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Barings BDC Inc (NYSE:BBDC)
8.417 USD
+0.017 0.202%Sponsored Reports
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| Previous Close (in USD) | 8.4 |
|---|---|
| Change | +0.017 0.202% |
| 52 W H/L (in USD) | 9.110/7.494 |
| EBITDA (in USD) | 55.766M |
| PE Ratio | 9.26 |
| Volume | 363857 |
| Diluted Eps TTM | 0.95 |
| Total Assets (in USD) | 2636.383M |
|---|---|
| Total Liabilities (in USD) | 1475.701M |
| Revenue TTM (in USD) | 279.21M |
| Cash (in USD) | 66.78M |
| Market Cap (in USD) | 921.421 M |
| Revenue Per Share TTM | 2.654 |
| Gross Profit TTM (in USD) | 279.21M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Barings BDC Inc
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.
300 South Tryon Street, Charlotte, NC, United States, 28202
704 805 7200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric J. Lloyd | Exec. Chairman | 1969 |
| 2. | Mr. Jonathan Gerald Bock CFA | Chief Exec. Officer | NA |
| 3. | Mr. Ian Fowler | Pres | 1964 |
| 4. | Mr. Jonathan Andrew Landsberg C.F.A. | Chief Financial Officer | 1985 |
| 5. | Ms. Elizabeth A. Murray CPA | COO, CAO & Controller | 1978 |
| 6. | Ms. Jill Elyse Dinerman | Chief Legal Officer | 1977 |
| 7. | Mr. Christopher Anthony DeFrancis | Interim Chief Compliance Officer | 1967 |
| 8. | James Salmon | Head of European Real Estate Asset Management | NA |
| 9. | Ms. Ashlee Steinnerd | Corp. Sec. | 1982 |
| 10. | Nick Roope | Associate Director | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+9.360 0.898% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+3.240 2.600% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.010 0.022% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 105.805M | 113.755M | 129.685M | 6.087M | 77.694M |
| Minority Interest | - | - | - | - | - |
| Net Income | 101.924M | 110.289M | 127.999M | 4.681M | 77.685M |
| Selling General Administrative | 7.815M | 9.832M | 74.679M | 9.917M | 9.095M |
| Gross Profit | 184.14M | 123.587M | 289.201M | 16.004M | 86.789M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | 223.625M | 116.267M | 110.707M |
| Ebitda | 190.885M | 113.755M | 214.522M | 62.952M | 77.694M |
| Depreciation And Amortization | - | - | -214.522M | 121.867M | -17.276M |
| Operating Income | 211.961M | 113.755M | 214.522M | 62.952M | 77.694M |
| Other Operating Expenses | 36.876M | 95.348M | 74.679M | 9.917M | 9.095M |
| Interest Expense | 85.08M | 85.516M | 84.711M | 56.865M | 33.014M |
| Tax Provision | 3.881M | 3.466M | 1.686M | 1.406M | 0.008M |
| Interest Income | 210.344M | 228.142M | 238.883M | 174.002M | 113.436M |
| Net Interest Income | 125.264M | 142.626M | 154.172M | 117.137M | 80.422M |
| Income Tax Expense | 3.881M | 3.466M | 1.686M | 1.406M | 0.008M |
| Total Revenue | 248.837M | 209.103M | 289.201M | 16.004M | 86.789M |
| Total Operating Expenses | -27.821M | 9.832M | 74.679M | 9.917M | 9.095M |
| Cost Of Revenue | 64.697M | 85.516M | 64.695M | - | - |
| Total Other Income Expense Net | -106.156M | -76.745M | -84.837M | -56.865M | -33.014M |
| Net Income From Continuing Ops | 101.924M | 110.289M | 127.999M | 141.296M | 77.685M |
| Net Income Applicable To Common Shares | - | - | - | 141.296M | 77.685M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2636.383M | 2695.66M | 2677.453M | 2709.957M | 2160.906M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 55.987M | - | 3.564M | 54.594M | -1800M |
| Total Liab | 1475.701M | 1505.306M | 1480.894M | 1517.628M | 1418.976M |
| Total Stockholder Equity | 1160.682M | 1190.354M | 1196.559M | 1192.329M | 741.931M |
| Other Current Liab | 34.596M | -29.192M | 16.62M | -44.171M | -34.831M |
| Common Stock | 0.104M | 0.105M | 0.106M | 0.108M | 0.065M |
| Capital Stock | 0.104M | 0.105M | 0.106M | 0.108M | 0.065M |
| Retained Earnings | -702.256M | -656.728M | -658.004M | -663.754M | -285.821M |
| Good Will | - | - | - | - | - |
| Other Assets | 2594.968M | 2655.746M | -2475.374M | 4.303M | 7.282M |
| Cash | 66.78M | 77.846M | 70.528M | 139.415M | 84.254M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 41.975M | 29.192M | 29.132M | 44.171M | 34.831M |
| Current Deferred Revenue | - | - | -1427.985M | - | - |
| Net Debt | 1363.327M | 1372.575M | 1369.969M | 1308.707M | 1288.492M |
| Short Term Debt | - | - | 1440.497M | 718.978M | 717.556M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1430.107M | 1450.421M | 1440.497M | 1448.122M | 1372.746M |
| Other Stockholder Equity | 1862.834M | 1846.977M | 1854.457M | 1855.975M | 1027.687M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 164.182M | 134.187M | 113.648M | 202.125M | 337.63M |
| Long Term Investments | 2462.539M | 2537.538M | 2546.516M | 54.594M | 1850.26M |
| Short Term Investments | - | -88.266M | -13.341M | 2.449M | 1490.113M |
| Net Receivables | 41.415M | 56.341M | 52.897M | 62.71M | 253.377M |
| Long Term Debt | - | - | - | 735.655M | - |
| Inventory | - | - | 122.126M | - | - |
| Accounts Payable | 7.379M | 29.192M | 12.512M | 44.171M | 34.831M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 9.662M | 2473.207M | -2546.516M | -2503.529M | -1815.994M |
| Non Current Assets Total | 2472.201M | 2561.473M | 5039.179M | 2503.529M | 1815.994M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 735.655M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | 36.833M | 4.312M | - | - | - |
| Total Cash From Financing Activities | -185.101M | -101.35M | -145.831M | -31.105M | 388.319M |
| Net Income | 117.843M | 110.289M | 127.999M | 4.681M | 77.685M |
| Change In Cash | -24.559M | 20.811M | -68.887M | 55.162M | -8.234M |
| Begin Period Cash Flow | 91.339M | 70.528M | 139.415M | 84.253M | 92.487M |
| End Period Cash Flow | 66.78M | 91.339M | 70.528M | 139.415M | 84.254M |
| Total Cash From Operating Activities | 160.542M | 117.849M | 76.944M | 86.267M | -396.552M |
| Depreciation | -47.3M | 27.739M | -69.289M | 121.867M | -21922.184M |
| Other Cashflows From Investing Activities | - | -4.312M | - | - | - |
| Dividends Paid | 125.247M | 110.052M | 108.997M | 93.726M | 53.559M |
| Change To Inventory | - | - | 6.431M | 14.597M | 14.472M |
| Sale Purchase Of Stock | -6.349M | -6.442M | -14.772M | -32.105M | -2.106M |
| Other Cashflows From Financing Activities | -6.927M | -13.788M | -2.404M | 242.787M | 948.458M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 3.254M | 18.069M | 2.628M | -23.632M | -11.119M |
| Other Non Cash Items | 86.745M | -10.509M | -53.683M | -16.649M | 21459.065M |
| Free Cash Flow | 160.542M | 117.849M | 76.944M | 86.267M | -396.552M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck BDC Income ETF | 2 months ago | 1337437 |
| 2. | Putnam BDC Income ETF | 2 months ago | 968912 |
| 3. | BankInvest Børsnoterede Alt. Akk. W | 8 months ago | 467285 |
| 4. | iShares Listed Private Eq ETF USD Dist | 2 months ago | 408077 |
| 5. | GraniteShares HIPS US High Income ETF | 2 months ago | 268002 |
| 6. | RiverNorth Doubleline Strategic Inc I | 5 months ago | 250000 |
| 7. | SEB Listed Private Equity Fund ID (EUR) | 3 months ago | 239440 |
| 8. | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 2 months ago | 197040 |
| 9. | First Trust Specialty Finance | 2 months ago | 196676 |
| 10. | Intermediate Duration Fixed Income CIT | 5 months ago | 185000 |
| 11. | Länsförsäkringar Multistrategi | 3 months ago | 179424 |
| 12. | Mercer Opportunistic Fixed Income Y3 | 2 months ago | 151455 |
| 13. | Special Opportunities Fund | 5 months ago | 134826 |
| 14. | Confluence BDC-Wrap | 2 months ago | 86931 |
| 15. | RiverNorth Opportunities | 5 months ago | 83544 |
| 16. | High Income Securities | 6 months ago | 78913 |
| 17. | NovaTide Flexible Allocation ETF | 2 months ago | 58510 |
| 18. | Virtus Private Credit ETF | 2 months ago | 55991 |
| 19. | RiverNorth/DoubleLine Strategic Opp Fund | 5 months ago | 49922 |
| 20. | FID DC L&G Retirement Income MA Fund | 2 months ago | 38328 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Barings LLC | 5 months ago | 13639681 |
| 2. | Private Management Group Inc | 5 months ago | 3765629 |
| 3. | Ares Management LLC | 5 months ago | 3590176 |
| 4. | Van Eck Associates Corporation | 5 months ago | 2294207 |
| 5. | Cresset Asset Management, LLC | 5 months ago | 1954688 |
| 6. | UBS Group AG | 8 months ago | 1208479 |
| 7. | Amvescap Plc. | 8 months ago | 1160864 |
| 8. | The Colony Group LLC | 5 months ago | 1002917 |
| 9. | Diameter Capital Partners LP | 5 months ago | 966370 |
| 10. | Franklin Resources Inc | 8 months ago | 884841 |
| 11. | Wells Fargo & Co | 8 months ago | 879832 |
| 12. | BlackRock Inc | 8 months ago | 864196 |
| 13. | RiverNorth Capital Management, LLC | 5 months ago | 806071 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 773218 |
| 15. | Dimension Capital Management LLC | 5 months ago | 758943 |
| 16. | Legal & General Group PLC | 5 months ago | 750732 |
| 17. | Two Sigma Investments LLC | 5 months ago | 733122 |
| 18. | Muzinich & Co Inc | 5 months ago | 698945 |
| 19. | Bank of America Corp | 8 months ago | 613247 |
| 20. | Sumitomo Mitsui Trust Group Inc | 8 months ago | 486098 |
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