BARINGS BDC INC (BBDC) Fundamental Analysis & Valuation

NYSE:BBDC • US06759L1035

Current stock price

8.305 USD
-0.08 (-0.89%)
Last:

This BBDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BBDC Profitability Analysis

1.1 Basic Checks

  • In the past year BBDC was profitable.
  • In the past year BBDC had a positive cash flow from operations.
  • BBDC had positive earnings in each of the past 5 years.
  • Of the past 5 years BBDC 4 years had a positive operating cash flow.
BBDC Yearly Net Income VS EBIT VS OCF VS FCFBBDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • BBDC's Return On Assets of 3.87% is fine compared to the rest of the industry. BBDC outperforms 61.57% of its industry peers.
  • The Return On Equity of BBDC (8.78%) is comparable to the rest of the industry.
  • BBDC has a Return On Invested Capital (3.70%) which is comparable to the rest of the industry.
  • BBDC had an Average Return On Invested Capital over the past 3 years of 3.86%. This is below the industry average of 7.14%.
Industry RankSector Rank
ROA 3.87%
ROE 8.78%
ROIC 3.7%
ROA(3y)4.25%
ROA(5y)3.3%
ROE(3y)9.58%
ROE(5y)7.92%
ROIC(3y)3.86%
ROIC(5y)3.45%
BBDC Yearly ROA, ROE, ROICBBDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • BBDC has a better Profit Margin (36.50%) than 81.41% of its industry peers.
  • In the last couple of years the Profit Margin of BBDC has grown nicely.
  • Looking at the Operating Margin, with a value of 43.56%, BBDC is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBDC has remained more or less at the same level.
  • BBDC has a Gross Margin of 46.36%. This is comparable to the rest of the industry: BBDC outperforms 52.07% of its industry peers.
  • In the last couple of years the Gross Margin of BBDC has declined.
Industry RankSector Rank
OM 43.56%
PM (TTM) 36.5%
GM 46.36%
OM growth 3Y-6.38%
OM growth 5Y-0.11%
PM growth 3Y157.22%
PM growth 5Y25.88%
GM growth 3Y-6.98%
GM growth 5Y-2.26%
BBDC Yearly Profit, Operating, Gross MarginsBBDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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5

2. BBDC Health Analysis

2.1 Basic Checks

  • BBDC has less shares outstanding than it did 1 year ago.
  • BBDC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BBDC has a worse debt to assets ratio.
BBDC Yearly Shares OutstandingBBDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BBDC Yearly Total Debt VS Total AssetsBBDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • BBDC has an Altman-Z score of 0.29. This is a bad value and indicates that BBDC is not financially healthy and even has some risk of bankruptcy.
  • BBDC has a worse Altman-Z score (0.29) than 67.36% of its industry peers.
  • BBDC has a debt to FCF ratio of 8.91. This is a slightly negative value and a sign of low solvency as BBDC would need 8.91 years to pay back of all of its debts.
  • BBDC has a better Debt to FCF ratio (8.91) than 62.40% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that BBDC has dependencies on debt financing.
  • BBDC's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. BBDC is outperformed by 61.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.91
Altman-Z 0.29
ROIC/WACCN/A
WACCN/A
BBDC Yearly LT Debt VS Equity VS FCFBBDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that BBDC has no problem at all paying its short term obligations.
  • BBDC's Current ratio of 3.63 is amongst the best of the industry. BBDC outperforms 83.06% of its industry peers.
  • A Quick Ratio of 3.63 indicates that BBDC has no problem at all paying its short term obligations.
  • BBDC has a better Quick ratio (3.63) than 83.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.63
BBDC Yearly Current Assets VS Current LiabilitesBBDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BBDC Growth Analysis

3.1 Past

  • BBDC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.68%.
  • The Earnings Per Share has been growing by 11.50% on average over the past years. This is quite good.
  • BBDC shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • The Revenue has been growing by 31.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.68%
EPS 3Y0%
EPS 5Y11.5%
EPS Q2Q%-3.57%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y8.42%
Revenue growth 5Y31.5%
Sales Q2Q%-3.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.41% on average over the next years.
  • BBDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.29% yearly.
EPS Next Y-10.07%
EPS Next 2Y-9.13%
EPS Next 3Y-6.41%
EPS Next 5YN/A
Revenue Next Year-10.26%
Revenue Next 2Y-8.39%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BBDC Yearly Revenue VS EstimatesBBDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
BBDC Yearly EPS VS EstimatesBBDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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6

4. BBDC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.42, the valuation of BBDC can be described as very cheap.
  • Based on the Price/Earnings ratio, BBDC is valued a bit cheaper than the industry average as 77.69% of the companies are valued more expensively.
  • BBDC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 8.25, the valuation of BBDC can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, BBDC is valued a bit cheaper than the industry average as 78.51% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, BBDC is valued rather cheaply.
Industry RankSector Rank
PE 7.42
Fwd PE 8.25
BBDC Price Earnings VS Forward Price EarningsBBDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BBDC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBDC is cheaper than 84.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.42
EV/EBITDA N/A
BBDC Per share dataBBDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • BBDC's earnings are expected to decrease with -6.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-9.13%
EPS Next 3Y-6.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BBDC Dividend Analysis

5.1 Amount

  • BBDC has a Yearly Dividend Yield of 12.81%, which is a nice return.
  • BBDC's Dividend Yield is a higher than the industry average which is at 6.94.
  • Compared to an average S&P500 Dividend Yield of 1.91, BBDC pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.81%

5.2 History

  • On average, the dividend of BBDC grows each year by 16.83%, which is quite nice.
  • BBDC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As BBDC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.83%
Div Incr Years5
Div Non Decr Years5
BBDC Yearly Dividends per shareBBDC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • BBDC pays out 122.88% of its income as dividend. This is not a sustainable payout ratio.
  • BBDC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP122.88%
EPS Next 2Y-9.13%
EPS Next 3Y-6.41%
BBDC Yearly Income VS Free CF VS DividendBBDC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
BBDC Dividend Payout.BBDC Dividend Payout, showing the Payout Ratio.BBDC Dividend Payout.PayoutRetained Earnings

More info and screens

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BBDC Fundamentals: All Metrics, Ratios and Statistics

BARINGS BDC INC

NYSE:BBDC (3/20/2026, 2:02:28 PM)

8.305

-0.08 (-0.89%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners44.78%
Inst Owner Change5.05%
Ins Owners0.64%
Ins Owner Change0.01%
Market Cap869.62M
Revenue(TTM)279.21M
Net Income(TTM)101.92M
Analysts83.64
Price Target10 (20.41%)
Short Float %1.4%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 12.81%
Yearly Dividend1.19
Dividend Growth(5Y)16.83%
DP122.88%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)1.03%
Max EPS beat(2)14.5%
EPS beat(4)3
Avg EPS beat(4)2.68%
Min EPS beat(4)-11.2%
Max EPS beat(4)14.5%
EPS beat(8)4
Avg EPS beat(8)2.55%
EPS beat(12)6
Avg EPS beat(12)0.72%
EPS beat(16)9
Avg EPS beat(16)3.01%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-6.79%
Max Revenue beat(4)10.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)6
Avg Revenue beat(16)-0.02%
PT rev (1m)1.03%
PT rev (3m)-0.51%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)3.03%
EPS NY rev (1m)1.18%
EPS NY rev (3m)3.95%
Revenue NQ rev (1m)-2.24%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-2.78%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 7.42
Fwd PE 8.25
P/S 3.11
P/FCF 5.42
P/OCF 5.42
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)1.12
EY13.49%
EPS(NY)1.01
Fwd EY12.13%
FCF(TTM)1.53
FCFY18.46%
OCF(TTM)1.53
OCFY18.46%
SpS2.67
BVpS11.08
TBVpS11.08
PEG (NY)N/A
PEG (5Y)0.64
Graham Number16.71
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 8.78%
ROCE 4.69%
ROIC 3.7%
ROICexc 3.78%
ROICexgc 3.88%
OM 43.56%
PM (TTM) 36.5%
GM 46.36%
FCFM 57.5%
ROA(3y)4.25%
ROA(5y)3.3%
ROE(3y)9.58%
ROE(5y)7.92%
ROIC(3y)3.86%
ROIC(5y)3.45%
ROICexc(3y)3.97%
ROICexc(5y)3.55%
ROICexgc(3y)4.08%
ROICexgc(5y)3.66%
ROCE(3y)4.89%
ROCE(5y)4.37%
ROICexgc growth 3Y1.32%
ROICexgc growth 5Y19.77%
ROICexc growth 3Y1.77%
ROICexc growth 5Y19.81%
OM growth 3Y-6.38%
OM growth 5Y-0.11%
PM growth 3Y157.22%
PM growth 5Y25.88%
GM growth 3Y-6.98%
GM growth 5Y-2.26%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.64
Cash Conversion N/A
Profit Quality 157.51%
Current Ratio 3.63
Quick Ratio 3.63
Altman-Z 0.29
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)109.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.68%
EPS 3Y0%
EPS 5Y11.5%
EPS Q2Q%-3.57%
EPS Next Y-10.07%
EPS Next 2Y-9.13%
EPS Next 3Y-6.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y8.42%
Revenue growth 5Y31.5%
Sales Q2Q%-3.76%
Revenue Next Year-10.26%
Revenue Next 2Y-8.39%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A
EBIT growth 1Y-9.69%
EBIT growth 3Y1.5%
EBIT growth 5Y31.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.42%
FCF growth 3Y22.99%
FCF growth 5YN/A
OCF growth 1Y31.42%
OCF growth 3Y22.99%
OCF growth 5YN/A

BARINGS BDC INC / BBDC Fundamental Analysis FAQ

What is the fundamental rating for BBDC stock?

ChartMill assigns a fundamental rating of 5 / 10 to BBDC.


Can you provide the valuation status for BARINGS BDC INC?

ChartMill assigns a valuation rating of 6 / 10 to BARINGS BDC INC (BBDC). This can be considered as Fairly Valued.


What is the profitability of BBDC stock?

BARINGS BDC INC (BBDC) has a profitability rating of 5 / 10.


What is the financial health of BARINGS BDC INC (BBDC) stock?

The financial health rating of BARINGS BDC INC (BBDC) is 5 / 10.


Can you provide the expected EPS growth for BBDC stock?

The Earnings per Share (EPS) of BARINGS BDC INC (BBDC) is expected to decline by -10.07% in the next year.