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Barings BDC, Inc. (BBDC)

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

Company Info

ISINUS06759L1035
CUSIP06759L103
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$9.12
Year Range$8.06 - $10.44
EMA (50)$8.95
EMA (200)$9.45
Average Volume$449.83K
Market Capitalization$1.01B

BBDCShare Price Chart


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BBDCPerformance

The chart shows the growth of $10,000 invested in Barings BDC, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,253 for a total return of roughly 162.53%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-6.83%
-2.57%
BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

BBDCCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBDC

Popular comparisons: BBDC vs. CSWC

BBDCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.43%4.33%
6M-6.92%-0.78%
YTD-10.55%-15.53%
1Y-10.47%-14.36%
5Y9.61%9.13%
10Y-0.06%11.10%

BBDCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.63%2.31%-4.79%-1.55%1.77%-8.02%5.69%1.32%-14.97%7.74%3.25%
2021-4.02%9.85%4.85%4.01%0.87%2.77%1.52%0.65%4.11%2.00%-2.10%2.13%
20200.19%-8.35%-19.38%-9.63%14.79%4.30%-4.16%6.96%0.22%-6.13%17.71%6.11%
20199.88%-2.93%3.33%1.33%-0.40%0.70%0.30%1.32%2.93%1.18%1.36%0.19%
201812.22%1.78%5.31%4.13%-2.24%1.50%4.35%3.45%-5.46%-0.30%0.40%-9.16%
20173.82%1.63%1.00%-0.89%-5.76%1.34%-1.76%-20.28%6.97%-13.80%-20.31%-0.19%
2016-6.17%4.85%12.62%3.26%-12.24%6.41%2.63%1.16%0.15%-2.44%-0.57%-1.71%
20153.30%12.93%-1.27%5.35%0.46%-0.52%-7.25%-8.00%-15.05%4.19%30.58%-12.51%
2014-2.50%4.27%-5.53%0.70%1.29%10.28%-6.38%3.46%-5.85%0.16%-15.34%-2.80%
20136.87%10.87%-5.62%-0.07%1.61%-1.37%5.56%0.45%2.56%1.33%0.00%-5.36%
20121.88%0.10%3.70%2.33%0.64%14.68%0.66%7.06%6.68%1.44%-1.96%1.99%
20115.05%-3.76%-3.85%-1.11%7.45%-1.52%-6.88%-2.56%-6.72%10.12%8.05%8.27%
2010-1.14%8.67%9.79%7.26%-7.17%4.70%6.68%1.65%6.31%1.63%15.09%3.84%

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 -0.49. 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.


-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.49
-0.60
BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)

BBDCDividend History

Barings BDC, Inc. granted a 7.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.71$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

7.72%7.97%8.17%6.55%32.34%27.81%18.45%24.41%27.69%18.97%20.72%26.45%27.35%

BBDCDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-25.30%
-16.06%
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 34.13%. 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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
34.13%
12.31%
BBDC (Barings BDC, Inc.)
Benchmark (^GSPC)