BBDCBarings BDC, Inc.

NYSE · US · Financial Services · Asset Management · barings.com

9.340USD-0.85%Mkt Cap: 977.96M $P/E: 11.393d ago

Barings BDC, Inc. is a publicly traded Real Estate, 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 prim…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap977.96M $

Enterprise Value2.33B $

Revenue (TTM)266.14M $

Gross Profit266.14M $

Net Income (TTM)101.92M $

Revenue/Share2.537 USD

Last Price9.340 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINCA0977518616

Valuation

P/E (Trailing)11.39

P/E (Forward)9.31

PEG3.14

EV/EBITDA—

EV/Revenue8.75

P/S3.70

P/B0.86

EPS (TTM)0.82

EPS (Forward)1.01

52W Range

7.96070% of range9.920

52W High9.920 USD

52W Low7.960 USD

Profitability

Gross Margin100.00%

Oper. Margin77.28%

EBITDA Margin0.00%

Profit Margin89.71%

ROE8.78%

ROA3.87%

Growth

Revenue Growth-12.40%

Earnings Growth-10.40%

Cash Flow & Leverage

Operating CF160.54M $

CapEx (TTM)—

FCF Margin48.47%

FCF Yield13.19%

Net Debt1.34B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.23

Current Ratio0.30

Quick Ratio0.25

Book Value/Sh10.94 USD

Cash/Share0.4920 USD

Dividends

Fwd Div Rate1.040 USD

Trail. Div Rate1.040 USD

Div. Yield11.04%

5Y Avg Yield10.36%

Payout Ratio126.83%

Ex-Div DateSep 2, 2026

Pay DateSep 9, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.958 USD

Upside (mean)+6.6%

Target Range9.500 USD – 10.25 USD

$9.500+6.6% to mean$10.25

# Analysts6

Ownership

Shares Out.104.71M

Float—

Insiders0.62%

Institutions51.83%

Short Interest

Short Ratio5.4d

Short % Float3.31%

Short % Out.2.86%

Shares Short2.99M

Short (prev mo.)2.38M

Technical

SMA 508.592 (+8.7%)

SMA 2008.734 (+6.9%)

Beta0.66

S&P 52W Chg18.16%

Avg Vol (30d)631.72K

Avg Vol (10d)939.31K

Technical Indicators

RSI (14)64.1

MACD0.2627

MACD Signal0.2056

MACD Hist.+0.0571

BB Upper9.860 USD

BB Middle8.830 USD

BB Lower7.800 USD

BB Width23.33%

ATR (14)0.1902 USD

Vol Ratio (20d)1.09x