Statistics for Barings BDC (id:9739 BBDC)

Valuation metrics

Market cap

1.08B

Enterprise value

2.36B

Trailing P/E (ttm)

9.27

Forward P/E

9.36

PEG ratio

9.36

Price/Sales (ttm)

3.70

Price/Book (mrq)

0.90

Enterprise Value/Revenue

8.11

Enterprise Value/EBITDA

Overview

Shares outstanding

105.56M

Float

Shares short

596.22K

% Held by insiders

0.01%

% Held by institutions

0.43%

Average volume (10 days)

349.43K

Average volume (90 days)

Price summary

52-Week low

8.55

52-Week high

10.24

52-Week change

11.67%

Beta

0.71

50-Day moving average

9.80

200-Day moving average

9.68

Dividends and splits

Forward annual dividend rate

1.04

Forward annual dividend yield

0.10

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.10

5-Year annual dividend yield

9.00

Payout ratio

0.95

Dividend date

December 11th, 2024

Ex-dividend date

December 04th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

39.59%

Operating margin

75.91%

Operational effectiveness

Return on assets

5.26%

Return on equity

9.64%

Income statement

Revenue (ttm)

2.75

Revenue per share (ttm)

2.75

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

115.37M

Diluted EPS (ttm)

1.10

Quarterly earnings growth (yoy)

20.20%

Balance sheet

Total cash (mrq)

62.78M

Total cash per share (mrq)

0.60

Total debt (mrq)

1.37B

Total Debt/Equity (mrq)

114.60

Current ratio (mrq)

455.50%

Book value per share (mrq)

11.32

Cash flow

Cash flow statement

306.32M

Levered free cash flow (LFCF)

147.42M