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STI
2,545.5
-13.6 (-0.53%)

 

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Fundamental - Factsheet

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BARINGS BDC INC COM USD0.001 BARINGS BDC
Updated on 07 Aug 2020 (End of trading day)
Last (USD): 8.240 Change: +0.140 High: 8.250 Remarks: -
Change (%): +1.73 Low: 8.040
Open 8.070 Yesterday's Close 8.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 97,318 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.21329 Trailing EPS (USD) e -2.01701 NAV (USD) b -
PE a 6.791 Trailing PE f - Price / NAV b -
Dividend (USD) d 0.551135 Cash In Hand (USD) g 0.3848 Issued & Paid-up Shares c 47,961,800
Dividend Yield (%) d 6.689 Price / Cash In Hand g 21.414 Treasury Shares h -
Market Cap (M) 395.205 Enterprise Value (M) 887.022
Piotroski F Score 4 Exchange Code BBDC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 47.50 Free Float (%) 99.6
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 01 May 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 395.205 6.791 - - 6.689
Industry Investment Managers NYSE 8,940.893 22.234 39.914 3.8417 2.595
Local Peer BLACKROCK INC NYSE 89,675.447 20.035 20.197 - 2.272
Local Peer BLACKSTONE GROUP INC NYSE 62,067.506 30.282 123.669 11.5269 3.672
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,858.144 18.402 27.935 1.7045 1.322
Local Peer IHS MARKIT LTD NYSE 33,316.168 66.275 41.650 4.1088 -
Local Peer KKR & CO INC NYSE 31,184.891 15.816 187.774 3.2922 0.898
Local Peer MSCI INC NYSE 30,307.612 53.770 57.948 -97.4742 0.705
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,115.008 27.376 - 8,710.7143 4.000
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,211.479 169.112 303.900 31.2720 0.730
Local Peer FS KKR CAPITAL CORPORATION II NYSE 12,626.337 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 11,051.415 9.328 10.898 1.0927 4.699
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,696.087 - - - -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,587.683 12.939 15.168 2.2605 3.616
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (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), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 31,694.055 15.267 15.986 4.6949 2.256
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,166.682 8.727 9.616 0.7982 4.956
Global Peer CSC HKEx 95,273.895 16.378 16.378 1.8277 2.062
Global Peer CARLYLE GROUP INC NASDAQ 9,582.111 27.750 - 4.8931 1.673
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,075.526 29.382 27.751 10.9428 2.946
Global Peer SEI INVESTMENT CO NASDAQ 7,801.231 15.558 16.556 4.5658 1.305
Global Peer CHINA CINDA HKEx 58,391.685 4.316 4.316 0.3635 7.349
Global Peer MORNINGSTAR INC NASDAQ 6,891.857 45.341 46.316 6.3408 0.709
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,284.389 7.925 142.827 0.9392 10.973
Global Peer CHINA HUARONG HKEx 38,288.894 23.706 23.706 0.2823 1.231
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PERPETUAL LIMITED (ASX), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), ZZ CAP INTL (HKEx), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), EVANS DIXON LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), CLIME CAPITAL LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), US GLOBAL INVESTORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), DIGITALX LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), UNITAS HOLD (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC-OLD (HKEx), CAPITAL VC-NEW (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (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 -+0.500
+6.46 %
10 Days -+0.800
+10.75 %
20 Days -+0.740
+9.87 %
Medium Term Return 3 Months 0.160+1.490
+24.44 %
6 Months 0.320-2.240
-18.32 %
1 Year 0.610-1.420
-8.39 %
Long Term Return 2 Years 0.990-2.320
-12.59 %
Annualised Return Annualised --
-6.51 %
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 4.670 - 10.590 Change From 1 Year Low +3.570 % Change From 1 Year Low (%) +76.45
Change From 1 Year High -2.350 % Change From 1 Year High (%) -22.19
2 Years Range 4.670 - 10.700 Change From 2 Years Low +3.570 % Change From 2 Years Low (%) +76.45
Change From 2 Years High -2.460 % Change From 2 Years High (%) -22.99
5 Years Range 4.670 - 10.790 Change From 5 Years Low +3.570 % Change From 5 Years Low (%) +76.45
Change From 5 Years High -2.550 % Change From 5 Years High (%) -23.63
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
07 Aug 2020 8.070 8.250 8.040 8.240 97,318 -
06 Aug 2020 8.020 8.360 7.949 8.100 162,249 -
05 Aug 2020 7.740 7.980 7.740 7.920 47,289 -
04 Aug 2020 7.690 7.780 7.660 7.720 48,893 -
03 Aug 2020 7.620 7.800 7.561 7.740 57,372 -
31 Jul 2020 7.580 7.640 7.520 7.610 35,287 -
30 Jul 2020 7.500 7.680 7.500 7.660 27,550 -
29 Jul 2020 7.540 7.630 7.440 7.610 53,552 -
28 Jul 2020 7.420 7.600 7.420 7.580 34,261 -
27 Jul 2020 7.590 7.590 7.400 7.440 69,112 -
24 Jul 2020 7.730 7.730 7.550 7.590 19,717 -
23 Jul 2020 7.840 7.890 7.590 7.670 80,432 -
22 Jul 2020 7.770 7.870 7.710 7.840 92,176 -
21 Jul 2020 7.590 7.850 7.590 7.790 145,304 -
20 Jul 2020 7.370 7.640 7.360 7.610 128,550 -
17 Jul 2020 7.440 7.550 7.390 7.540 70,438 -
16 Jul 2020 7.580 7.660 7.420 7.500 55,817 -
15 Jul 2020 7.710 7.740 7.600 7.630 74,218 -
14 Jul 2020 7.460 7.690 7.450 7.640 242,902 -
13 Jul 2020 7.510 7.600 7.441 7.500 97,986 -
10 Jul 2020 7.350 7.500 7.300 7.480 98,962 -
09 Jul 2020 7.640 7.640 7.330 7.360 52,614 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
7.590 8.360 7.400 8.240 632,883 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
7.510 8.360 7.400 7.590 1,007,540 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
7.700 8.360 7.400 7.480 2,299,940 -
View All Historical Data

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