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Fundamental - Factsheet

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BARINGS BDC INC COM USD0.001 BARINGS BDC
Updated on 04 May 2021 (End of trading day)
Last (USD): 10.330 Change: -0.050 High: 10.390 Remarks: -
Change (%): -0.48 Low: 10.220
Open 10.370 Yesterday's Close 10.38
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 213,476 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.12519 Trailing EPS (USD) e 0.12519 NAV (USD) b 10.9897
PE a 82.515 Trailing PE f 82.516 Price / NAV b 0.9400
Dividend (USD) d 0.650000 Cash In Hand (USD) g 1.4160 Issued & Paid-up Shares c 65,316,100
Dividend Yield (%) d 6.292 Price / Cash In Hand g 7.295 Treasury Shares h -
Market Cap (M) 674.715 Enterprise Value (M) 1,460.665
Piotroski F Score 1 Exchange Code BBDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.89 Free Float (%) 99.1
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 24 Dec 2020.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.

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 674.715 82.515 82.516 0.9400 6.292
Industry Investment Managers NYSE 11,453.315 48.150 43.525 4.2958 2.204
Local Peer BLACKROCK INC NYSE 127,669.329 25.886 23.975 - 1.735
Local Peer BLACKSTONE GROUP INC NYSE 104,815.028 100.267 100.267 15.7569 2.150
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,359.799 - - 2.1569 1.048
Local Peer KKR & CO INC NYSE 32,076.870 16.510 16.510 2.6475 0.947
Local Peer ARES MANAGEMENT CORPORATION NYSE 27,494.284 229.146 229.142 30.7233 0.857
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,282.920 220.618 220.619 25.4630 4.190
Local Peer FRANKLIN RESOURCES INC NYSE 16,193.144 20.665 21.099 1.5569 3.333
Local Peer INVESCO LTD NYSE 12,703.651 24.207 17.865 1.2056 2.801
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,801.680 33.638 31.215 - 0.226
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,213.217 39.600 11.352 1.3687 4.122
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,714.676 52.126 52.126 2.3205 1.555
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,659.673 14.597 14.597 0.9849 8.544
Other Local Peers ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 41,256.032 17.880 15.262 5.1517 1.989
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,588.296 12.601 15.890 - 3.481
Global Peer CARLYLE GROUP INC NASDAQ 15,282.096 43.889 8.353 4.4142 2.313
Global Peer MORNINGSTAR INC NASDAQ 11,328.296 50.663 44.494 8.5729 0.460
Global Peer CSC HKEx 69,965.344 6.813 6.813 1.0214 4.931
Global Peer SEI INVESTMENT CO NASDAQ 8,905.632 19.910 19.049 4.8688 1.159
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,309.821 17.169 5.657 1.0888 8.145
Global Peer CHINA CINDA HKEx 58,391.685 6.007 6.007 0.3265 8.081
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,917.600 22.507 22.136 8.1128 4.370
Global Peer HEALTHEQUITY INC NASDAQ 6,169.023 698.337 698.327 4.4744 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), GCM GROSVENOR INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), BAM (SET), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), LIBERTY FINANCIAL (ASX), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CENTURIA CAPITAL GROU (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), ZJ TECH SERVICE (HKEx), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PRIME (SET), VGI PARTNERS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), WAM MICROCAP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), ZERO2IPO (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), CLIME CAPITAL LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), GREAT ELM GROUP INC (NASDAQ), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), LFG INV HLDGS (HKEx), UNITAS HOLD (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), YOUTH CHAMP (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --0.060
-0.58 %
10 Days --0.020
-0.19 %
20 Days -+0.110
+1.08 %
Medium Term Return 3 Months 0.190+1.170
+14.85 %
6 Months 10.560+2.550
+168.51 %
1 Year 35.840+3.530
+578.97 %
Long Term Return 2 Years 36.420+0.380
+369.85 %
Annualised Return Annualised --
+116.76 %
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 6.205 - 10.460 Change From 1 Year Low +4.125 % Change From 1 Year Low (%) +66.48
Change From 1 Year High -0.130 % Change From 1 Year High (%) -1.24
2 Years Range 4.670 - 10.590 Change From 2 Years Low +5.660 % Change From 2 Years Low (%) +121.20
Change From 2 Years High -0.260 % Change From 2 Years High (%) -2.46
5 Years Range 4.670 - 10.790 Change From 5 Years Low +5.660 % Change From 5 Years Low (%) +121.20
Change From 5 Years High -0.460 % Change From 5 Years High (%) -4.26
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
04 May 2021 10.370 10.390 10.220 10.330 213,476 -
03 May 2021 10.370 10.450 10.360 10.380 154,232 -
30 Apr 2021 10.440 10.449 10.320 10.380 186,125 -
29 Apr 2021 10.400 10.460 10.350 10.440 193,609 -
28 Apr 2021 10.320 10.400 10.260 10.390 261,300 -
27 Apr 2021 10.310 10.340 10.260 10.320 117,055 -
26 Apr 2021 10.300 10.342 10.250 10.280 166,011 -
23 Apr 2021 10.280 10.370 10.210 10.270 179,581 -
22 Apr 2021 10.350 10.380 10.250 10.280 234,056 -
21 Apr 2021 10.320 10.350 10.251 10.350 134,676 -
20 Apr 2021 10.310 10.350 10.250 10.310 169,392 -
19 Apr 2021 10.340 10.350 10.260 10.320 115,753 -
16 Apr 2021 10.250 10.348 10.250 10.330 115,138 -
15 Apr 2021 10.280 10.330 10.210 10.320 161,428 -
14 Apr 2021 10.270 10.290 10.210 10.240 167,162 -
13 Apr 2021 10.290 10.330 10.220 10.280 208,241 -
12 Apr 2021 10.260 10.310 10.220 10.300 235,849 -
09 Apr 2021 10.310 10.390 10.220 10.260 156,174 -
08 Apr 2021 10.220 10.340 10.170 10.300 237,530 -
07 Apr 2021 10.250 10.270 10.140 10.220 360,088 -
06 Apr 2021 10.200 10.300 10.160 10.250 266,679 -
05 Apr 2021 10.160 10.230 10.140 10.170 270,355 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
10.320 10.460 10.210 10.330 1,840,121 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
10.250 10.460 10.140 10.310 1,926,755 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
9.970 10.460 9.770 10.250 8,056,022 -
View All Historical Data

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