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Last update at 2025-05-19T18:53:00Z
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Barings BDC, Inc. (BBDC): One of the High-Dividend Stocks to Invest In Under $10
Fri 11 Apr 25, 01:54 PMBarings BDC, Inc. (BBDC): Among Incredibly Cheap Dividend Stock to Buy Now
Tue 18 Mar 25, 09:35 PM10 Extreme Dividend Stocks to Buy Now
Wed 24 Apr 24, 06:57 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6.09M | 77.69M | 8.23M | 58.53M | -115.21431M |
| Minority interest | - | - | - | - | - |
| Net income | 4.68M | 77.69M | 8.18M | 58.19M | -114.28214M |
| Selling general administrative | 9.92M | 9.10M | 5.79M | 6.44M | 16.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.00M | 86.79M | -22.81233M | -80218.63451M | -80336.87574M |
| Reconciled depreciation | - | - | 0.00000M | 0.00000M | 0.03M |
| Ebit | 116.27M | 110.71M | 28.04M | 58.53M | -91.32698M |
| Ebitda | 62.95M | 77.69M | 8.23M | 58.53M | -91.29956M |
| Depreciation and amortization | 121.87M | -17.27590M | 10.16M | - | 0.03M |
| Non operating income net other | 25.03M | - | - | - | - |
| Operating income | 62.95M | 77.69M | 8.23M | 58.53M | -91.32698M |
| Other operating expenses | 9.92M | 9.10M | 8.93M | 7.18M | 52.18M |
| Interest expense | 56.87M | 33.01M | 19.81M | 26.10M | 23.89M |
| Tax provision | 1.41M | 0.00834M | 0.05M | 0.34M | -0.93217M |
| Interest income | 174.00M | 113.44M | 66.95M | 73.49M | 74.16M |
| Net interest income | 117.14M | 80.42M | 47.14M | 47.39M | 50.27M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.41M | 0.00834M | 0.05M | 0.34M | -0.93217M |
| Total revenue | 16.00M | 86.79M | 17.16M | 65.71M | -52.52874M |
| Total operating expenses | 9.92M | 9.10M | 8.93M | 7.18M | 62.69M |
| Cost of revenue | - | - | 39.97M | 80284.35M | 80284.35M |
| Total other income expense net | -56.86500M | -33.01367M | 39.97M | -26.10094M | -23.88733M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 141.30M | 77.69M | 8.18M | 58.19M | -114.28214M |
| Net income applicable to common shares | 141.30M | 77.69M | 8.18M | 58.19M | -114.28214M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2677.45M | 2709.96M | 2160.91M | 1677.04M | 1252.63M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.56M | 54.59M | -1800.00000M | -65.54223M | - |
| Total liab | 1480.89M | 1517.63M | 1418.98M | 959.23M | 681.76M |
| Total stockholder equity | 1196.56M | 1192.33M | 741.93M | 717.80M | 570.87M |
| Deferred long term liab | - | 3.22M | 2.98M | 4.11M | 5.37M |
| Other current liab | 16.62M | -44.17100M | -34.83066M | -9.81330M | -12.60724M |
| Common stock | 0.11M | 0.11M | 0.07M | 0.07M | 0.05M |
| Capital stock | 0.11M | 0.11M | 0.07M | 0.07M | 0.05M |
| Retained earnings | -658.00400M | -663.75400M | -285.82132M | -309.96784M | -282.94061M |
| Other liab | - | 35.56M | 26.79M | 1.55M | 4.92M |
| Good will | - | - | - | - | - |
| Other assets | -2475.37400M | 4.30M | 7.28M | 9.61M | 6.48M |
| Cash | 70.53M | 139.41M | 84.25M | 89.00M | 21.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.13M | 44.17M | 34.83M | 9.81M | 12.61M |
| Current deferred revenue | -1427.98500M | - | - | - | - |
| Net debt | 1369.97M | 1308.71M | 1288.49M | 855.00M | 647.16M |
| Short term debt | 1440.50M | 718.98M | 717.56M | 570.00M | 107.20M |
| Short long term debt | - | - | - | - | 107.20M |
| Short long term debt total | 1440.50M | 1448.12M | 1372.75M | 944.00M | 669.15M |
| Other stockholder equity | 1854.46M | 1855.97M | 1027.69M | 1027.71M | 853.77M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 113.65M | 202.12M | 337.63M | 158.03M | 72.51M |
| Long term investments | 2546.52M | 54.59M | 1850.26M | 1539.23M | 1173.64M |
| Net tangible assets | - | 1192.33M | 741.93M | 717.80M | 570.87M |
| Short term investments | -13.34100M | 2.45M | 1490.11M | - | - |
| Net receivables | 52.90M | 62.71M | 253.38M | 69.03M | 50.52M |
| Long term debt | - | 735.65M | - | - | 669.15M |
| Inventory | 122.13M | - | - | - | - |
| Accounts payable | 12.51M | 44.17M | 34.83M | 9.81M | 12.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.11M | - | 0.07M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -663.75400M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2546.51600M | -2503.52900M | -1815.99395M | -1509.39594M | -1173.64381M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5039.18M | 2503.53M | 1815.99M | 1509.40M | 1173.64M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 735.65M | - | - | 669.15M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | 0.00000M | 0.00000M |
| Change to liabilities | - | -7.75600M | 0.08M | 3.89M | -0.15926M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | 96.60M | 449.15M | 167.50M | 99.65M |
| Total cash from financing activities | -145.83100M | -31.10500M | 388.32M | 288.63M | 41.07M |
| Change to operating activities | - | -1.27900M | 3.27M | -1.45660M | 4.81M |
| Net income | 128.00M | 4.68M | 77.69M | 8.18M | 58.19M |
| Change in cash | -68.88700M | 55.16M | -8.23386M | 70.50M | 9.56M |
| Begin period cash flow | 139.41M | 84.25M | 92.49M | 21.99M | 12.43M |
| End period cash flow | 70.53M | 139.41M | 84.25M | 92.49M | 21.99M |
| Total cash from operating activities | 76.94M | 86.27M | -396.55244M | -218.13049M | -31.50448M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 160.35M | 0.00000M |
| Depreciation | -69.28900M | 121.87M | -21922.18400M | 8355.35M | -33372.48600M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 109.00M | 93.73M | 53.56M | 31.33M | 26.93M |
| Change to inventory | 6.43M | 14.60M | 14.47M | 4.02M | -0.74734M |
| Change to account receivables | -6.43100M | -14.59700M | -14.47223M | -4.02269M | 0.75M |
| Sale purchase of stock | -14.77200M | -32.10500M | -2.10600M | -7.13063M | -23.35651M |
| Other cashflows from financing activities | -2.40400M | 242.79M | 948.46M | 860.93M | 660.73M |
| Change to netincome | - | 102.17M | -464.73947M | -226.19711M | -96.43299M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 499.42M | - | - | - |
| Change in working capital | 2.63M | -23.63200M | -11.11857M | -1.58853M | 5.40M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -53.68300M | -16.64900M | 21459.06M | -8580.07275M | 33277.39M |
| Free cash flow | 76.94M | 86.27M | -396.55244M | -218.13049M | -31.50448M |
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) | |
|---|---|---|---|---|---|---|---|---|
| BBDC Barings BDC Inc |
0.03 0.33% | 9.13 | 8.95 | 9.62 | 3.57 | 0.87 | 18.84 | |
| BX Blackstone Group Inc |
-1.34 0.91% | 145.36 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
| BLK BlackRock Inc |
0.57 0.06% | 990.28 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
| APO Apollo Global Management LLC Class A |
-1.425 0.99% | 142.41 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
| IVSXF Investor AB (publ) |
- -% | 30.20 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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.
300 South Tryon Street, Charlotte, NC, United States, 28202
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric J. Lloyd | Exec. Chairman | 1969 |
| Mr. Jonathan Gerald Bock CFA | Chief Exec. Officer | NA |
| Mr. Ian Fowler | Pres | 1964 |
| Mr. Jonathan Andrew Landsberg C.F.A. | Chief Financial Officer | 1985 |
| Ms. Elizabeth A. Murray CPA | COO, CAO & Controller | 1978 |
| Ms. Jill Elyse Dinerman | Chief Legal Officer | 1977 |
| Mr. Christopher Anthony DeFrancis | Interim Chief Compliance Officer | 1967 |
| James Salmon | Head of European Real Estate Asset Management | NA |
| Ms. Ashlee Steinnerd | Corp. Sec. | 1982 |
| Nick Roope | Associate Director | NA |
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