Barings BDC, Inc.
New York Stock ExchangeTotal Valuation
Barings BDC, Inc. carries a market capitalization of 944.46M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 944.46M |
| Enterprise Value | 2.24B |
Share Statistics
Barings BDC, Inc. currently has 104.71M shares outstanding.
| Shares Outstanding | 104.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Barings BDC, Inc. trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 8.96, and the price-to-book ratio stands at 0.78.
| PE Ratio | 10.26 |
| PS Ratio | 8.96 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.93 |
Enterprise Valuation
| EV / Sales | 22.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 121.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.50 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Barings BDC, Inc. has paid 4.58M in income taxes, reflecting an effective tax rate of 4.99.
| Income Tax | 4.58M |
| Effective Tax Rate | 4.99 |
Stock Price Statistics
Barings BDC, Inc.'s stock has declined approximately -4.14453% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.14453% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Barings BDC, Inc. generated 99.76M in revenue and converted that into 87.11M in net income, yielding earnings per share of 0.83.
| Revenue | 99.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 91.69M |
| Net Income | 87.11M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
Barings BDC, Inc. holds 51.54M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -51.54M.
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 1.39B |
| Net Debt | -51.54M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 10.94 |
| Working Capital | N/A |
Cash Flow
Barings BDC, Inc. produced 304.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 304.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 304.74M |
| FCF Per Share | 2.90 |
Margins
Barings BDC, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 91.91 |
| Profit Margin | 87.32 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 131.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 131.31 |
| Shareholder Yield | 31.85 |
| FCF Yield | 34.10 |
Scores
Barings BDC, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |