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STI
3,115.0
-11.1 (-0.35%)

 

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  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

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Fundamental - Factsheet

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BARINGS BDC INC COM USD0.001 BARINGS BDC
Updated on 16 Aug 2019 (End of trading day)
Last (USD): 9.710 Change: +0.040 High: 9.740 Remarks: -
Change (%): +0.41 Low: 9.650
Open 9.670 Yesterday's Close 9.670000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 89,872 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -2.27138 Trailing EPS (USD) e -2.02054 NAV (USD) b 12.8365
PE a - Trailing PE f - Price / NAV b 0.7564
Dividend (USD) d 1.536003 Cash In Hand (USD) g 4.2214 Issued & Paid-up Shares c 50,314,000
Dividend Yield (%) d 15.819 Price / Cash In Hand g 2.300 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 488.549
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 488.549
Piotroski F Score 3 Exchange Code BBDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 14.03 Free Float (%) 97.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Jul 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 Aug 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BARINGS BDC INC COM USD0.001 NYSE 488.549 - - 0.7564 15.819
Industry Investment Managers NYSE 7,144.512 20.062 19.957 2.3234 3.249
Local Peer BLACKROCK INC NYSE 64,837.610 15.061 15.441 2.0330 2.921
Local Peer BLACKSTONE GROUP INC NYSE 56,042.032 36.349 45.975 8.8838 4.972
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,522.263 14.717 17.356 1.8951 1.135
Local Peer KKR & CO INC NYSE 27,936.592 25.379 19.101 2.9742 1.216
Local Peer INVESCO LTD NYSE 14,907.439 17.417 25.540 1.5021 3.170
Local Peer FRANKLIN RESOURCES INC NYSE 13,785.366 18.459 9.972 1.3909 3.577
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,543.776 - 57.328 16.4153 2.870
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,178.116 27.823 26.505 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,263.909 39.139 38.085 8.2612 2.575
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,351.444 223.864 83.536 18.8615 2.133
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,016.259 29.748 17.367 - -
Local Peer EATON VANCE CORP NYSE 4,546.435 11.904 11.484 4.1452 3.293
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,292.614 14.099 13.134 3.8444 2.636
Global Peer SEI INVESTMENT CO NASDAQ 8,541.917 16.886 17.617 5.2260 1.133
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,954.079 9.270 10.250 1.0795 8.248
Global Peer CARLYLE GROUP L P NASDAQ 7,408.407 79.746 26.383 8.7841 1.803
Global Peer CHINA CINDA HKEx 55,720.170 4.293 4.293 0.3614 7.408
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,097.728 24.135 24.135 12.3944 3.586
Global Peer CHINA HUARONG HKEx 44,149.439 23.660 23.659 0.3209 1.215
Global Peer CSC HKEx 39,225.929 11.855 9.374 0.7584 3.993
Global Peer HEALTHEQUITY INC NASDAQ 4,422.354 59.843 47.479 8.3551 -
Global Peer AMP LIMITED ASX 5,780.391 206.548 206.442 0.8647 7.063
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), US GLOBAL INVESTORS (NASDAQ), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), RAND CAPITAL CORP (NASDAQ), Intraco (SGX), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (ASX), BLUE SKY ALTERNATI (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.10 %
10 Days --0.140
-1.42 %
20 Days --0.170
-1.72 %
Medium Term Return 3 Months 0.130-0.570
-4.28 %
6 Months 0.250+0.040
+3.00 %
1 Year 0.380-0.810
-4.09 %
Annualised Return Annualised --
-4.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.700 - 10.700 Change From 1 Year Low +1.010 % Change From 1 Year Low (%) +11.61
Change From 1 Year High -0.990 % Change From 1 Year High (%) -9.25
2 Years Range 8.700 - 10.790 Change From 2 Years Low +1.010 % Change From 2 Years Low (%) +11.61
Change From 2 Years High -1.080 % Change From 2 Years High (%) -10.01
5 Years Range 8.700 - 10.790 Change From 5 Years Low +1.010 % Change From 5 Years Low (%) +11.61
Change From 5 Years High -1.080 % Change From 5 Years High (%) -10.01
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Barings BDC, Inc. engages in the provision of customized financing primarily to lower middle market companies. Its investment objective is to seek returns by generating current income from our debt investments, and capital appreciation from our equity-related investments. Its portfolio includes Aden and Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials, and others. The company was founded by Garland S. Tucker III, Brent P.W. Burgess, Steven C. Lilly, Cary B. Nordan and David F. Parker on October 10, 2006 and is headquartered in Charlotte, NC.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Aug 2019 9.670 9.740 9.650 9.710 89,872 -
15 Aug 2019 9.700 9.780 9.620 9.670 142,291 -
14 Aug 2019 9.650 9.760 9.600 9.650 153,344 -
13 Aug 2019 9.690 9.705 9.610 9.650 89,061 -
12 Aug 2019 9.680 9.733 9.610 9.660 120,780 -
09 Aug 2019 9.750 9.750 9.650 9.700 63,466 -
08 Aug 2019 9.770 9.800 9.740 9.770 112,317 -
07 Aug 2019 9.740 9.750 9.640 9.730 135,388 -
06 Aug 2019 9.770 9.850 9.740 9.740 162,896 -
05 Aug 2019 9.800 9.850 9.690 9.760 150,599 -
02 Aug 2019 9.840 9.870 9.730 9.850 107,091 -
01 Aug 2019 9.850 9.935 9.780 9.790 136,390 -
31 Jul 2019 9.880 10.030 9.829 9.870 164,413 -
30 Jul 2019 9.870 9.960 9.849 9.910 84,427 -
29 Jul 2019 9.880 9.920 9.830 9.890 48,780 -
26 Jul 2019 9.890 9.940 9.880 9.900 51,894 -
25 Jul 2019 9.980 9.980 9.850 9.920 51,790 -
24 Jul 2019 9.940 10.050 9.900 9.930 215,637 -
23 Jul 2019 9.920 9.970 9.860 9.950 69,677 -
22 Jul 2019 9.910 9.930 9.850 9.910 68,834 -
19 Jul 2019 9.870 9.917 9.860 9.880 34,647 -
18 Jul 2019 9.930 9.935 9.860 9.870 61,610 -
Summary
Current 2 Weeks
(05 Aug 2019 to 16 Aug 2019)
9.800 9.850 9.600 9.710 1,220,014 -
Previous 2 Weeks
(22 Jul 2019 to 02 Aug 2019)
9.910 9.930 9.600 9.850 998,933 -
4 Weeks from
(21 Jun 2019 to 19 Jul 2019)
9.950 10.000 9.600 9.880 2,400,213 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.