Barings BDC, Inc. (BBDC) Stock Analysis

    $BBDC · Financial Services · Financial - Credit Services

    Barings BDC (BBDC), a Financial - Credit Services company, has a market capitalization of about $851.3M and trades at 8.4x trailing earnings.

    Price

    $8.13

    Market cap

    $851.3M

    P/E ratio

    8.4x

    Dividend yield

    14.64%

    About Barings BDC, Inc.

    Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBIT

    How StockWorthy values BBDC

    StockWorthy forecasts Barings BDC, Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from BBDC's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.

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