BBDC - Barings BDC, Inc.

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

Valuation Measures

Market Cap (intraday) 5498.73M
Enterprise Value 31.12B
Trailing P/E N/A
Forward P/E 112.65
PEG Ratio (5 yr expected) 12.96
Price/Sales (ttm)6.88
Price/Book (mrq)0.86
Enterprise Value/Revenue 315.45
Enterprise Value/EBITDA 624.93

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-16.93%
S&P500 52-Week Change 36.42%
52 Week High 312.39
52 Week Low 38.70
50-Day Moving Average 39.90
200-Day Moving Average 39.86

Share Statistics

Avg Vol (3 month) 3177.58k
Avg Vol (10 day) 399.71k
Shares Outstanding 550.53M
Float 50.33M
% Held by Insiders 13.24%
% Held by Institutions 171.00%
Shares Short (Jun 28, 2019) 4692.6k
Short Ratio (Jun 28, 2019) 44.87
Short % of Float (Jun 28, 2019) 41.85%
Short % of Shares Outstanding (Jun 28, 2019) 41.37%
Shares Short (prior month May 31, 2019) 4501.66k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 45.24%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 410.13
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

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