Barings BDC, Inc. Financials

Market Capitalization $1.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.00
Forward PE	9.08
Price to Sales TTM	$3.59
Price to Book MRQ	$0.87
Enterprise to Revenue	8.07
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	39.59%
Operating Margin	75.91%
Return on Assets TTM	5.26%
Return on Equity TTM	9.64%

Income Statement

Revenue TTM	$291,392,992
Revenue per Share TTM	$2.75
Quarterly Revenue Growth	15.30%
Gross Profit TTM	$291,392,992
EBITDA	$0
Net Income to Common TTM	$115,371,000
Diluted EPS TTM	$1.10
Quarterly Earnings Growth YoY	20.20%

Balance Sheet

Total Cash MRQ	$62,781,000
Total Cash per Share MRQ	$0.60
Total Debt MRQ	$
Total Debt to Equity MRQ	114.60
Current Ratio MRQ	4.56
Book Value per Share MRQ	$11.32

Cash Flow

Operating Cash Flow TTM	$306,321,984
Levered Free Cash Flow TTM	$147,424,256

BBDC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	105,559,000
Float Shares	None
Avg 10 Volume	329,510
Avg 30 Volume	None
Shares Short	573,831
Short Ratio	0.94
Short % of Shares	0.63%
% Held by Insiders	0.07%
% Held by Institutions	43.34%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$8.67
Fifty Two Week High	$10.38
Fifty Two Week Change	8.18%
Day 50 MA	$9.76
Day 200 MA	$9.77

Dividends and Splits

Forward Annual Dividend Rate	$1.04
Forward Annual Dividend Yield	10.51%
Trailing Annual Dividend Rate	$1.04
Trailing Annual Dividend Yield	10.51%
Payout Ratio	94.55%
Dividend Date	2024-12-11
Ex Dividend Date	2024-12-04
Last Split Factor
Last Split Date