BBDC logo

BARINGS BDC INC

BBDCNYSE
πŸ† #2545 by market capEarnings Nov 5US Equity
$8.72β–² $0.08 (+0.93%)
πŸŒ™ After hours$8.72β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
Track BBDC
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.9%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$913M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.0%
Healthy
πŸ“ŠGross Margin
76.2%
High
πŸ’΅FCF Margin
118.7%
Strong
βš–οΈP/S Ratio
3.5x
Fair
Otter Score
76
Good
No chart data available for BBDC.

Trading Snapshot

Day Range
$8.65 – $8.80
52-Week Range
$7.96 – $9.54
Volume
$2.58B
Avg Volume
$2.26B
Shares Outstanding
104.7M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$249M
Last Q Revenue
$84M
P/E Ratio
10.4
P/S Ratio
3.5x
EPS (TTM)
$0.83
Dividend Yield
9.00%
Dilution (1yr)
βˆ’0.3%

Why Investors Own BBDC

  • βœ“High-growth profile β€” revenue up +15.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BBDC logo

BARINGS BDC INC

BBDC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$249Mβ–² +19.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
74.0%β–² +25.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$212Mβ–² +86.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$161Mβ–² +36.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
105.2Mβ–Ό βˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.4Bβ–² +$9M YoY
StockOtter Β· stockotter.space

About BARINGS BDC INC

Barings BDC, Inc. (NYSE: BBDC) functions as a publicly traded, externally managed Business Development Company (BDC), operating under the regulatory framework of the Investment Company Act of 1940. Its investment strategy primarily involves providing capital through various debt instruments, such as senior secured loans, first and second lien debt, unitranche facilities, and subordinated debt, alongside equity co-investments. These financial solutions are extended to private middle-market companies operating across a diverse array of industries. BBDC's specialization encompasses financial solutions for situations like leveraged buyouts, management buyouts, growth financing, acquisition financings, recapitalizations, and change of control transactions. It also provides mezzanine capital and supports ESOPs for enterprises ranging from the lower middle market to mature and later-stage companies. Its industry exposure spans manufacturing and distribution, business services and technology, transportation and logistics, and consumer products and services. Operating exclusively within the United States, BBDC targets companies with an EBITDA between $10 million and $75 million, frequently those backed by private equity sponsors. Founded on October 10, 2006, Barings BDC, Inc. is headquartered in Charlotte, North Carolina, and also maintains an office in Raleigh.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$9.16
β–² +5.0% Upside
High Target$11.48
Low Target$8.54
Based on 28 analysts

Latest News & Updates

Seeking AlphaΒ·1d ago

BBDC: Valuation Re-Rating Has Run Its Course

Barings BDC (BBDC) trades at a 21% discount to book and offers a 12% total dividend yield, with strong credit quality and improving portfolio performance. BBDC's termination of the Sierra CSA frees $67M for redeployment,

Defense WorldΒ·1d ago

Barings Bdc, Inc. $BBDC Shares Newly Acquired by Bank of America Corp DE

Bank of America Corp DE purchased a new position in shares of Barings Bdc, Inc. (NYSE: BBDC) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purcha

Fool - Investing NewsΒ·Aug 27

BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter

Are the headwinds clearing for business development companies, or is there more to consider?

Zacks Investment ResearchΒ·Aug 19

Is the Options Market Predicting a Spike in Barings BDC Stock?

Investors need to pay close attention to BBDC stock based on the movements in the options market lately.

Zacks Investment ResearchΒ·Aug 10

Should Value Investors Buy Barings BDC (BBDC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and

MarketBeatΒ·Aug 7

Barings Bdc Q2 Earnings Call Highlights

Barings Bdc NYSE: BBDC reported second-quarter net investment income that exceeded its quarterly dividend, while its net asset value declined modestly as the business development company continued to simplify legacy stru