Stock Scorecard
Stock Summary for Barings BDC Inc (BBDC) - $10.07 as of 11/20/2024 7:48:20 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BBDC
| Positive 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 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 (62 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| 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) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.07 |
| Price 4 Years Ago | 6.33 |
| Last Day Price Updated | 11/20/2024 7:48:20 PM EST |
| Last Day Volume | 444,627 |
| Average Daily Volume | 311,743 |
| 52-Week High | 10.11 |
| 52-Week Low | 7.90 |
| Last Price to 52 Week Low | 27.47% |
Valuation Measures |
|
| Trailing PE | 9.15 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 8.34 |
| Free Cash Flow Ratio | 15.98 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 2.29 |
| Total Cash Per Share | 0.63 |
| Book Value Per Share Most Recent Quarter | 11.31 |
| Price to Book Ratio | 0.88 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 105,559,000 |
| Market Capitalization | 1,062,979,130 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/4/2024 |
| Last Dividend Amount | 0.26 |
| Current Dividend Amount | 0.26 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 1.30 |
| Trailing Annual Dividend Yield | 12.91% |
| Forward Annual Dividend Rate | 1.52 |
| Forward Annual Dividend Yield | 15.13% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 10.33% |
| 5-Year Average Dividend Yield | 8.66% |
| 1-Year Dividend Growth Rate Percentage | 7.37% |
| 3-Year Dividend Growth Rate Percentage | 11.53% |
| 5-Year Dividend Growth Rate Percentage | 17.23% |
| All-Time Dividend Growth Rate Percentage | 0.25% |
| Dividend Payout Ratio | 118.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.10% |
| Annual Earnings Growth | 2,634.44% |
| Reported EPS 12 Trailing Months | 1.10 |
| Reported EPS Past Year | 0.96 |
| Reported EPS Prior Year | 1.18 |
| Net Income Twelve Trailing Months | 115,371,000 |
| Net Income Past Year | 127,999,000 |
| Net Income Prior Year | 4,681,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | -88.26% |
| Operating Margin Twelve Trailing Months | 0.76 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 65,994,000 |
| Total Cash Past Year | 70,528,000 |
| Total Cash Prior Year | 139,415,000 |
| Net Cash Position Most Recent Quarter | -955,050,000 |
| Net Cash Position Past Year | -650,055,000 |
| 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 | 1,196,559,000 |
| Total Stockholder Equity Prior Year | 1,192,329,000 |
| Total Stockholder Equity Most Recent Quarter | 1,194,441,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 306,322,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.90 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 9.56 |
| 20-Day Bollinger Middle Band | 9.79 |
| 20-Day Bollinger Upper Band | 10.03 |
| Beta | 0.71 |
| RSI | 59.11 |
| 50-Day SMA | 9.18 |
| 150-Day SMA | 7.99 |
| 200-Day SMA | 7.88 |
System |
|
| Modified | 11/20/2024 6:55:03 PM EST |