Barings BDC, Inc. (BBDC)
Company Info
Highlights
$1.03B
$1.09
8.91
$163.12M
$121.28M
$114.55M
$7.90 - $10.00
$10.29
0.80%
2.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barings BDC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barings BDC, Inc. had a return of 25.50% year-to-date (YTD) and 24.02% in the last 12 months. Over the past 10 years, Barings BDC, Inc. had an annualized return of 2.41%, while the S&P 500 had an annualized return of 11.16%, indicating that Barings BDC, Inc. did not perform as well as the benchmark.
BBDC
25.50%
2.16%
6.53%
24.02%
8.99%
2.41%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.66% | 9.13% | -2.52% | -0.22% | 8.30% | -0.63% | 3.19% | 0.10% | 0.09% | -1.33% | 25.50% | ||
| 2023 | 7.48% | -1.03% | -5.71% | -4.03% | 4.20% | 1.95% | 6.51% | 11.14% | -1.09% | -0.79% | 2.04% | -2.06% | 18.70% |
| 2022 | -1.63% | 2.31% | -4.79% | -1.55% | 1.77% | -8.02% | 5.69% | 1.32% | -14.90% | 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 | 0.20% | -8.35% | -19.38% | -9.63% | 14.79% | 4.30% | -4.16% | 6.97% | 0.26% | -6.12% | 17.71% | 6.11% | -3.45% |
| 2019 | 9.88% | -2.93% | 3.33% | 1.33% | -0.40% | 0.70% | 0.30% | 1.32% | 2.93% | 1.18% | 1.36% | 0.20% | 20.40% |
| 2018 | 12.22% | 1.78% | 5.31% | 4.13% | -2.24% | 1.50% | 4.35% | 3.45% | -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% | -12.23% | 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% | -5.54% | 0.70% | 1.29% | 10.28% | -6.38% | 3.46% | -5.85% | 0.16% | -15.34% | -2.80% | -18.80% |
| 2013 | 6.87% | 10.87% | -5.62% | -0.07% | 1.61% | -1.37% | 5.56% | 0.45% | 2.56% | 1.33% | 0.00% | -5.37% | 16.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BBDC is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Barings BDC, Inc. provided a 10.45% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | $0.54 | $2.21 | $1.65 | $1.89 | $2.36 | $2.56 | $2.16 |
Dividend yield | 10.45% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 24.57% | 17.39% | 10.31% | 12.35% | 12.62% | 7.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.78 | |
| 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 | $0.00 | $0.00 | $0.69 | $0.00 | $0.15 | $0.54 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.56 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.64% | Jul 3, 2014 | 1437 | Mar 18, 2020 | 1085 | Jul 11, 2024 | 2522 |
| -57.16% | 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 |
| -16.52% | May 4, 2010 | 16 | May 25, 2010 | 22 | Jun 25, 2010 | 38 |
| -15.16% | Oct 8, 2012 | 26 | Nov 14, 2012 | 32 | Jan 2, 2013 | 58 |
Volatility
Volatility Chart
The current Barings BDC, Inc. volatility is 5.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barings BDC, Inc..
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Income Statement
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |