Model, BBDC Barings BDC will be worth about 11 in December 2025. The stock is currently trading at 9.41. This means that the stock has a potential upside of +16.68%.
According to ValueRays Forecast Model, BBDC Barings BDC will be worth about 11 in December 2025. The stock is currently trading at 9.41. This means that the stock has a potential upside of +16.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.3 | 9.4% |
Analysts Target Price | 9.8 | 4% |
ValueRay Target Price | 11 | 16.7% |