Stock Scorecard
Stock Summary for Barings BDC Inc (BBDC) - $9.04 as of 10/29/2025 8:27:09 PM EST
Total Score
11 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (67 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) | 8 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| 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 | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 9.04 |
| Price 4 Years Ago | 7.23 |
| Last Day Price Updated | 10/29/2025 8:27:09 PM EST |
| Last Day Volume | 427,180 |
| Average Daily Volume | 529,545 |
| 52-Week High | 10.40 |
| 52-Week Low | 7.38 |
| Last Price to 52 Week Low | 22.49% |
Valuation Measures |
|
| Trailing PE | 9.53 |
| Industry PE | 30.85 |
| Sector PE | 23.15 |
| 5-Year Average PE | 8.55 |
| Free Cash Flow Ratio | 19.23 |
| Industry Free Cash Flow Ratio | 95.62 |
| Sector Free Cash Flow Ratio | 31.14 |
| Current Ratio Most Recent Quarter | 0.97 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 11.18 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 3.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 105,159,000 |
| Market Capitalization | 950,637,360 |
| Institutional Ownership | 45.08% |
Dividends |
|
| Ex-Dividend Date | 12/3/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.2600 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.62 |
| Trailing Annual Dividend Yield | 7.01% |
| Forward Annual Dividend Rate | 1.04 |
| Forward Annual Dividend Yield | 11.75% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 13.28% |
| 5-Year Average Dividend Yield | 13.51% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.98% |
| 5-Year Dividend Growth Rate Percentage | 6.12% |
| All-Time Dividend Growth Rate Percentage | 0.35% |
| Dividend Payout Ratio | 65.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 6.40% |
| Annual Earnings Growth | -13.84% |
| Reported EPS 12 Trailing Months | 0.96 |
| Reported EPS Past Year | 0.53 |
| Reported EPS Prior Year | 1.24 |
| Net Income Twelve Trailing Months | 99,983,000 |
| Net Income Past Year | 110,289,000 |
| Net Income Prior Year | 127,999,000 |
| Quarterly Revenue Growth YOY | -0.70% |
| 5-Year Revenue Growth | 30.49% |
| Operating Margin Twelve Trailing Months | 71.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 49,261,000 |
| Total Cash Past Year | 77,846,000 |
| Total Cash Prior Year | 70,528,000 |
| Net Cash Position Most Recent Quarter | -971,783,000 |
| 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 | 1,175,844,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,172,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.08 |
| Free Cash Flow Past Year | 122,161,000 |
| Free Cash Flow Prior Year | 76,944,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 8.45 |
| 20-Day Bollinger Middle Band | 9.06 |
| 20-Day Bollinger Upper Band | 9.66 |
| Beta | 0.75 |
| RSI | 55.61 |
| 50-Day SMA | 8.86 |
| 150-Day SMA | 7.76 |
| 200-Day SMA | 7.50 |
System |
|
| Modified | 10/29/2025 6:28:58 PM EST |