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

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%.
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%.
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.
  • 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%.
Issuer Forecast Upside
Wallstreet Target Price 10.3 9.4%
Analysts Target Price 9.8 4%
ValueRay Target Price 11 16.7%