BBDC - Barings BDC, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5502.85M
Enterprise Value 31.12B
Trailing P/E N/A
Forward P/E 112.72
PEG Ratio (5 yr expected) 12.94
Price/Sales (ttm)6.94
Price/Book (mrq)0.86
Enterprise Value/Revenue 315.41
Enterprise Value/EBITDA 624.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -131.87%
Operating Margin (ttm)61.96%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)-15.60%

Income Statement

Revenue (ttm)72.49M
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)-29.70%
Gross Profit (ttm)80.22M
EBITDA 44.93M
Net Income Avi to Common (ttm)-95.59M
Diluted EPS (ttm)-1.88
Quarterly Earnings Growth (yoy)129.20%

Balance Sheet

Total Cash (mrq)3.06M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)620M
Total Debt/Equity (mrq)106.14
Current Ratio (mrq)0.15
Book Value Per Share (mrq)11.52

Cash Flow Statement

Operating Cash Flow (ttm)-301.61M
Levered Free Cash Flow (ttm)23.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 3-14.80%
S&P500 52-Week Change 38.35%
52 Week High 312.39
52 Week Low 38.70
50-Day Moving Average 310.01
200-Day Moving Average 39.80

Share Statistics

Avg Vol (3 month) 3185.12k
Avg Vol (10 day) 3146.7k
Shares Outstanding 550.69M
Float 50.33M
% Held by Insiders 13.24%
% Held by Institutions 171.00%
Shares Short (May 31, 2019) 4501.66k
Short Ratio (May 31, 2019) 41.96
Short % of Float (May 31, 2019) 41.34%
Short % of Shares Outstanding (May 31, 2019) 40.99%
Shares Short (prior month Apr 30, 2019) 4513.74k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 45.25%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 410.19
Payout Ratio 4N/A
Dividend Date 3Jun 19, 2019
Ex-Dividend Date 4Jun 11, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A