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Company Analysis

Barings BDC, Inc. BBDC

A comprehensive view of key metrics, scores, and financial health for Barings BDC, Inc.

Overview of Barings BDC, Inc.

BBDC NYQ
Financial Services Asset Management Small Cap
Barings BDC, Inc. (BBDC), is a Small Cap company, in the Asset Management industry, last closed at $8.09, about 42.0% undervalued vs fair value, -13.9% 1Y return, placing in the top 10% of its sector.
$8.09
-0.37%
As of March 13, 2026
Previous close • Vol 90d: 18.3%
52-Week Range
Market Cap
$847.08M
Enterprise Value
$2.21B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.barings.com/en-us/...
HQ Charlotte, NC
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$11
$22
Current: $8.09 +42% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$228.1M
-4.5%%
Interest Expense
$85.1M
Net Interest Income
$142.6M
-7.5%%
Total Revenue
$248.8M
101.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.3%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$131.6M
119.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Barings BDC, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing BBDC's balance between Growth (39.0%), Profitability (29.0%), and Safety (32.0%). Growth 39% Safety 32% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 1.01 90p Revenue CAGR 3Y 1.50 95p EPS Growth YoY -12.8% 43p EPS CAGR 3Y -4.3% 48p TSR 8.4% 61p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.01, 90th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.50, 95th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Ebit Margin in top 20% of peers (1.60, 81th percentile)
  • Debt/Fcf Ratio in top 20% of peers (11.87, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Barings BDC, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$11.49
- - -
+42.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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