Price (90d)
$137.16Signal Score (90d)
65Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.72B | $237.52M | $6.00 |
| 2024 | $2.46B | $198.43M | $4.88 |
| 2023 | $2.51B | $242.76M | $5.75 |
| 2022 | $2.61B | $254.66M | $6.02 |
| 2021 | $2.30B | $63.92M | $1.43 |
Social Signal Score
Earnings
Thu, Oct 29(in 2 months)
Consensus estimate $2.30 per share
Typical surprise +8.1% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$2.34 vs $2.02beat
- Thu, Apr 30$1.77 vs $1.71beat
- Thu, Feb 12$2.08 vs $1.93beat
- Thu, Oct 30$1.97 vs $1.90beat
- Thu, Jul 31$1.89 vs $1.72beat
- Thu, May 1$1.60 vs $1.48beat
Estimates and results for BDC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BDC's reported EPS growth of 43.1% a year over 4 years. Historical EPS growth of 43% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $22.27
- Implied price
- $423.08
- Return from $135.90
- 25.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $210.35 — today's price is already 35.4% below that.
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 | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| 20.0% | 7.4% | 11.9% | 15.8% | 19.3% | 22.4% |
| 25.0% | 11.9% | 16.6% | 20.7% | 24.3% | 27.5% |
| 30.0% | 16.3% | 21.3% | 25.5% | 29.2% | 32.6% |
| 35.0% | 20.8% | 25.9% | 30.3% | 34.2% | 37.7% |
| 40.0% | 25.3% | 30.6% | 35.2% | 39.2% | 42.8% |
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.
Mentions (29)
- Newsbusinesswire.com·14h ago·Negative
Investcorp Credit Management BDC, Inc. Announces Financial Results for the Quarter Ended June 30, 2026 NEW YORK--(BUSINESS WIRE)--Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) (“ICMB” or the “Company”) announced its financial results today for its fiscal quarter ended June 30, 2026. HIGHLIGHTS ICMB fully realized investments in five portfolio companies during the quarter, totaling $13.9 million in proceeds. The internal rate of return on these investments was 7.73%. During the quarter, I…
View source ↗ - Newsseekingalpha.com·1d ago·Negative
Capital Southwest: My New Favorite BDC Play Capital Southwest is expanding its committed investments while adding portfolio companies, indicating gradual growth with increasing diversification. The loan book is mostly floating rate, but its debt is mostly fixed rate. This should lift spread yields in the hawkish rates environment expected over the next year. Credit quality is worth tracking as average ratings, non‑accruals, and PIK income are rising, but there is no cause for alarm yet.
View source ↗ - News (RSS)seekingalpha·1d ago·Neutral
Goldman Sachs BDC: This 13% Yield May Be A Value Trap
View source ↗ - Newsseekingalpha.com·1d ago·Neutral
Goldman Sachs BDC: This 13% Yield May Be A Value Trap Goldman Sachs BDC continues to exhibit below-average investment quality, with persistent portfolio shrinkage and elevated non-accruals. GSBD's Q2 dividend dropped 40% year-over-year, reflecting ongoing pressure from non-accrual loans and a contracting asset base. Despite a high 118.8% dividend coverage ratio in Q2'26, GSBD's non-accrual ratio remains the second-highest among peers, undermining investor confidence.
View source ↗ - Newsseekingalpha.com·1d ago·Positive
Chicago Atlantic BDC, Inc. (LIEN) Q2 2026 Earnings Call Transcript Chicago Atlantic BDC, Inc. (LIEN) Q2 2026 Earnings Call Transcript
View source ↗ - News (RSS)yahoo·1d ago·Neutral
Chicago Atlantic BDC Q2 Earnings Call Highlights
View source ↗ - News (RSS)investing·1d ago·Positive
AFC Q2 2026 slides: BDC transition drives revenue beat, NAV gains
View source ↗ - Newsmarketbeat.com·2d ago·Negative
Chicago Atlantic BDC Q2 Earnings Call Highlights Chicago Atlantic BDC NASDAQ: LIEN reported second-quarter net investment income of $7.7 million, or $0.34 per share, as loan repayments exceeded new originations and reduced the size of its investment portfolio.
View source ↗ - Newszacks.com·2d ago·Negative
Chicago Atlantic BDC, Inc. (LIEN) Lags Q2 Earnings and Revenue Estimates Chicago Atlantic BDC, Inc. (LIEN) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.34 per share a year ago.
View source ↗ - Newsseekingalpha.com·2d ago·Neutral
Kayne Anderson BDC's 11%+ Yield Just Got Another Vote Of Confidence KBDC stands out as a rare externally managed BDC worth holding, despite typical structural drawbacks. Recent Q2 results showed declining NII and NAV, higher leverage, and increased non-accruals, but underlying drivers suggest near-term improvement. KBDC trades at a 15% discount to NAV, with NII per share expected to rise next quarter due to portfolio rotation and higher spreads.
View source ↗ - Newsglobenewswire.com·2d ago·Neutral
Chicago Atlantic BDC, Inc. Reports Second Quarter 2026 Financial Results NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Chicago Atlantic BDC, Inc. (“LIEN” or the “Company”) (NASDAQ: LIEN), a specialty finance company that has elected to be regulated as a business development company, today announced its financial results for the second quarter ended June 30, 2026. Operating Highlights For the Three Months Ended (Dollar amounts in millions, except per share data)* June 30, 2026 March 31, 2026 To…
View source ↗ - Newsseekingalpha.com·2d ago·Negative
Crescent Capital BDC: I'm Much Less Optimistic Than Wall Street CCAP cut its dividend by 19% a few months ago. But I expect another dividend cut, as I see several signals of struggling NII. NII dropped nearly 22% year-over-year to $0.36 per share, leaving only a 6% margin of safety over the current base dividend and heightening payout risk.
View source ↗ - Newsglobenewswire.com·3d ago·Neutral
Clip Money Inc. Receives Second and Final Advance of CAD$1.62 Million Under BDC Loan TORONTO, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce that it has received the second and final advance of CAD$1.62 million from Business Development Bank of Canada's (“BDC”) Growth and Transition Capital team pursuant to the Company's previously announced CA
View source ↗ - Newsseekingalpha.com·3d ago·Neutral
Goldman Sachs BDC: Limited Catalysts For Earnings Growth Goldman Sachs BDC remains a hold as portfolio growth and NAV continue to decline amid sector headwinds. GSBD's 14.1% dividend yield is well-covered by net investment income, with a 116% coverage rate and $0.89 per share in spillover income. New investment activity remains muted, with negative net funded investments and limited catalysts for near-term NAV or earnings growth.
View source ↗ - News (RSS)seekingalpha·3d ago·Neutral
Crescent Capital BDC expects leverage to return to target range in second half of 2026 while maintaining $0.34 dividend
View source ↗ - Newsmarketbeat.com·3d ago·Negative
Kayne Anderson BDC Q2 Earnings Call Highlights Kayne Anderson BDC NYSE: KBDC reported second-quarter 2026 net investment income of $0.42 per share, exceeding its quarterly dividend by $0.02 per share, while net asset value declined amid realized and unrealized portfolio losses and the completion of its exit from broadly syndicated loans.
View source ↗ - News (RSS)seekingalpha·3d ago·Neutral
Madison Small-Cap Fund adds Extreme Networks, and Belden; exits Simply Good Foods, and Option Care
View source ↗ - Newsmarketbeat.com·4d ago·Neutral
Crescent Capital BDC Q2 Earnings Call Highlights Crescent Capital BDC NASDAQ: CCAP reported second-quarter net investment income of $0.36 per share, exceeding its $0.34 per-share base dividend but declining from $0.38 per share in the prior quarter excluding a one-time incentive-fee waiver.
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
Kayne Anderson BDC declares $0.40 dividend
View source ↗ - Newsbusinesswire.com·4d ago·Negative
Kayne Anderson BDC, Inc. Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Dividend of $0.40 Per Share CHICAGO--(BUSINESS WIRE)--Kayne Anderson BDC, Inc. (NYSE: KBDC) (“KBDC or the Company”), a business development company externally managed by its investment adviser, KA Credit Advisors, LLC, today announced its financial results for the second quarter ended June 30, 2026. Financial Highlights for the Quarter Ended June 30, 2026 Net investment income of $27.5 million, or
View source ↗ - Newszacks.com·5d ago·Positive
Belden (BDC) Upgraded to Strong Buy: Here's What You Should Know Belden (BDC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
View source ↗ - News (RSS)investing.com·5d ago·Neutral
PBDC vs BIZD: comparing two BDC income ETFs
View source ↗ - News (RSS)seekingalpha·6d ago·Neutral
Quant snapshot: Lenovo Group and Lumentum Holdings lead top-rated names as Cannae Holdings and Crescent Capital BDC Payments lag
View source ↗ - Newsmarketbeat.com·6d ago·Neutral
TriplePoint Venture Growth BDC Q2 Earnings Call Highlights TriplePoint Venture Growth BDC NYSE: TPVG reported second-quarter results that reflected increased investment activity, continued portfolio repositioning and two monetization events intended to improve liquidity and reduce exposure to payment-in-kind income.
View source ↗ - Newsseekingalpha.com·6d ago·Neutral
BDC Weekly Review: Private BDC Q2 Numbers Are Strong We take a look at the action in business development companies through the last week of July and highlight some of the key themes we are watching. Business Development Companies (BDCs) ended July slightly lower as Q2 earnings season begins. HTGC posted a strong 5.7% total NAV return for Q2, driven by higher fees and lower compensation, while maintaining low non-accruals and reduced leverage.
View source ↗ - Newsmarketbeat.com·6d ago·Neutral
Palmer Square Capital BDC Q2 Earnings Call Highlights Palmer Square Capital BDC NYSE: PSBD reported second-quarter 2026 net investment income of $12 million, or $0.39 per share, matching its total quarterly dividend of $0.39 per share. The payout included a $0.36 base dividend and a $0.03 supplemental distribution.
View source ↗ - Newsmarketbeat.com·7d ago·Neutral
Goldman Sachs BDC Q2 Earnings Call Highlights Goldman Sachs BDC NYSE: GSBD reported second-quarter 2026 net investment income of $0.38 per share, up from the prior quarter, as higher investment income and the absence of an incentive fee supported results. The company also announced that Co-Chief Executive Officer David Miller will step down from the role effective Dec. 31, with Co-CEO Vivek Bantwal set to become sole CEO.
View source ↗ - 4chan /biz/biz·7d ago·Negative
>>62573287 Who primarily benefits? - Any BDC in the US that attaches itself to this undeveloped land that will be sold to private interests. - Any cash rich American megacorp. Berkshire, Apple, etc. They are waiting for the phone to ring and are selling bonds because the markets see their bonds as *more stable than US Treasuries*. - The Japanese economy receives direct stimulus, which means more cash in the pockets of consumers and inflation, which Takaichi is betting will finally get them
View source ↗ - 4chan /biz/biz·9d ago·Negative
>>62567691 $620k $200k is in ARCC, a BDC that gives 10% dividend, considered risky if we have a financial crisis.
View source ↗