Barings BDC, Inc. (BBDC)
Company Info
| ISIN | US06759L1035 |
|---|---|
| CUSIP | 06759L103 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $974.76M |
|---|---|
| EPS | $1.20 |
| PE Ratio | 7.66 |
| Revenue (TTM) | $289.20M |
| Gross Profit (TTM) | $219.13M |
| EBITDA (TTM) | $55.77M |
| Year Range | $6.19 - $9.78 |
| Target Price | $10.25 |
| Short % | 0.75% |
| Short Ratio | 0.95 |
Share Price Chart
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Compare to other instruments
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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 10.62% year-to-date (YTD) and 39.90% in the last 12 months. Over the past 10 years, Barings BDC, Inc. had an annualized return of 0.10%, while the S&P 500 had an annualized return of 10.46%, indicating that Barings BDC, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.62% | 5.84% |
| 1 month | 1.65% | -2.98% |
| 6 months | 11.69% | 22.02% |
| 1 year | 39.90% | 24.47% |
| 5 years (annualized) | 7.68% | 11.44% |
| 10 years (annualized) | 0.10% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.66% | 9.13% | -2.52% | |||||||||
| 2023 | -1.10% | -0.78% | 2.04% | -2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Barings BDC, Inc.(BBDC)
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. granted a 11.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.02 | $0.95 | $0.82 | $0.65 | $0.54 | $2.21 | $1.65 | $1.89 | $2.36 | $2.56 | $2.16 |
Dividend yield | 11.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | |||||||||
| 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 |
| 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 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Barings BDC, Inc. drawdown is 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.64% | Jul 3, 2014 | 1437 | Mar 18, 2020 | — | — | — |
| -57.15% | 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 4.69%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |