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Barings BDC, Inc.

10.43
USD
-0.35
-3.29%
Feb 24, 15:56 UTC -5
Closed
exchange

After-Market

10.377

-0.05
-0.46%

Barings BDC, Inc. Profile

About

Barings BDC, Inc. is an externally managed business development company which primarily makes debt investments in middle market companies. The company is primarily managed by Barings, LLC, a premier global asset manager. Barings BDC Inc., formerly known as TRIANGLE CAPITAL CORPORATION, is based in Charlotte, United States.

Info & Links

CEO

Eric Lloyd

Headquarters

300 SOUTH TRYON STREET, SUITE 2500
CHARLOTTE, NC 28202, UNITED STATES

Sector

Finance

Auditor

KPMG LLP

Share holders

1,896

Employees

--

Barings BDC, Inc. Statistics

Valuation Measures

Market Capitalization2

1.09B

Enterprise Value

2.45B

Enterprise Value/EBITDA(ttm)

10.03

Price to Earnings Ratio(ttm)

8.40

Price to Sales(ttm)

3.87

Price to Book(mrq)

0.93

Price to Cash(ytd)

9.26

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

45.85%

Profit Margin(ttm)

38.81%

Return on Equity(ttm)

10.91%

Return on Invested Capital(ttm)

6.87%

Return on Assets(ttm)

4.98%

Income Statement

Revenue(ttm)

286.17M

Revenue Per Share(ttm)

2.71

Gross Profit(ttm)

286.17M

EBITDA(ttm)3

244.52M

Net Income Available to Common(ttm)

110.29M

Diluted EPS(ttm)

1.04

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

8.26%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

105.41M

Dividend Yield

9.90%

Float4

105.08M

% Held by Insiders

0.45%

% Held by Institutions

44.09%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.45B

Total Debt/Equity(mrq)

121.85%

Current Ratio(mrq)

0.14%

Quick Ratio(mrq)

0.11%

Book Value Per Share(mrq)

11.29

Cash Flow

Operating Cash Flow Per Share(ytd)

1.15

Free Cash Flow(ytd)

122.16M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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