Price
$9.22+11.22%Social Signal Score
Analyst Ratings
19 analystsRevenue
$83.72M+205.39%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Thomas McDonnell
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 2
- Beta
- 0.71
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 0.17
Financials
Revenue
$83.72M+205.4%Net Income
$18.33M+132.6%EBITDA
$38.27M+69.3%Free Cash Flow
$15.78MEPS (diluted)
$0.18-14.3%Shares Outstanding (diluted)
104.71M+174.7%Operating Expenses
$1.93MCash & Debt
$51.40MReturn of Capital
$27.22MDividend per Share
$0.26Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $248.84M | $101.92M | $0.97 |
| 2024 | $209.10M | $110.29M | $1.04 |
| 2023 | $289.20M | $128.00M | $1.20 |
| 2022 | $219.13M | $4.68M | $0.05 |
| 2021 | $119.80M | $77.69M | $1.19 |
| 2020 | $36.97M | $8.18M | $0.17 |
| 2019 | $75.65M | $58.19M | $1.16 |
| 2018 | $80.22M | $-114.28M | $-2.29 |
| 2017 | $123.00M | $-28.65M | $-0.62 |
| 2016 | $113.68M | $34.26M | $0.94 |
| 2015 | $121.29M | $47.86M | $1.44 |
| 2014 | $104.51M | $28.36M | $0.95 |
| 2013 | $101.03M | $81.21M | $2.94 |
| 2012 | $90.37M | $60.06M | $2.25 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BBDC's reported EPS growth of -6.3% a year over 13 years.
- EPS in 5 years
- $0.70
- Implied price
- $6.30
- Return from $8.32
- -5.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.13 — -62.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -16.3% | -24.9% | -19.6% | -15.5% | -12.0% | -9.1% |
| -11.3% | -20.4% | -14.8% | -10.5% | -6.8% | -3.6% |
| -6.3% | -15.9% | -10.0% | -5.4% | -1.5% | 1.8% |
| -1.3% | -11.4% | -5.2% | -0.4% | 3.7% | 7.2% |
| 3.7% | -6.9% | -0.4% | 4.7% | 9.0% | 12.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
125+25.00%Social Signal Score
Mentions (3)
- Newszacks.com·5h ago·Positive
All You Need to Know About Barings BDC (BBDC) Rating Upgrade to Buy Barings BDC (BBDC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
View source ↗ - Newsseekingalpha.com·25d ago·Neutral
BBDC: Valuation Re-Rating Has Run Its Course Barings BDC (BBDC) trades at a 21% discount to book and offers a 12% total dividend yield, with strong credit quality and improving portfolio performance. BBDC's termination of the Sierra CSA frees $67M for redeployment, providing a positive income catalyst alongside rising loan base rates and relative value opportunities in software lending. Dividend coverage stands at 106% with $0.84 spillover, and non-accruals are among the lowest in the sector, re…
View source ↗ - Newsmarketbeat.com·76d ago·Neutral
Barings Bdc Q2 Earnings Call Highlights Barings Bdc NYSE: BBDC reported second-quarter net investment income that exceeded its quarterly dividend, while its net asset value declined modestly as the business development company continued to simplify legacy structures and deploy capital into new investments.
View source ↗
Earnings
Thu, Nov 5(in 12 days)
Consensus estimate $0.26 per share
Typical surprise +3.8% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.28 vs $0.25beat
- Thu, May 7$0.25 vs $0.25beat
- Thu, Feb 19$0.27 vs $0.26beat
- Thu, Nov 6$0.32 vs $0.27beat
- Thu, Aug 7$0.28 vs $0.26beat
- Thu, May 8$0.25 vs $0.28miss
Estimates and results for BBDC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by BBDC officers and directors.
- Bought
- $2.5m
- Sold
- $340k
74 trades
5 trades
- Mcdonnell Thomasbought
- Byers Stephen Rbought
- Byers Stephen Rsold
- Murray Elizabeth A.bought
- Byers Stephen Rbought
- Freund Matthewbought
- Lloyd Eric Jbought
- Lloyd Eric Jbought
21 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in BBDC.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.