Price
$112.46+4.14%Social Signal Score
Analyst Ratings
14 analysts52-week range
- Last close
- $112.46
- Off 52w high
- -25.5%
- 200-day average
- $119.21
- vs 200-day
- -5.7%
Revenue
$750.16M+24.80%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Ashish Chand
- Sector
- Technology
- Industry
- Communication Equipment
- Employees
- 8,000
- Beta
- 1.10
- Country
- US
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 3.18
Financials
Revenue
$750.16M+24.8%Net Income
$68.54M+89.5%EBITDA
$114.08M+17.1%Free Cash Flow
$88.56M+17.4%EPS (diluted)
$1.74+155.9%Shares Outstanding (diluted)
39.28M-7.8%Operating Expenses
$179.54MCash & Debt
$348.65MReturn of Capital
$3.38MRevenue by Segment (annual)
$2.08BDividend per Share
$0.05Quote
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 |
| 2020 | $1.75B | $-55.16M | $-1.23 |
| 2019 | $2.13B | $-377.01M | $-9.37 |
| 2018 | $2.17B | $160.89M | $3.96 |
| 2017 | $2.09B | $93.21M | $2.21 |
| 2016 | $2.36B | $128.00M | $3.04 |
| 2015 | $2.31B | $66.20M | $1.56 |
| 2014 | $2.31B | $74.45M | $1.72 |
| 2013 | $2.07B | $103.31M | $2.35 |
| 2012 | $1.84B | $194.49M | $4.31 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BDC's reported EPS growth of 2.6% a year over 13 years.
- EPS in 5 years
- $6.82
- Implied price
- $129.55
- Return from $112.46
- 2.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $64.41 — -42.7% 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 | 13 | 16 | 19 | 22 | 25 |
|---|---|---|---|---|---|
| -7.4% | -13.9% | -10.3% | -7.2% | -4.4% | -1.9% |
| -2.4% | -9.3% | -5.4% | -2.1% | 0.8% | 3.4% |
| 2.6% | -4.6% | -0.6% | 2.9% | 5.9% | 8.7% |
| 7.6% | -0.0% | 4.2% | 7.9% | 11.1% | 14.0% |
| 12.6% | 4.6% | 9.1% | 12.9% | 16.3% | 19.3% |
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)
50+66.67%Social Signal Score
Mentions (97)
- Newsglobenewswire.com·5h ago·Neutral
Canada’s project boom could generate $443B in revenues for SMEs: BDC study MONTREAL, Oct. 06, 2026 (GLOBE NEWSWIRE) -- A new study from the Business Development Bank of Canada (BDC), conducted with support from the Transition Accelerator, estimates an additional $670 billion in investments could flow into Canada between 2026 and 2030 from planned major projects.
View source ↗ - Newsbusinesswire.com·15h ago·Neutral
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Third Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its third quarter ended September 30, 2026 financial results after the market closes on Thursday, November 5, 2026. GS BDC will also host an earnings conference call on Friday, November 6, 2026 at 9:00 am Eastern Time to discuss its financial results. All interested parties are …
View source ↗ - News (RSS)seekingalpha·1d ago·Neutral
BDC Weekly Review: Default Rate Estimates Are All Over The Place
View source ↗ - Newsseekingalpha.com·1d ago·Negative
BDC Weekly Review: Default Rate Estimates Are All Over The Place We take a look at the action in business development companies through the fourth week of September and highlight some of the key themes we are watching. BDC sector valuations have declined, presenting attractive entry points as future yield on price rises with Fed rate hikes. Default rates in private credit are low by payment metrics (~1.5%), but amendment activity and lender-control events are increasing.
View source ↗ - News (RSS)seekingalpha·3d ago·Positive
Main Street Capital: A Best In-Class BDC, Leveraging Its Equity Ownerships
View source ↗ - Newsseekingalpha.com·3d ago·Positive
Main Street Capital: A Best In-Class BDC, Leveraging Its Equity Ownerships Main Street Capital (MAIN) is my top BDC pick, rated Strong Buy due to robust NAV/share growth and a compelling valuation disconnect. MAIN's internally managed model, equity ownership, and selective portfolio drive sustainable monthly dividends, with 18 consecutive years of increases and a 7.92% forward yield. Equity gains and share issuance at a premium fuel NAV accretion, with $704 million in unrealized equity gains and…
View source ↗ - News (Marketaux)seekingalpha.com·3d ago·Negative
Belden Inc.: The RUCKUS Debt Looks Scarier Than The Math (NYSE:BDC) Belden Inc.: The RUCKUS Debt Looks Scarier Than The Math (NYSE:BDC)
View source ↗ - Newsseekingalpha.com·4d ago·Positive
BDC: The RUCKUS Debt Looks Scarier Than The Math Belden is rated Buy, with a 2027 price target of ~$135 and a longer-term target of ~$173 by 2029, driven by RUCKUS acquisition integration. BDC's deleveraging plan is credible: management expects to reduce net leverage from ~3.9x to ~2.9x by 2027, primarily through strong free cash flow conversion. RUCKUS offers high gross margins (65%+) and capital-light operations, but recent revenue and profit declines highlight integration and execution risks.
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
Belden Needs Cash Flow To Justify Its Ruckus Expansion
View source ↗ - Newsbusinesswire.com·4d ago·Negative
New Smart Factory Insights Solution from Belden and Edge2Web Helps Manufacturers Eliminate Costly Downtime ST. LOUIS, Mo.--(BUSINESS WIRE)--Belden Inc. (NYSE: BDC), a leading global provider of complete connection solutions, today announced the new Belden and Edge2Web Smart Factory Insights solution, powered by AWS IoT SiteWise. The solution helps manufacturers drive continuous improvement across the plant floor by digitizing operations and visualizing key performance indicators (KPIs). Manufact…
View source ↗ - News (RSS)seekingalpha·6d ago·Neutral
Kayne Anderson BDC: Latest Quarter Confirmed The 12% Yield Is Likely Safe
View source ↗ - Newsseekingalpha.com·6d ago·Negative
Kayne Anderson BDC: Latest Quarter Confirmed The 12% Yield Is Likely Safe Kayne Anderson BDC offers a 12%+ yield, trading at an 18.6% discount to NAV, appealing to income-focused investors. KBDC's Q2 showed resilience: 105% dividend coverage, increased investment activity, and a defensively positioned portfolio with 98% first-lien exposure. Non-accruals rose to 2.7% of the portfolio, and NAV declined, highlighting emerging credit risks amid a challenging macro environment.
View source ↗ - PodcastCompound And Friends·7d ago·Neutral
…nately, that spooked a lot of individual investors because we're still seeing outflows from a lot of private credit funds. A poll this morning. A poll that solutions BDC has about 26 billion dollars. That's huge. Told investors on Tuesday. This was in Bloomberg that it would again cap with draws at 5% of outstanding shares after 14.7% sought to pull their cash down from 16.0%
View source ↗ - News (RSS)seekingalpha·8d ago·Negative
BDC Weekly Review: Lower Private Credit Flows Realigning The Sector
View source ↗ - News (RSS)seekingalpha·8d ago·Positive
Barings BDC Outperformed My Expectations (Rating Upgrade)
View source ↗ - News (RSS)investing·11d ago·Neutral
Belden to manufacture RUCKUS switches at India facility
View source ↗ - 4chan /biz/biz·13d ago·Neutral
…vidend yield which most websites don't show which is about 5.75% They show the combined divy with the special dividends. Which is temporarily with rates being high. BDC's act as reverse reits where when rates increase they pay out more since they use floating point loans. While reits have to refinance their debt to be more expensive So they are about even with yield and growth.
View source ↗ - Newsglobenewswire.com·15d ago·Neutral
DIRTT Provides Update on Financing with BDC CALGARY, Alberta, Sept. 21, 2026 (GLOBE NEWSWIRE) -- DIRTT Environmental Solutions Ltd. ("DIRTT" or the "Company") (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the completion of its previously announced financing with the Business Development Bank of Canada ("BDC") under which BDC committed to lending the Company up to C$15.0 million (the "Loan").
View source ↗ - News (RSS)seekingalpha·16d ago·Neutral
BDC Weekly Review: Bond Issuance Remains An Income Headwind
View source ↗ - Newsseekingalpha.com·16d ago·Neutral
BDC Weekly Review: Bond Issuance Remains An Income Headwind We take a look at the action in business development companies through the second week of September and highlight some of the key themes we are watching. BDCs declined amid rising yields, Fed rate hike expectations, and geopolitical tensions. Recent bond issuances by ARCC, CSWC, OCSL, and OTF highlight sector-wide net income headwinds from refinancing at higher rates.
View source ↗ - News (RSS)seekingalpha·19d ago·Neutral
Goldman Sachs BDC Is Getting Closer To A Buy
View source ↗ - Newsseekingalpha.com·19d ago·Neutral
Trinity Capital Deserves To Be A BDC Favorite TRIN's expanding debt and equity commitments support portfolio growth, although 91% of unfunded commitments remain subject to due diligence and investment-committee approval. Record Q2 fundings were back-end weighted, positioning Trinity Capital for a fuller contribution to net investment income in the upcoming Q3 quarter. TRIN has favorable interest-rate sensitivity, with materially greater earnings upside from higher rates than downside from modera…
View source ↗ - Newsseekingalpha.com·19d ago·Negative
Goldman Sachs BDC Is Getting Closer To A Buy GSBD is rated a hold due to ongoing NAV declines and credit health concerns despite recent recovery efforts. GSBD's dividend coverage has improved post-cut, with an adjusted NII to dividend ratio around 115%, supporting the current base dividend. Management demonstrates sector expertise in software lending, proactively assessing AI risks and focusing on mission-critical, 'sticky' portfolio companies.
View source ↗ - News (RSS)financialpost·20d ago·Positive
BDC allocates $1 billion under its Defence Platform to strengthen Canada’s defence investment ecosystem MONTREAL, Sept. 15, 2026 (GLOBE NEWSWIRE) — At the Canada Investment Summit 2026, the Business Development Bank of Canada (BDC) announced how it will deploy $1 billion in investments under its existing $6 billion Defence Platform: $500 million across funds focused on defence and dual-use technologies, and an additional $200 million allocation to StrongNorth, bringing […]
View source ↗ - News (RSS)businessinsider·20d ago·Neutral
BDC allocates $1 billion under its Defence Platform to strengthen Canada’s defence investment ecosystem <link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css" />MONTREAL, Sept. 15, 2026 (GLOBE NEWSWIRE) -- At the Canada Investment Summit 2026, the Business Development Bank of Canada (BDC) announced how it will deploy $1 billion in investments under its existing $6 billion Defence Platform: $500 million...
View source ↗ - Newsforbes.com·22d ago·Neutral
The Fed's Next Move Could Awaken These Big BDC Dividends Rate hikes are back on the table. For most investors, that's bad news.
View source ↗ - Newsbusinesswire.com·26d ago·Neutral
BDC Report: $11 Billion in ‘Big Six' Gas Pipeline Spending Drives 67% Surge in Pennsylvania Gas Utility Bills HARRISBURG, Pa.--(BUSINESS WIRE)---- $EXC #BuildingDecarb--67% increase in Pennsylvania gas utility bills driven by $11 billion in ‘Big Six' gas pipeline spending, BDC Reports.
View source ↗ - News (RSS)seekingalpha·26d ago·Neutral
The Party Is Over For These 3 Former BDC Dividend Darlings
View source ↗ - Newsseekingalpha.com·26d ago·Positive
The Party Is Over For These 3 Former BDC Dividend Darlings The BDC sector thrived post-COVID as low rates and strong underwriting supported robust dividends and performance. Rising rates initially sparked default fears, but BDCs benefited from higher coupons and stable funding costs, with limited non-accrual uptick. Since early 2025, most BDCs have cut dividends, and total returns now barely match inflation or T-bill rates.
View source ↗ - News (RSS)seekingalpha·26d ago·Negative
Blackstone Secured Lending's NAV, Valuation, And Dividend Vs. 11 BDC Peers - Part 1 (Includes Recommendations As Of 9/4/2026)
View source ↗ - Newsetftrends.com·27d ago·Neutral
Advisors Poised to Pour $2 Trillion Into Alternatives Financial advisors are only getting started with alternatives. Cerulli Associates says the money flowing into these strategies through the advisor channel is nowhere close to peaking.
View source ↗ - News (RSS)seekingalpha·28d ago·Neutral
Ares Capital Yields 9.6%, And Q2 Reinforced Why It's My Favorite BDC
View source ↗ - Newsseekingalpha.com·28d ago·Neutral
Ares Capital Yields 9.6%, And Q2 Reinforced Why It's My Favorite BDC Ares Capital remains my top BDC pick, offering a durable 9.6% yield and industry-leading underwriting through credit normalization. Q2 2026 showcased resilient credit metrics, accelerating deal flow, and enhanced funding flexibility, with $6 billion in liquidity and a new commercial paper program. Dividend coverage is robust: NII, TTM core earnings, and $1.38/share spillover reserve support the $0.48 quarterly payout, with 60 c…
View source ↗ - News (RSS)yahoo·29d ago·Neutral
BDC and Mortgage REIT Income Is Taxed Differently Than a Bank Dividend. Here's Where to Hold Each.
View source ↗ - News (RSS)fool·29d ago·Neutral
BDC and Mortgage REIT Income Is Taxed Differently Than a Bank Dividend. Here's Where to Hold Each. If you make the right decision on where to hold certain investments, you can minimize how much you pay Uncle Sam.
View source ↗ - News (RSS)seekingalpha·33d ago·Positive
The Best REIT And BDC To Own If Things Get Rougher From Here
View source ↗ - News (RSS)seekingalpha·35d ago·Neutral
Crescent Capital BDC: Cheap For Good Reason, Still A Hold
View source ↗ - Newsseekingalpha.com·35d ago·Negative
Crescent Capital BDC: Cheap For Good Reason, Still A Hold Crescent Capital BDC is rated HOLD, with the stock trading at a record 0.600x NAV and an attractive 12.7% yield. The dividend was reset 19% lower to $0.34, now conservatively covered by NII at 1.06x, and management permanently cut fees. Portfolio credit quality remains pressured: NAV has declined for eight straight quarters, non-accruals are 4.8%, and the watch list is 14.7%.
View source ↗ - News (RSS)seekingalpha·36d ago·Neutral
Chicago Atlantic BDC: Merger Upside Remains Intact After Q2
View source ↗ - Newsseekingalpha.com·37d ago·Neutral
Chicago Atlantic BDC: Merger Upside Remains Intact After Q2 Chicago Atlantic BDC's Q2 credit quality remained strong, with 0% non-accruals, 100% senior-secured exposure, and a 16% weighted-average gross portfolio yield. The $1.1 billion pipeline and $25 million post-quarter deployment suggest weaker Q2 originations were timing-related rather than structural. Chicago Atlantic Real Estate Finance's Koach transaction adds a 12% yielding asset and should be modestly NAV accretive because new shares …
View source ↗ - News (RSS)financialpost·39d ago·Neutral
Helcim Raises $53 Million Series C With Participation From Curql Fund The round led by Business Development Bank’s (BDC) Growth Venture Fund lifts Helcim’s valuation to $250 million CAD, with participation from Curql Fund, Gold House Ventures, and existing investors. CALGARY, Alberta — Helcim, a Calgary-based payments company that powers small and mid-sized businesses across North America, announced it has closed a $53 million CAD Series […]
View source ↗ - Newszacks.com·39d ago·Positive
4 Stocks With Solid Net Profit Margins to Boost Portfolio Returns NUTX, RCMT, RELY and BDC boast strong net margins, positive earnings estimate revisions and bullish analyst ratings that signal upside.
View source ↗ - Newszacks.com·40d ago·Neutral
Should You Include Belden Stock in Portfolio After Solid Q2 Results? BDC's record Q2 results, AI data-center momentum and RUCKUS deal strengthen its shift toward higher-value, full-stack networking solutions.
View source ↗ - News (RSS)financialpost·41d ago·Neutral
New Tariffs, Tighter Cash Flow: BDC Expands Pivot to Grow MONTREAL, Aug. 25, 2026 (GLOBE NEWSWIRE) — The Business Development Bank of Canada (BDC) is expanding its Pivot to Grow solution to help small businesses manage the cash flow pressures created by the latest U.S. tariffs. Under this new liquidity stream, eligible Canadian businesses affected by the new measures may now access financing starting at […]
View source ↗ - Newsglobenewswire.com·41d ago·Neutral
Nouveaux tarifs douaniers et pression accrue sur les liquidités : BDC élargit son programme Pivoter pour se propulser MONTRÉAL, 25 août 2026 (GLOBE NEWSWIRE) -- La Banque de développement du Canada (BDC) élargit son programme Pivoter pour se propulser afin d'aider les petites et moyennes entreprises à composer avec les pressions financières découlant des plus récents tarifs douaniers imposés par les États-Unis.
View source ↗ - News (RSS)financialpost·42d ago·Neutral
News of the day: Auto tariff threats, TFSA as education fund, Unifor-GM labour deal, BDC expands into defence sector, settlement negotiations and more Catch up on the stories we’re following today
View source ↗ - News (RSS)seekingalpha·42d ago·Negative
Kayne Anderson BDC Has Just Shared Great Numbers
View source ↗ - Newsseekingalpha.com·42d ago·Neutral
Sixth Street Specialty Lending: Dividend Cut Saved This BDC's Premium Sixth Street Specialty Lending cut its dividend by 10.6% quarter-over-quarter to $0.42, restoring dividend coverage above 100% in Q2. TSLX maintains a high-quality portfolio, with a 1.3% fair value non-accrual rate and a portfolio value of $3.3 billion, primarily first liens. The stock trades at a premium (1.16x NAV), reflecting investor confidence in its asset quality and dividend sustainability after the cut.
View source ↗ - News (RSS)yahoo·43d ago·Neutral
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
View source ↗ - News247wallst.com·43d ago·Neutral
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better? PennantPark Investment (NYSE:PNNT) and PennantPark Floating Rate Capital (NYSE:PFLT) both reported Q3 FY26 results on Aug.
View source ↗ - News (RSS)investing·44d ago·Negative
BofA maintains underperform ratings on six BDC stocks
View source ↗ - Newsseekingalpha.com·45d ago·Positive
Trinity Capital: This May Be The Best Double-Digit Yield In BDC Land Trinity Capital demonstrates robust growth, disciplined underwriting, and a 12% yield, positioning it as a top BDC for income seekers. TRIN delivered a record $619M in Q2 fundings, 36% AUM growth, and maintained low non-accruals, reflecting strong credit quality and portfolio diversification. Balance sheet flexibility is enhanced by a premium to NAV, conservative leverage, $66M spillover income, and recent capital raises suppor…
View source ↗ - Newszacks.com·45d ago·Negative
Wall Street Analysts Predict a 26.08% Upside in Belden (BDC): Here's What You Should Know The average of price targets set by Wall Street analysts indicates a potential upside of 26.1% in Belden (BDC). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
View source ↗ - News247wallst.com·46d ago·Negative
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC Venture lending is the higher-octane corner of private credit. Business development companies, or BDCs, in this niche extend senior secured loans to venture-backed and lower-middle market private companies, then pass the interest income through to shareholders as dividends.
View source ↗ - Newszacks.com·47d ago·Negative
Is the Options Market Predicting a Spike in Barings BDC Stock? Investors need to pay close attention to BBDC stock based on the movements in the options market lately.
View source ↗ - Newsglobenewswire.com·47d ago·Neutral
Résultats financiers de BDC : un montant record de 11,6 G$ en solutions de financement pour les PME canadiennes et une Plateforme de défense de 6 G$ MONTRÉAL, 19 août 2026 (GLOBE NEWSWIRE) -- Dans un contexte économique difficile, plus de 100 000 entrepreneur. es canadien. nes ont poursuivi leur croissance avec l'appui de la Banque de développement du Canada (BDC). La Banque a octroyé un montant record de 11,6 milliards de dollars en solutions de financement, ce qui devrait contribuer à hauteur …
View source ↗ - Newsglobenewswire.com·47d ago·Negative
BDC’s financial results: Record $11.6B in financing solutions for Canadian SMEs and $6B Defence Platform MONTREAL, Aug. 19, 2026 (GLOBE NEWSWIRE) -- In a challenging economic environment, more than 100,000 Canadian entrepreneurs continued to grow with the Business Development Bank of Canada's (BDC) support, as the bank delivered a record $11. 6 billion in financing solutions, contributing up to $28 billion in GDP over the next five years.
View source ↗ - Newsgurufocus.com·48d ago·Positive
Belden Inc (BDC) Stock Down 6.0% -- Now Undervalued? GF Score: 86/100 On August 18, 2026, Belden Inc (BDC) shares fell 6.0% to $129.40, a significant drop in the context of its recent performance. Over the past month, shares have
View source ↗ - News (RSS)zerohedge·48d ago·Neutral
…he industry was dealing with a hangover from an oil price crash. Loans placed on non-accrual status by the 20 largest publicly traded business development companies (BDCs) climbed to a median 2.8% of their cost in the second quarter, up from 2% at the end of March. The non-accrual demarcation signals that borrowers have either stopped making payments or that a fund believes a borrower may soon default. David Golub, co-chief executive of Golub Capital, told investors earlier this month that there…
View source ↗ - Newsmarketbeat.com·48d ago·Neutral
The AI Boom Is Turning This Cable Maker Into a Stock to Watch Belden TodayBDCBelden$130.94 -6.65 (-4.83%) As of 01:15 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$98.00▼$159.99Dividend Yield0.15%P/E Ratio21.29Price Target$156.25Add to WatchlistInvestors hunting for ways to profit from the artificial intelligence boom typically look to chipmakers, cloud giants, or maybe software firms embedding AI into everything.
View source ↗ - News (RSS)seekingalpha·49d ago·Negative
The Credit Market Lens: What BDC Markets Are Signaling About Private Credit Valuations
View source ↗ - News (RSS)seekingalpha·49d ago·Neutral
Belden declares $0.05 dividend
View source ↗ - Newsbusinesswire.com·49d ago·Negative
Belden Declares Quarterly Dividend ST. LOUIS--(BUSINESS WIRE)--The Board of Directors of Belden Inc. (NYSE: BDC) today declared a quarterly dividend to holders of common stock of $0.05 per share payable on October 8, 2026, to shareholders of record as of September 16, 2026. About Belden Belden Inc. delivers complete connection solutions that unlock untold possibilities for our customers, their customers and the world. We advance ideas and technologies that enable a safer, smarter and more prospe…
View source ↗ - News (RSS)seekingalpha·49d ago·Negative
Investcorp Credit Management BDC GAAP EPS of -$0.08, revenue of $3.13M
View source ↗ - News (RSS)seekingalpha·50d ago·Positive
Trinity Capital: An 11% Yielding BDC Worth Buying
View source ↗ - News (RSS)seekingalpha·51d ago·Negative
BDC Weekly Review: Market Is Surprised By Private Credit Resilience
View source ↗ - Newsseekingalpha.com·51d ago·Positive
Trinity Capital: An 11% Yielding BDC Worth Buying Trinity Capital stands out among BDCs for consistent portfolio growth and full dividend coverage, defying sector-wide dividend cuts. TRIN's portfolio value surged 38% year-over-year to $2.73 billion amid strong deal flow, driving net asset value up 1.5% quarter-over-quarter to $13.47 per share. Net investment income of $0.51 per share in the latest quarter fully supported the $0.51 cumulative dividend, maintaining a 100% coverage ratio.
View source ↗ - Newsseekingalpha.com·51d ago·Positive
BDC Weekly Review: Market Is Surprised By Private Credit Resilience We take a look at the action in business development companies through the first week of August and highlight some of the key themes we are watching. BDCs posted a strong week, averaging nearly 10% returns, with higher-beta names like TCPC, CION, and OTF leading performance. Despite slightly lagging in price terms year-to-date, BDCs have outperformed all other credit sectors in total NAV terms, reflecting sector resilience.
View source ↗ - Newsbusinesswire.com·52d 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·53d 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·53d ago·Neutral
Goldman Sachs BDC: This 13% Yield May Be A Value Trap
View source ↗ - Newsseekingalpha.com·53d 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·53d 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·53d ago·Neutral
Chicago Atlantic BDC Q2 Earnings Call Highlights
View source ↗ - News (RSS)investing·53d ago·Positive
AFC Q2 2026 slides: BDC transition drives revenue beat, NAV gains
View source ↗ - Newsmarketbeat.com·53d 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·53d 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·53d 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·54d 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·54d 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·55d 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·55d 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·55d 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·55d 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·55d ago·Neutral
Madison Small-Cap Fund adds Extreme Networks, and Belden; exits Simply Good Foods, and Option Care
View source ↗ - Newsmarketbeat.com·55d 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·56d ago·Neutral
Kayne Anderson BDC declares $0.40 dividend
View source ↗ - Newsbusinesswire.com·56d 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·56d 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·56d ago·Neutral
PBDC vs BIZD: comparing two BDC income ETFs
View source ↗ - News (RSS)seekingalpha·57d 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·58d 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·58d 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·58d 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·59d 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·59d 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·61d ago·Negative
>>62567691 $620k $200k is in ARCC, a BDC that gives 10% dividend, considered risky if we have a financial crisis.
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $2.26 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.
Insider trading
Open-market buys and sells by BDC officers and directors.
- Bought
- $6.0m
- Sold
- $2.2m
1 trade
8 trades
- Lieser Briansold
- Assured Guaranty Ltdbought
- Lieser Briansold
- Zink Dougsold
- Zink Dougsold
- Tate Leahsold
- Klein Jonathan Csold
- Zink Dougsold
91 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
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jul 17, 2020 (32d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jul 17, 2020 (31d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA39 · disclosed Jul 12, 2019 (25d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.