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BBDC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
8.300
Open
8.150
VWAP
8.20
Vol
621.72K
Mkt Cap
855.46M
Low
8.127
Amount
5.10M
EV/EBITDA(TTM)
21.07
Total Shares
104.71M
EV
2.23B
EV/OCF(TTM)
13.89
P/S(TTM)
3.26
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.
Show More

Events Timeline

(ET)
2026-02-19
16:30:00
Barings BDC Net Asset Value per Share at $11.09
select
2025-11-06 (ET)
2025-11-06
17:07:15
Barings BDC Announces Q3 EPS of 32 Cents, Exceeding Consensus Estimate of 27 Cents
select
2025-11-06
17:03:04
Barings BDC reveals change in CEO leadership
select
2025-08-07 (ET)
2025-08-07
16:32:49
Barings BDC reports Q2 NII 28c, consensus 26c
select

News

seekingalpha
9.5
02-20seekingalpha
Barings BDC Q4 2025 Earnings Call Insights
  • Leadership Transition: Newly appointed CEO Thomas McDonnell emphasized his extensive background in credit research and portfolio management, stating that Barings BDC's best-in-class direct origination platform focused on the core middle market positions the company well for attractive long-term risk-adjusted returns.
  • Financial Performance: For Q4 2025, net investment income was reported at $0.27 per share, down from $0.32 in the previous quarter, while net asset value per share remained flat at $11.09, indicating the company's efforts to stabilize asset values amidst market fluctuations.
  • Dividend Policy: CFO Elizabeth Murray indicated that net investment income may face downward pressure in 2026 due to declining base rates, which could lead to a reduction in the regular dividend, although the company's strong balance sheet provides flexibility to navigate this transition.
  • Portfolio Adjustments: Management plans to accelerate the exit of legacy assets and redeploy capital into interest-earning opportunities to enhance shareholder returns, while also monitoring risks in the software sector to ensure portfolio resilience amid market volatility.
seekingalpha
9.5
02-19seekingalpha
Barings BDC Reports Q4 Net Investment Income
  • Net Investment Income: Barings BDC reported a Q4 net investment income of $0.27 per share for the quarter ending December 31, 2025, indicating stability in returns despite market fluctuations.
  • Total Investment Income: The company reported total investment income of $68.0 million as of December 31, 2025, demonstrating active investment activities during the quarter that support its ongoing profitability.
  • Net Asset Value Change: As of December 31, 2025, the net asset value (NAV) per share was $11.09, slightly down from $11.10 on September 30, 2025, reflecting the impact of market conditions on asset valuations.
  • Investment Appeal: With an 11% yield and a 19% discount, Barings BDC has become a focal point for investors, indicating a lack of confidence in its growth potential but also presenting opportunities for value investors.
seekingalpha
9.5
02-18seekingalpha
Barings BDC to Announce Q4 Earnings on February 19
  • Earnings Announcement Schedule: Barings BDC (BBDC) is set to release its Q4 earnings on February 19 after market close, with consensus EPS estimate at $0.26 and revenue estimate at $67.66 million, reflecting a 4.2% year-over-year decline.
  • Earnings Estimate Revisions: Over the past three months, EPS estimates have seen one upward revision with no downward adjustments, indicating growing market confidence in the company's profitability, which could positively impact its stock price.
  • Revenue Estimate Dynamics: Revenue estimates have also experienced one upward revision, suggesting analysts' optimistic outlook on Barings BDC's future performance, potentially attracting more investor interest in the company.
  • Investment Appeal: With an 11% dividend yield and trading at a 19% discount, Barings BDC presents a compelling investment opportunity, likely prompting investors to consider increasing their positions for higher returns.
Newsfilter
8.5
2025-12-13Newsfilter
KBW Announces Q4 2025 Index Rebalancing with Changes Across Six Indices
  • Index Component Changes: The KBW Nasdaq Insurance Index adds four companies, including Arthur J. Gallagher & Co. and Chubb Limited, while dropping four others, reflecting market dynamics.
  • Regional Banking Index Update: The KBW Nasdaq Regional Banking Index adds Axos Financial, Inc. and removes Synovus Financial Corp., indicating a focus on emerging fintech companies.
  • Dividend Yield Index Adjustments: The KBW Nasdaq Financial Sector Dividend Yield Index adds eight companies and drops eight, demonstrating ongoing investor interest in high-yield investments.
  • REIT Index Expansion: The KBW Nasdaq Premium Yield Equity REIT Index adds twelve companies while removing nine, reflecting the vibrancy of the real estate market and investor confidence.
Yahoo Finance
2.0
2025-11-02Yahoo Finance
What Changes Are Shaping the Story for Banco Bradesco?
  • Banco Bradesco's Stock Update: The fair value price target for Banco Bradesco has increased from R$19.25 to R$19.64, driven by improved revenue growth projections and positive analyst sentiment regarding the bank's strategic direction.

  • Analyst Insights: Recent analyst coverage highlights a cautious optimism, with Keefe Bruyette raising Barings BDC's price target while maintaining a Market Perform rating, indicating some uncertainty about the sustainability of current performance trends.

  • Financial Metrics Overview: Revenue growth projections for Banco Bradesco have improved to 28.17%, while net profit margin estimates have slightly declined to 16.57%, reflecting mixed expectations for profitability and growth.

  • Future Considerations: The bank's upcoming Board meeting on September 18, 2025, will discuss a significant interim interest payment to shareholders, and the bank's inclusion in the Brazil IBRX 50 Index underscores its prominent position in the financial sector.

NASDAQ.COM
5.0
2025-10-17NASDAQ.COM
Insiders Optimistic About Specific BIZD Holdings
  • Insider Buying Activity: The VanEck BDC Income ETF (BIZD) has 11.0% of its weighted holdings showing insider buying in the past six months, indicating confidence from company insiders.

  • Key Holdings: Trinity Capital Inc (TRIN) and Barings BDC Inc (BBDC) are notable holdings in the ETF, with TRIN representing 1.57% and BBDC 1.18% of the ETF's total assets, both showing recent insider purchases by directors and officers.

Wall Street analysts forecast BBDC stock price to rise
1 Analyst Rating
Wall Street analysts forecast BBDC stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
9.50
Averages
9.50
High
9.50
Current: 0.000
sliders
Low
9.50
Averages
9.50
High
9.50
BofA
Buy
downgrade
$10
AI Analysis
2025-11-21
Reason
BofA
Price Target
$10
AI Analysis
2025-11-21
downgrade
Buy
Reason
BofA lowered the firm's price target on Barings BDC to $9.50 from $10 and keeps a Buy rating on the shares. The firm is adjusting estimates and price targets among its business development company coverage following quarterly earnings reports from the group.
Wells Fargo
Finian O'Shea
Overweight
downgrade
$10
2025-11-10
Reason
Wells Fargo
Finian O'Shea
Price Target
$10
2025-11-10
downgrade
Overweight
Reason
Wells Fargo analyst Finian O'Shea lowered the firm's price target on Barings BDC to $9.50 from $10 and keeps an Overweight rating on the shares. The firm says Barings BDC's elevated hurdle rate and visible path to legacy rotation are favorable inputs in today's market.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BBDC
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Valuation Metrics

The current forward P/E ratio for Barings BDC Inc (BBDC.N) is 7.79, compared to its 5-year average forward P/E of 8.62. For a more detailed relative valuation and DCF analysis to assess Barings BDC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.62
Current PE
7.79
Overvalued PE
10.29
Undervalued PE
6.95

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.81
Current PS
3.39
Overvalued PS
4.58
Undervalued PS
3.04

Financials

AI Analysis
Annual
Quarterly

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Whales Holding BBDC

P
Private Management Group Inc
Holding
BBDC
+1.62%
3M Return
A
Ares Management LLC
Holding
BBDC
-13.33%
3M Return

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Frequently Asked Questions

What is Barings BDC Inc (BBDC) stock price today?

The current price of BBDC is 8.17 USD — it has increased 0.25

What is Barings BDC Inc (BBDC)'s business?

Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.

What is the price predicton of BBDC Stock?

Wall Street analysts forecast BBDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BBDC is9.50 USD with a low forecast of 9.50 USD and a high forecast of 9.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Barings BDC Inc (BBDC)'s revenue for the last quarter?

Barings BDC Inc revenue for the last quarter amounts to 65.28M USD, decreased -0.99

What is Barings BDC Inc (BBDC)'s earnings per share (EPS) for the last quarter?

Barings BDC Inc. EPS for the last quarter amounts to 0.24 USD, decreased 0.00

How many employees does Barings BDC Inc (BBDC). have?

Barings BDC Inc (BBDC) has 0 emplpoyees as of March 11 2026.

What is Barings BDC Inc (BBDC) market cap?

Today BBDC has the market capitalization of 855.46M USD.