BBDC - Barings BDC, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5504.85M
Enterprise Value 31.06B
Trailing P/E N/A
Forward P/E 112.64
PEG Ratio (5 yr expected) 12.82
Price/Sales (ttm)6.29
Price/Book (mrq)0.90
Enterprise Value/Revenue 313.25
Enterprise Value/EBITDA 620.66

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -142.45%
Operating Margin (ttm)64.10%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)-18.98%

Income Statement

Revenue (ttm)80.22M
Revenue Per Share (ttm)1.61
Quarterly Revenue Growth (yoy)-47.60%
Gross Profit (ttm)80.22M
EBITDA 51.45M
Net Income Avi to Common (ttm)-114.28M
Diluted EPS (ttm)-2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.43M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)570M
Total Debt/Equity (mrq)101.25
Current Ratio (mrq)0.23
Book Value Per Share (mrq)10.98

Cash Flow Statement

Operating Cash Flow (ttm)-198.29M
Levered Free Cash Flow (ttm)16.23k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 3∞%
S&P500 52-Week Change 39.72%
52 Week High 312.39
52 Week Low 38.70
50-Day Moving Average 39.91
200-Day Moving Average 39.82

Share Statistics

Avg Vol (3 month) 3205.51k
Avg Vol (10 day) 3185.81k
Shares Outstanding 551.2M
Float 51.09M
% Held by Insiders 13.24%
% Held by Institutions 171.00%
Shares Short (Mar 29, 2019) 4457.95k
Short Ratio (Mar 29, 2019) 41.69
Short % of Float (Mar 29, 2019) 41.22%
Short % of Shares Outstanding (Mar 29, 2019) 40.89%
Shares Short (prior month Feb 28, 2019) 4524.59k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.89%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 34.37%
5 Year Average Dividend Yield 410.38
Payout Ratio 4N/A
Dividend Date 3Mar 20, 2019
Ex-Dividend Date 4Mar 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A