Barings BDC, Inc. (BBDC)
Company Info
Highlights
$957.86M
$0.96
9.48
$250.78M
$222.87M
$176.68M
$7.66 - $10.52
$10.05
0.82%
1.22
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Barings BDC, Inc. (BBDC) returned -1.93% year-to-date (YTD) and 3.11% over the past 12 months. Over the past 10 years, BBDC returned 0.86% annually, underperforming the S&P 500 benchmark at 10.89%.
BBDC
-1.93%
4.60%
-3.21%
3.11%
17.18%
0.86%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BBDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.75% | 2.96% | -5.58% | -8.70% | 4.48% | -1.93% | |||||||
| 2024 | 4.66% | 9.13% | -2.52% | -0.21% | 8.30% | -0.63% | 3.19% | 0.10% | 0.09% | -1.33% | 5.89% | -4.10% | 23.86% |
| 2023 | 7.48% | -1.03% | -5.71% | -4.03% | 4.20% | 1.95% | 6.51% | 11.14% | -1.09% | -0.78% | 2.04% | -2.06% | 18.70% |
| 2022 | -1.63% | 2.31% | -4.79% | -1.55% | 1.77% | -8.02% | 5.69% | 1.32% | -14.89% | 7.74% | 3.14% | -8.90% | -18.52% |
| 2021 | -4.02% | 9.85% | 4.85% | 4.01% | 0.87% | 2.77% | 1.52% | 0.65% | 4.18% | 2.00% | -2.10% | 2.13% | 29.39% |
| 2020 | 0.19% | -8.35% | -19.38% | -9.63% | 14.79% | 4.30% | -4.16% | 6.97% | 0.26% | -6.13% | 17.72% | 6.11% | -3.45% |
| 2019 | 9.88% | -2.93% | 3.33% | 1.33% | -0.40% | 0.70% | 0.31% | 1.32% | 2.93% | 1.18% | 1.36% | 0.20% | 20.40% |
| 2018 | 12.23% | 1.78% | 5.31% | 4.13% | -2.24% | 1.50% | 4.35% | 3.46% | -5.46% | -0.30% | 0.40% | -9.16% | 15.34% |
| 2017 | 3.82% | 1.63% | 1.00% | -0.89% | -5.76% | 1.34% | -1.76% | -20.28% | 6.97% | -13.80% | -20.31% | -0.19% | -42.06% |
| 2016 | -6.18% | 4.85% | 12.62% | 3.26% | -12.24% | 6.41% | 2.63% | 1.16% | 0.15% | -2.44% | -0.57% | -1.71% | 5.92% |
| 2015 | 3.30% | 12.93% | -1.27% | 5.35% | 0.46% | -0.52% | -7.25% | -8.00% | -15.05% | 4.19% | 30.58% | -12.51% | 4.60% |
| 2014 | -2.50% | 4.27% | -5.53% | 0.70% | 1.29% | 10.29% | -6.38% | 3.46% | -5.85% | 0.16% | -15.34% | -2.80% | -18.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBDC is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barings BDC, Inc. (BBDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Barings BDC, Inc. provided a 11.98% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | $0.54 | $2.21 | $1.65 | $1.89 | $2.36 | $2.56 |
Dividend yield | 11.98% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 24.57% | 17.39% | 10.31% | 12.35% | 12.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Barings BDC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | |||||||
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.02 |
| 2022 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.03 | $0.00 | $0.00 | $0.10 | $2.21 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.30 | $1.65 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.89 |
| 2015 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.36 |
| 2014 | $0.69 | $0.00 | $0.15 | $0.54 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.56 |
Dividend Yield & Payout
Dividend Yield
Barings BDC, Inc. has a dividend yield of 11.98%, which means its dividend payment is significantly above the market average.
Payout Ratio
Barings BDC, Inc. has a payout ratio of 72.73%, which is quite average when compared to the overall market. This suggests that Barings BDC, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Barings BDC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Barings BDC, Inc. was 64.64%, occurring on Mar 18, 2020. Recovery took 1085 trading sessions.
The current Barings BDC, Inc. drawdown is 12.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.64% | Jul 3, 2014 | 1437 | Mar 18, 2020 | 1085 | Jul 11, 2024 | 2522 |
| -57.12% | Feb 16, 2007 | 516 | Mar 6, 2009 | 142 | Sep 28, 2009 | 658 |
| -24.64% | Feb 4, 2011 | 167 | Oct 3, 2011 | 55 | Dec 20, 2011 | 222 |
| -24.51% | Feb 24, 2025 | 32 | Apr 8, 2025 | — | — | — |
| -16.52% | May 4, 2010 | 16 | May 25, 2010 | 22 | Jun 25, 2010 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Barings BDC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Barings BDC, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.3%.
Valuation
The Valuation section provides an overview of how Barings BDC, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BBDC, comparing it with other companies in the Credit Services industry. Currently, BBDC has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BBDC relative to other companies in the Credit Services industry. Currently, BBDC has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BBDC in comparison with other companies in the Credit Services industry. Currently, BBDC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |