NYSE:BBDCBarings BDC Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Barings BDC Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $7.76 +0.27 (+3.60 %) (As of 05/29/2020 04:00 PM ET) Add Compare Share Today's Range$7.40Now: $7.76▼$7.8450-Day Range$6.22MA: $6.80▼$7.4952-Week Range$4.67Now: $7.76▼$10.59Volume258,293 shsAverage Volume225,278 shsMarket Capitalization$372.17 millionP/E RatioN/ADividend Yield8.54%Beta0.59 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSocial Media Barings BDC, Inc. (NYSE:BBDC) is a business development company specializing in private equity and mezzanine investments. It focuses on leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. The firm prefers to make investments in many business sectors including manufacturing, distribution, transportation, energy, communications, health services, restaurants, media, and others. It primarily invests in companies located throughout the United States, with an emphasis on the Southeast and Midatlantic. The firm makes equity investments between $1 million and $25 million and debt investments between $5 million and $30 million per transaction, in companies having annual revenues between $20 million and $200 million and EBITDA between $3 million and $35 million and can also co-invest. It typically makes investments between $5 million and $35 million. It primarily invests in senior subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. The firm also invests in senior debt securities secured by first lien security interests in portfolio companies. Triangle Capital Corporation was incorporated on October 10, 2006 and is based in Raleigh, North Carolina.Read More Beat the Market (BTM) Rank™ 2.5 Analyst's Opinion Consensus RatingBarings BDC has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $8.58, Barings BDC has a potential upside of 10.6% from its current price of $7.76.Amount of Analyst CoverageBarings BDC has only been the subject of 3 research reports in the past 90 days. Previous Next 2.1 Community Rank Outperform VotesBarings BDC has received 63 “outperform” votes. (Add your “outperform” vote.)Underperform VotesBarings BDC has received 90 “underperform” votes. (Add your “underperform” vote.)Community SentimentBarings BDC has received 58.82% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Barings BDC and other stocks. Vote “Outperform” if you believe BBDC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe BBDC will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipBarings BDC is a leading dividend payer. It pays a dividend yield of 8.54%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthBarings BDC does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Barings BDC is 104.92 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Barings BDC will have a dividend payout ratio of 100.00 % in the coming year. This indicates that Barings BDC may not be able to sustain their current dividend. Previous Next 4.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Barings BDC insiders have bought 13,437.87% more of their company's stock than they have sold. Specifically, they have bought $462,995.00 in company stock and sold $3,420.00 in company stock.Percentage Held by InsidersOnly 0.19% of the stock of Barings BDC is held by insiders.Percentage Held by Institutions75.99% of the stock of Barings BDC is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Barings BDC are expected to grow by 6.67% in the coming year, from $0.60 to $0.64 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Barings BDC is -4.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Barings BDC is -4.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioBarings BDC has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 2.5Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 4.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™2.30 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Investment advice Sub-IndustryN/A SectorFinance Current SymbolNYSE:BBDC Previous Symbol CUSIPN/A CIKN/A Webwww.baringsbdc.com Phone704-805-7200Debt Debt-to-Equity Ratio1.41 Current Ratio1.33 Quick Ratio1.33Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio12.93 P/E GrowthN/A Sales & Book Value Annual Sales$75.65 million Price / Sales4.92 Cash Flow$0.61 per share Price / Cash Flow12.78 Book Value$9.29 per share Price / Book0.84Profitability EPS (Most Recent Fiscal Year)$0.61 Net Income$58.19 million Net Margins-115.14% Return on Equity5.51% Return on Assets2.50%Miscellaneous EmployeesN/A Outstanding Shares47,960,000Market Cap$372.17 million Next Earnings Date8/4/2020 (Estimated) OptionableOptionable BBDC Rates by TradingView Receive BBDC News and Ratings via Email Sign-up to receive the latest news and ratings for BBDC and its competitors with MarketBeat's FREE daily newsletter. Barings BDC (NYSE:BBDC) Frequently Asked Questions How has Barings BDC's stock been impacted by COVID-19 (Coronavirus)? Barings BDC's stock was trading at $8.88 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, BBDC stock has decreased by 12.6% and is now trading at $7.76. View which stocks have been most impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Barings BDC? 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Barings BDC in the last year. There are currently 3 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Barings BDC. When is Barings BDC's next earnings date? Barings BDC is scheduled to release its next quarterly earnings announcement on Tuesday, August 4th 2020. View our earnings forecast for Barings BDC. How were Barings BDC's earnings last quarter? Barings BDC Inc (NYSE:BBDC) released its earnings results on Thursday, April, 30th. The company reported $0.15 earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of $0.16 by $0.01. The firm had revenue of $18.68 million for the quarter, compared to the consensus estimate of $19.01 million. Barings BDC had a negative net margin of 115.14% and a positive return on equity of 5.51%. View Barings BDC's earnings history. How often does Barings BDC pay dividends? What is the dividend yield for Barings BDC? Barings BDC declared a quarterly dividend on Thursday, April 30th. Stockholders of record on Wednesday, June 10th will be paid a dividend of $0.16 per share on Wednesday, June 17th. This represents a $0.64 annualized dividend and a yield of 8.25%. The ex-dividend date is Tuesday, June 9th. View Barings BDC's dividend history. What price target have analysts set for BBDC? 3 equities research analysts have issued 12-month price targets for Barings BDC's shares. Their forecasts range from $7.25 to $10.00. On average, they anticipate Barings BDC's stock price to reach $8.58 in the next year. This suggests a possible upside of 10.6% from the stock's current price. View analysts' price targets for Barings BDC. Has Barings BDC been receiving favorable news coverage? Media headlines about BBDC stock have been trending somewhat negative recently, according to InfoTrie Sentiment. The research group identifies negative and positive news coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Barings BDC earned a news impact score of -1.4 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 3.0 out of 10, indicating that recent news coverage is unlikely to have an effect on the company's share price in the near term. View the latest news aboutBarings BDC. Are investors shorting Barings BDC? Barings BDC saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 336,000 shares, a decline of 7.7% from the April 30th total of 363,900 shares. Based on an average trading volume of 304,100 shares, the days-to-cover ratio is presently 1.1 days. Approximately 0.7% of the shares of the company are short sold. View Barings BDC's Current Options Chain. Who are some of Barings BDC's key competitors? Some companies that are related to Barings BDC include PJT Partners (PJT), Victory Capital (VCTR), Virtus Investment Partners (VRTS), Sculptor Capital Management (SCU), Brightsphere Investment Group (BSIG), Och-Ziff Capital Management Group (OZM), PUYI INC/ADR (PUYI), Diamond Hill Investment Group (DHIL), Pzena Investment Management (PZN), Value Line (VALU), Fidus Investment (FDUS), Saratoga Investment (SAR), Silvercrest Asset Management Group (SAMG), Westwood Holdings Group (WHG) and Monroe Capital (MRCC). View all competitors. What other stocks do shareholders of Barings BDC own? Based on aggregate information from My MarketBeat watchlists, some companies that other Barings BDC investors own include Ring Energy (REI), Ring Energy (REI), Prospect Capital (PSEC), Energy Transfer LP Unit (ET), New Residential Investment (NRZ), AT&T (T), BlackRock TCP Capital (TCPC), AGNC Investment (AGNC), Main Street Capital (MAIN) and Oaktree Specialty Lending (OCSL). Who are Barings BDC's key executives? Barings BDC's management team includes the following people: Mr. Eric J. Lloyd, Pres, Chief Exec. Officer & Interested Director (Age 50)Mr. Ian Fowler, Pres (Age 54)Mr. Jonathan Gerald Bock CFA, Chief Financial OfficerMr. C. Robert Knox Jr., CPA, Controller & Principal Accounting Officer (Age 47)Mr. Thomas F. Moses CPA, VP & Treasurer What is Barings BDC's stock symbol? Barings BDC trades on the New York Stock Exchange (NYSE) under the ticker symbol "BBDC." Who are Barings BDC's major shareholders? Barings BDC's stock is owned by a variety of retail and institutional investors. Top institutional investors include RiverNorth Capital Management LLC (8.23%), UBS Group AG (4.33%), Dimension Capital Management LLC (3.46%), Confluence Investment Management LLC (1.23%), West Family Investments Inc. (1.28%) and Virtus ETF Advisers LLC (1.00%). Company insiders that own Barings BDC stock include Barings Llc, C Robert Jr Knox, Christopher Cary, Eric J Lloyd, Geoff Craddock, Jill Dinerman, John Switzer, Jonathan Bock, Jonathan Landsberg, Michael Freno, Paul John Thompson, Roger W Crandall, Thomas F Finke and Thomas M Finke. View institutional ownership trends for Barings BDC. Which major investors are selling Barings BDC stock? BBDC stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Confluence Investment Management LLC, Virtus ETF Advisers LLC, JPMorgan Chase & Co., Wells Fargo & Company MN, Muzinich & Co. Inc., BlackRock Inc., and TCW Group Inc.. View insider buying and selling activity for Barings BDC. Which major investors are buying Barings BDC stock? BBDC stock was bought by a variety of institutional investors in the last quarter, including RiverNorth Capital Management LLC, Dimension Capital Management LLC, Sumitomo Mitsui Trust Holdings Inc., Radcliffe Capital Management L.P., West Family Investments Inc., Clearbridge Investments LLC, Dynamic Technology Lab Private Ltd, and Advisory Research Inc.. Company insiders that have bought Barings BDC stock in the last two years include Barings Llc, C Robert Jr Knox, Christopher Cary, Eric J Lloyd, Geoff Craddock, John Switzer, Jonathan Bock, Jonathan Landsberg, Michael Freno, Paul John Thompson, Roger W Crandall, Thomas F Finke, and Thomas M Finke. View insider buying and selling activity for Barings BDC. How do I buy shares of Barings BDC? Shares of BBDC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Barings BDC's stock price today? One share of BBDC stock can currently be purchased for approximately $7.76. How big of a company is Barings BDC? Barings BDC has a market capitalization of $372.17 million and generates $75.65 million in revenue each year. The company earns $58.19 million in net income (profit) each year or $0.61 on an earnings per share basis. What is Barings BDC's official website? The official website for Barings BDC is www.baringsbdc.com. How can I contact Barings BDC? Barings BDC's mailing address is 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC, 28202. The company can be reached via phone at 704-805-7200 or via email at [email protected] This page was last updated on 5/30/2020 by MarketBeat.com Staff
