Barings BDC, Inc. (BBDC)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Barings BDC, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,070 for a total return of roughly 160.70%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BBDC vs. CSWC, BBDC vs. EQQQ.DE, BBDC vs. TPVG, BBDC vs. SCHD
Return
Barings BDC, Inc. had a return of 0.30% year-to-date (YTD) and -14.79% in the last 12 months. Over the past 10 years, Barings BDC, Inc. had an annualized return of -2.34%, while the S&P 500 had an annualized return of 10.16%, indicating that Barings BDC, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -5.71% | 3.51% |
Year-To-Date | 0.30% | 7.03% |
6 months | 0.93% | 12.88% |
1 year | -14.79% | -10.71% |
5 years (annualized) | 3.34% | 9.25% |
10 years (annualized) | -2.34% | 10.16% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.48% | -1.03% | ||||||||||
2022 | -14.89% | 7.74% | 3.14% | -8.90% |
Dividend History
Barings BDC, Inc. granted a 15.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.20 | $0.95 | $0.82 | $0.65 | $0.54 | $2.21 | $1.65 | $1.89 | $2.36 | $2.56 | $2.16 | $2.02 |
Dividend yield | 15.11% | 12.00% | 8.44% | 8.66% | 6.94% | 34.27% | 29.46% | 19.55% | 25.86% | 29.34% | 20.10% | 21.95% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
2012 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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, 2014 | 1437 | Mar 18, 2020 | — | — | — |
-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 |
-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 |
-14.64% | Oct 30, 2013 | 131 | May 8, 2014 | 36 | Jun 30, 2014 | 167 |
-12.27% | Mar 6, 2013 | 31 | Apr 18, 2013 | 14 | May 8, 2013 | 45 |
-11.29% | Oct 15, 2009 | 17 | Nov 6, 2009 | 12 | Nov 24, 2009 | 29 |
-10.52% | May 9, 2013 | 30 | Jun 20, 2013 | 20 | Jul 19, 2013 | 50 |
-9.91% | Aug 21, 2012 | 3 | Aug 23, 2012 | 9 | Sep 6, 2012 | 12 |
Volatility Chart
Current Barings BDC, Inc. volatility is 17.63%. 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.