Stock Scorecard
Stock Summary for Barings BDC Inc (BBDC) - $8.86 as of 6/5/2025 2:15:38 PM EST
Total Score
12 out of 30
Safety Score
72 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BBDC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BBDC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BBDC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BBDC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BBDC (72 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BBDC
Financial Details for BBDC
Company Overview |
|
|---|---|
| Ticker | BBDC |
| Company Name | Barings BDC Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.86 |
| Price 4 Years Ago | 7.73 |
| Last Day Price Updated | 6/5/2025 2:15:38 PM EST |
| Last Day Volume | 806,301 |
| Average Daily Volume | 441,295 |
| 52-Week High | 10.46 |
| 52-Week Low | 7.62 |
| Last Price to 52 Week Low | 16.27% |
Valuation Measures |
|
| Trailing PE | 9.87 |
| Industry PE | 20.04 |
| Sector PE | 44.15 |
| 5-Year Average PE | 13.24 |
| Free Cash Flow Ratio | 9.96 |
| Industry Free Cash Flow Ratio | 109.05 |
| Sector Free Cash Flow Ratio | 69.95 |
| Current Ratio Most Recent Quarter | 1.99 |
| Total Cash Per Share | 0.89 |
| Book Value Per Share Most Recent Quarter | 11.29 |
| Price to Book Ratio | 0.82 |
| Industry Price to Book Ratio | 34.86 |
| Sector Price to Book Ratio | 15.46 |
| Price to Sales Ratio Twelve Trailing Months | 3.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.17 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 105,259,000 |
| Market Capitalization | 932,594,740 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/4/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.83 |
| Trailing Annual Dividend Yield | 8.99% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 2.17% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 11.21% |
| 5-Year Average Dividend Yield | 12.63% |
| 1-Year Dividend Growth Rate Percentage | -80.77% |
| 3-Year Dividend Growth Rate Percentage | -56.15% |
| 5-Year Dividend Growth Rate Percentage | -29.72% |
| All-Time Dividend Growth Rate Percentage | 0.37% |
| Dividend Payout Ratio | 88.30% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -25.50% |
| Annual Earnings Growth | -13.84% |
| Reported EPS 12 Trailing Months | 0.94 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 1.24 |
| Net Income Twelve Trailing Months | 98,864,000 |
| Net Income Past Year | 110,289,000 |
| Net Income Prior Year | 127,999,000 |
| Quarterly Revenue Growth YOY | -7.70% |
| 5-Year Revenue Growth | 13.47% |
| Operating Margin Twelve Trailing Months | 72.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 93,355,000 |
| Total Cash Past Year | 77,846,000 |
| Total Cash Prior Year | 70,528,000 |
| Net Cash Position Most Recent Quarter | -927,689,000 |
| Net Cash Position Past Year | -642,737,000 |
| Long Term Debt Past Year | 720,583,000 |
| Long Term Debt Prior Year | 718,978,000 |
| Total Debt Most Recent Quarter | 1,021,044,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 1,190,354,000 |
| Total Stockholder Equity Prior Year | 1,196,559,000 |
| Total Stockholder Equity Most Recent Quarter | 1,188,803,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 11,966,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.11 |
| Free Cash Flow Past Year | 122,161,000 |
| Free Cash Flow Prior Year | 76,944,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 8.23 |
| 20-Day Bollinger Middle Band | 9.33 |
| 20-Day Bollinger Upper Band | 10.43 |
| Beta | 0.77 |
| RSI | 60.01 |
| 50-Day SMA | 9.28 |
| 150-Day SMA | 7.91 |
| 200-Day SMA | 7.80 |
System |
|
| Modified | 6/4/2025 6:32:22 PM EST |