Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap880.18M
Enterprise Value2.22B
Trailing P/E8.42
Forward P/E9.11
BBDC
(NYSE)Barings BDC, Inc.
$8.37-- (--)
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Barings BDC (BBDC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.02
Forward Price/Sales7.06
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/OCF (ttm)5.34
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue15.58
EV/Earnings21.80
EV/EBITDA18.02
EV/EBIT10.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.37
1-Day Change-0.85%
52-Week High$9.92
52-Week Low$7.66
52-Week Change-14.20%
YTD Change-11.69%
1-Year Change-13.83%
50-Day MA$8.66
200-Day MA$9.01
Avg Volume (30 day)649.84K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding105.16M
Book Value per Share$11.04
Net Cash per Share$0.64
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin129.17%
EBITDA Margin (ttm)86.45%
EBIT Margin (ttm)144.53%
Operating Margin (ttm)104.41%
Pretax Margin (ttm)74.22%
Profit Margin (ttm)71.50%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.78%
Return on Assets (ttm)3.87%
Return on Invested Capital (ttm)7.86%
Return on Capital Employed (ttm)7.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue142.56M
Gross Profit184.14M
Operating Income148.84M
Pretax Income105.80M
Net Income101.92M
EBITDA123.24M
EBIT206.04M
Diluted EPS$0.97
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow160.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-21.22%
Dividend Growth6.02%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.64B
Cash & Securities (mrq)66.78M
Net Cash (mrq)66.78M
Net Cash per Share$0.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.43B
Working Capital (mrq)122.21M
Total Equity (mrq)1.16B
Book Value per Share$11.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.91
Quick Ratio (mrq)3.91
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)11.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.88
Dividend Yield10.78%
Payout Ratio (Earnings)90.80%
Dividend Growth (YoY)6.02%
Years of Dividend Growth1
Ex-Dividend DateMar 11, 2027
Pay DateMar 11, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.88%
Buyback Yield0.74%
Total Shareholder Yield11.52%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.34
Piotroski F-Score5/9
Dividend Score46.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.51
Graham Upside/Downside90.13%
Frequently Asked Questions About Barings BDC Statistics
What are the key financial metrics for BBDC?
Barings BDC, Inc. (BBDC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BBDC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Barings BDC is overvalued or undervalued.
How do I read BBDC's profitability ratios?
Barings BDC's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BBDC's debt ratios indicate?
The financial health section shows Barings BDC's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BBDC's dividend analysis?
The dividend section covers Barings BDC's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.