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Barings BDC, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US06759L1035
USD
8.78
0.05 (0.57%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

8.638.80

52 Week

7.6610.85
Valuation
Technical
Day's Volume

CASH

238.91 k

Shareholding (Mar 2025)

FII

4.62%

Held by 42 FIIs

DII

87.74%

Held by 13 DIIs

Promoter

0.10%

How big is Barings BDC, Inc.?

22-Jun-2025

As of Jun 18, Barings BDC, Inc. has a market capitalization of 951.54 million, with net sales of 262.40 million and a net profit of 98.87 million over the last four quarters. The company reported shareholder's funds of 1,190.35 million and total assets of 2,695.66 million as of Dec 24.

Market Cap: As of Jun 18, Barings BDC, Inc. has a market capitalization of 951.54 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Barings BDC, Inc. reported net sales of 262.40 million and a net profit of 98.87 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,190.35 million and total assets of 2,695.66 million.

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What does Barings BDC, Inc. do?

22-Jun-2025

Barings BDC, Inc. is a closed-end investment company that focuses on generating income by investing in privately held middle-market companies. As of March 2025, it has a market cap of $951.54 million, a P/E ratio of 9.00, and a dividend yield of 12.73%.

Overview:<BR>Barings BDC, Inc. is a closed-end, non-diversified investment company that operates in the Capital Markets industry, focusing on generating income through investments in privately held middle-market companies.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 62 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 33 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 951.54 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 12.73% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 8.32% <BR>Price to Book: 0.80 <BR><BR>Contact Details:<BR>Address: 300 S Tryon St Ste 2500, CHARLOTTE NC : 28202-3393 <BR>Tel: 1 704 8057200 <BR>Website: https://ir.barings.com/

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Who are in the management team of Barings BDC, Inc.?

22-Jun-2025

As of March 2022, the management team of Barings BDC, Inc. includes Chairman Michael Freno, CEO Eric Lloyd, and Directors Robert Knapp, David Mihalick, Mark Mulhern, Thomas Okel, and Jill Olmstead. They are responsible for the company's strategic direction and management.

As of March 2022, the management team of Barings BDC, Inc. includes the following individuals:<BR><BR>- Mr. Michael Freno, Chairman of the Board<BR>- Mr. Eric Lloyd, Chief Executive Officer and Director<BR>- Mr. Robert Knapp, Director<BR>- Mr. David Mihalick, Director<BR>- Mr. Mark Mulhern, Independent Director<BR>- Mr. Thomas Okel, Independent Director<BR>- Ms. Jill Olmstead, Independent Director<BR><BR>This team oversees the strategic direction and management of the company.

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Is Barings BDC, Inc. overvalued or undervalued?

20-Sep-2025

As of March 23, 2021, Barings BDC, Inc. has improved its valuation outlook to "very attractive" with a P/E ratio of 9 and a Price to Book Value of 0.79, but it has underperformed the S&P 500 with a year-to-date return of -3.45%.

As of 23 March 2021, the valuation grade for Barings BDC, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, with a P/E ratio of 9, a Price to Book Value of 0.79, and an EV to EBIT of 4.43. In comparison to peers, TPG, Inc. is considered expensive with a P/E of 1024.14, while Sixth Street Specialty Lending, Inc. has a P/E of 12.44 and is also rated very attractive.<BR><BR>Despite the positive valuation metrics, Barings BDC has underperformed relative to the S&P 500 over multiple periods, with a year-to-date return of -3.45% compared to the S&P 500's 12.22%. This trend continues over longer periods, highlighting a potential disconnect between its attractive valuation and market performance.

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Is Barings BDC, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Barings BDC, Inc. has shifted to a bearish trend with weak strength indicators, underperforming the S&P 500 with year-to-date and one-year returns of -10.45% and -12.91%, respectively.

As of 3 October 2025, the technical trend for Barings BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD, Bollinger Bands, and moving averages all showing bearish signals. The KST and Dow Theory also reflect a mildly bearish trend on the weekly and bearish on the monthly. <BR><BR>In terms of performance, Barings BDC has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.45% compared to the S&P 500's 14.18%, and a one-year return of -12.91% versus 17.82% for the benchmark.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 67.20% CAGR growth in Operating Profits

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 35.53% and Operating profit at 67.20%

 
3

Flat results in Jun 25

4

With ROE of 8.32%, it has a very attractive valuation with a 0.79 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 993 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

12.70%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

8.50%

stock-summary
Price to Book

0.84

Revenue and Profits:
Net Sales:
58 Million
(Quarterly Results - Jun 2025)
Net Profit:
21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.7%
0%
-6.7%
6 Months
-0.9%
0%
-0.9%
1 Year
-10.77%
0%
-10.77%
2 Years
-2.77%
0%
-2.77%
3 Years
-4.36%
0%
-4.36%
4 Years
-20.4%
0%
-20.4%
5 Years
-2.44%
0%
-2.44%

Barings BDC, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Barings BDC Experiences Revision in Its Stock Evaluation Amid Market Challenges

Barings BDC Experiences Revision in Its Stock Evaluation Amid Market Challenges

Barings BDC, Inc. has experienced a decline in stock performance over the past year, contrasting with the S&P 500's gains. Technical indicators suggest a bearish sentiment, with various metrics reflecting ongoing challenges for the company in the competitive capital markets industry.

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Is Barings BDC, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Barings BDC, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD, Bollinger Bands, and moving averages all showing bearish signals. The KST and Dow Theory also reflect a mildly bearish trend on the weekly and bearish on the monthly. In terms of performance, Barings BDC has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.45% compared to the S&P 500's 14.18%, and a one-year return of -12.91% versus 17.82% for the benchmark....

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Barings BDC Forms Death Cross, Signaling Potential Bearish Trend Ahead

Barings BDC Forms Death Cross, Signaling Potential Bearish Trend Ahead

Barings BDC, Inc. has recently encountered a technical event known as a Death Cross, suggesting a potential shift in market sentiment. Current indicators reflect a bearish outlook, with performance metrics showing declines over various time frames, notably underperforming the S&P 500 in the past year.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
35.53%
EBIT Growth (5y)
67.20%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.53%
Dividend Payout Ratio
99.76%
Pledged Shares
0
Institutional Holding
51.23%
ROCE (avg)
10.79%
ROE (avg)
5.39%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.79
EV to EBIT
4.43
EV to EBITDA
4.43
EV to Capital Employed
0.77
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
12.94%
ROCE (Latest)
17.32%
ROE (Latest)
8.32%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 17 Schemes (7.54%)

Foreign Institutions

Held by 42 Foreign Institutions (4.62%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.49% vs 6.36% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -36.81% vs 31.45% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val1": "58.50",
          "val2": "61.90",
          "chgp": "-5.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58.00",
          "val2": "59.50",
          "chgp": "-2.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22.20",
          "val2": "20.20",
          "chgp": "9.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.60",
          "val2": "32.60",
          "chgp": "-36.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "991.60%",
          "val2": "960.90%",
          "chgp": "3.07%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.83% vs 6.82% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.83% vs 2,623.40% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "248.60",
          "val2": "222.30",
          "chgp": "11.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "190.50",
          "val2": "223.60",
          "chgp": "-14.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "85.50",
          "val2": "84.70",
          "chgp": "0.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "110.30",
          "val2": "128.00",
          "chgp": "-13.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "766.30%",
          "val2": "1,006.00%",
          "chgp": "-23.97%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
58.50
61.90
-5.49%
Operating Profit (PBDIT) excl Other Income
58.00
59.50
-2.52%
Interest
22.20
20.20
9.90%
Exceptional Items
0.00
0.00
Consolidate Net Profit
20.60
32.60
-36.81%
Operating Profit Margin (Excl OI)
991.60%
960.90%
3.07%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.49% vs 6.36% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -36.81% vs 31.45% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
248.60
222.30
11.83%
Operating Profit (PBDIT) excl Other Income
190.50
223.60
-14.80%
Interest
85.50
84.70
0.94%
Exceptional Items
0.00
0.00
Consolidate Net Profit
110.30
128.00
-13.83%
Operating Profit Margin (Excl OI)
766.30%
1,006.00%
-23.97%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 11.83% vs 6.82% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -13.83% vs 2,623.40% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Barings BDC, Inc. stock-summary
stock-summary
Barings BDC, Inc.
Capital Markets
Barings BDC, Inc is a closed-end, non-diversified investment company. The Company’s investment objective is to generate income by investing directly in privately held middle-market companies to help companies fund acquisitions, growth or refinancing. The Company focuses on investments in companies with a history of generating revenues, an established market position and a proven management team with operating discipline. The Company invests in senior and subordinated debt securities of privately held companies, generally secured by security interests in portfolio company assets. The Company invests in one or more equity instruments of the borrower. The Company’s investments generally ranged from $5.0 million to $50.0 million per portfolio company. The Company’s investment adviser is Massachusetts Mutual Life Insurance Company.
Company Coordinates stock-summary
Company Details
300 S Tryon St Ste 2500 , CHARLOTTE NC : 28202-3393
stock-summary
Tel: 1 704 8057200
stock-summary
https://ir.barings.com/
stock-summary
Registrar Details
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