BARINGS BDC (BBDC) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $9.81 to $9.85
• 50-Day Range: $8.95 to $9.83
• 52-Week Range: $7.66 to $10.85
• Volume: 122,724 shs
• Average Volume: 471,855 shs
• Market Capitalization: $1.03 billion
• P/E Ratio: 10.22
• Dividend Yield: 10.60%
• Price Target: $9.67
• Consensus Rating: Moderate Buy

BARINGS BDC Stock Analysis - MarketRank™

BARINGS BDC scored higher than 62% of companies evaluated by MarketBeat, and ranked 540th out of 934 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BARINGS BDC has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

BARINGS BDC has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BARINGS BDC is 10.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of BARINGS BDC is 10.23, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.45.

Price to Book Value per Share Ratio

BARINGS BDC has a P/B Ratio of 0.88. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.35% of the float of BARINGS BDC has been sold short.

Short Interest Ratio / Days to Cover

BARINGS BDC has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BARINGS BDC has recently decreased by 11.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

BARINGS BDC is a leading dividend payer. It pays a dividend yield of 10.61%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

BARINGS BDC has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of BARINGS BDC is 108.33%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.35% of the float of BARINGS BDC has been sold short.

Short Interest Ratio / Days to Cover

BARINGS BDC has a short interest ratio ("days to cover") of 0.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BARINGS BDC has recently decreased by 11.93%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: N/A

News Sentiment

BARINGS BDC has a news sentiment score of 1.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.17 average news sentiment score of Finance companies.

Search Interest

19 people have searched for BBDC on MarketBeat in the last 30 days. This is an increase of 90% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added BARINGS BDC to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, BARINGS BDC insiders have bought more of their company's stock than they have sold. Specifically, they have bought $107,399.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.52% of the stock of BARINGS BDC is held by insiders.

Percentage Held by Institutions

44.09% of the stock of BARINGS BDC is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BBDC Stock Analysis - Frequently Asked Questions

How have BBDC shares performed this year?

BARINGS BDC's stock was trading at $9.57 on January 1st, 2025. Since then, BBDC stock has increased by 2.7% and is now trading at $9.8250.

How were BARINGS BDC's earnings last quarter?

BARINGS BDC, INC. (NYSE:BBDC) announced its earnings results on Thursday, August, 7th. The company reported $0.28 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.26 by $0.02. The business had revenue of $74.40 million for the quarter, compared to analysts' expectations of $66.41 million. BARINGS BDC had a net margin of 35.67% and a trailing twelve-month return on equity of 9.76%.
Read the conference call transcript.

Who are BARINGS BDC's major shareholders?

Top institutional shareholders of BARINGS BDC include Kingstone Capital Partners Texas LLC (41.38%), Ares Management LLC (3.61%), Private Management Group Inc. (2.99%) and Cresset Asset Management LLC (1.49%). Insiders that own company stock include Eric J Lloyd, Michael Freno, Stephen R Byers, Geoff Craddock, Elizabeth A Murray, Thomas Okel, Matthew Freund, Jeffrey Chillag, Albert Perley and Michael James O'connor.
View institutional ownership trends.

How do I buy shares of BARINGS BDC?

Shares of BBDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BARINGS BDC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BARINGS BDC investors own include CTO Realty Growth (CTO), Dorchester Minerals (DMLP), Energy Transfer (ET), Black Stone Minerals (BSM), AGNC Investment (AGNC), Enterprise Products Partners (EPD) and Ares Capital (ARCC).

Company Calendar

• Record date for 6/11 Dividend: 6/04/2025
• Dividend Payable: 6/11/2025
• Last Earnings: 8/07/2025
• Today: 8/28/2025
• Record date for 9/10 Dividend: 9/03/2025
• Ex-Dividend for 9/10 Dividend: 9/03/2025
• Dividend Payable: 9/10/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Financial Services
• Current Symbol: NYSE:BBDC
• CIK: 1379785
• Web: www.baringsbdc.com
• Phone: (704) 805-7200
• Fax: 919-719-4777
• Employees: 26
• Year Founded: N/A

Price Target and Rating

• Average Price Target for BARINGS BDC: $9.67
• High Price Target: $10.00
• Low Price Target: $9.50
• Potential Upside/Downside: -1.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.96
• Trailing P/E Ratio: 10.23
• Forward P/E Ratio: 8.69
• P/E Growth: N/A
• Net Income: $110.29 million
• Net Margins: 35.67%
• Pretax Margin: 35.67%
• Return on Equity: 9.76%
• Return on Assets: 4.26%

Debt

• Debt-to-Equity Ratio: 0.47
• Current Ratio: 0.09
• Quick Ratio: 0.09

Sales & Book Value

• Annual Sales: $286.17 million
• Price / Sales: 3.61
• Cash Flow: $1.17 per share
• Price / Cash Flow: 8.40
• Book Value: $11.18 per share
• Price / Book: 0.88

Miscellaneous

• Outstanding Shares: 105,160,000
• Free Float: 104,612,000
• Market Cap: $1.03 billion
• Optionable: Optionable
• Beta: 0.73