BBDC - Barings BDC, Inc.

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

Valuation Measures

Market Cap (intraday) 5492.33M
Enterprise Value 3585.65M
Trailing P/E N/A
Forward P/E 112.63
PEG Ratio (5 yr expected) 12.94
Price/Sales (ttm)5.16
Price/Book (mrq)0.81
Enterprise Value/Revenue 36.14
Enterprise Value/EBITDA 69.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -50.27%
Operating Margin (ttm)67.55%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)-7.72%

Income Statement

Revenue (ttm)95.33M
Revenue Per Share (ttm)1.95
Quarterly Revenue Growth (yoy)-59.60%
Gross Profit (ttm)123M
EBITDA 64.44M
Net Income Avi to Common (ttm)-47.92M
Diluted EPS (ttm)-0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)116.68M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)210M
Total Debt/Equity (mrq)34.37
Current Ratio (mrq)4.10
Book Value Per Share (mrq)11.91

Cash Flow Statement

Operating Cash Flow (ttm)370.54M
Levered Free Cash Flow (ttm)-131.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3∞%
S&P500 52-Week Change 3-6.95%
52 Week High 312.39
52 Week Low 38.70
50-Day Moving Average 39.49
200-Day Moving Average 310.32

Share Statistics

Avg Vol (3 month) 3328.79k
Avg Vol (10 day) 3169.3k
Shares Outstanding 551.28M
Float 49.65M
% Held by Insiders 13.18%
% Held by Institutions 168.78%
Shares Short (Dec 31, 2018) 4617.21k
Short Ratio (Dec 31, 2018) 41.66
Short % of Float (Dec 31, 2018) 41.33%
Short % of Shares Outstanding (Dec 31, 2018) 41.20%
Shares Short (prior month Nov 30, 2018) 4518.56k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 44.14%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 36.51%
5 Year Average Dividend Yield 410.54
Payout Ratio 4N/A
Dividend Date 3Dec 21, 2018
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A