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Barings BDC, Inc. (BBDC)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS06759L1035
CUSIP06759L103
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$9.50
Year Range$9.24 - $10.76
EMA (50)$9.88
EMA (200)$10.08
Average Volume$752.30K
Market Capitalization$1.06B

BBDCShare Price Chart


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BBDCPerformance

The chart shows the growth of $10,000 invested in Barings BDC, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,473 for a total return of roughly 164.73%. All prices are adjusted for splits and dividends.


BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

BBDCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.95%-6.21%
YTD-9.89%-18.17%
6M-9.56%-17.47%
1Y-2.45%-8.89%
5Y-2.13%10.04%
10Y1.04%11.39%

BBDCMonthly Returns Heatmap


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BBDCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Barings BDC, Inc. Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

BBDCDividend History

Barings BDC, Inc. granted a 9.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.90$0.82$0.65$0.54$2.21$1.65$1.89$2.36$2.56$2.16$2.02$1.77$1.65

Dividend yield

9.47%7.78%7.98%6.40%31.58%27.15%18.02%23.83%27.04%18.53%20.23%25.83%26.71%

BBDCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

BBDCWorst Drawdowns

The table below shows the maximum drawdowns of the Barings BDC, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Barings BDC, Inc. is 64.64%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.64%Jul 3, 20141437Mar 18, 2020
-24.64%Feb 4, 2011167Oct 3, 201155Dec 20, 2011222
-16.52%May 4, 201016May 25, 201022Jun 25, 201038
-15.16%Oct 8, 201226Nov 14, 201232Jan 2, 201358
-14.64%Oct 30, 2013131May 8, 201436Jun 30, 2014167
-12.27%Mar 6, 201331Apr 18, 201314May 8, 201345
-10.52%May 9, 201330Jun 20, 201320Jul 19, 201350
-9.91%Aug 21, 20123Aug 23, 20129Sep 6, 201212
-9.01%Aug 10, 201013Aug 26, 20104Sep 1, 201017
-8.66%Jul 3, 20127Jul 12, 201220Aug 9, 201227

BBDCVolatility Chart

Current Barings BDC, Inc. volatility is 23.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

Portfolios with Barings BDC, Inc.


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