BBDC - Barings BDC, Inc.

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

Valuation Measures

Market Cap (intraday) 5520.53M
Enterprise Value 3616.42M
Trailing P/E N/A
Forward P/E 112.23
PEG Ratio (5 yr expected) 13.18
Price/Sales (ttm)5.46
Price/Book (mrq)0.74
Enterprise Value/Revenue 36.47
Enterprise Value/EBITDA 616.73

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)38.60%

Management Effectiveness

Return on Assets (ttm)1.79%
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 36.84M
Net Income Avi to Common (ttm)-47.92M
Diluted EPS (ttm)-0.08
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)132.60
Book Value Per Share (mrq)13.70

Cash Flow Statement

Operating Cash Flow (ttm)370.54M
Levered Free Cash Flow (ttm)-158.53M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 3∞%
S&P500 52-Week Change 35.47%
52 Week High 312.39
52 Week Low 39.91
50-Day Moving Average 310.07
200-Day Moving Average 310.28

Share Statistics

Avg Vol (3 month) 3419.78k
Avg Vol (10 day) 3429.7k
Shares Outstanding 551.28M
Float 49.7M
% Held by Insiders 13.33%
% Held by Institutions 166.99%
Shares Short (Oct 31, 2018) 4693.38k
Short Ratio (Oct 31, 2018) 42.1
Short % of Float (Oct 31, 2018) 41.50%
Short % of Shares Outstanding (Oct 31, 2018) 41.35%
Shares Short (prior month Sep 28, 2018) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.96%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 310.32%
5 Year Average Dividend Yield 410.55
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