BBDC - Barings BDC, Inc.
NYSE
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Financial Services
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Credit Services
Charlotte,
United States
Type: Equity
BBDC price evolution
BBDC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.88 | $66.09 | $48.78 | $57.19 |
| Short term investments | ||||
| Net receivables | $57.2 | $62.75 | $2.16 | $1.3 |
| Inventory | ||||
| Total current assets | $127.03 | $131.79 | $95.86 | $113.65 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $50.55 | $51.45 | ||
| Total noncurrent assets | ||||
| Total investments | $2418.28 | $2547.88 | $2559.86 | |
| Total assets | $2605.08 | $2603.64 | $2698.69 | $2677.45 |
| Current liabilities | ||||
| Accounts payable | $18.49 | $12.59 | $19.52 | $20.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31.74 | $31.99 | $31.97 | $29.13 |
| Long term debt | $1368.86 | $1359.91 | $1451.16 | $1440.5 |
| Total noncurrent liabilities | ||||
| Total debt | $1359.91 | $1451.16 | $1440.5 | |
| Total liabilities | $1410.64 | $1401.77 | $1486.81 | $1480.89 |
| Shareholders' equity | ||||
| Retained earnings | -$655.15 | -$649.67 | -$641.58 | -$658 |
| Other shareholder equity | ||||
| Total shareholder equity | $1201.88 | $1211.88 | $1196.56 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.19 | $96.16 | $49.99 | $62.65 |
| Short term investments | ||||
| Net receivables | $1.3 | $62.71 | $219.73 | $47.41 |
| Inventory | ||||
| Total current assets | $113.65 | $159.95 | $307.66 | $120.23 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $15.4 | $13.6 | ||
| Total noncurrent assets | ||||
| Total investments | $2559.86 | $2546.78 | $1834.86 | $1525.63 |
| Total assets | $2677.45 | $2709.96 | $2160.91 | $1677.04 |
| Current liabilities | ||||
| Accounts payable | $20.68 | $9.63 | $39.37 | $11.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $29.13 | $52.83 | $34.83 | $236.69 |
| Long term debt | $1440.5 | $1448.12 | $1372.75 | $721.21 |
| Total noncurrent liabilities | $722.55 | |||
| Total debt | $1440.5 | $1448.12 | $1372.75 | $944 |
| Total liabilities | $1480.89 | $1517.63 | $1418.98 | $959.23 |
| Shareholders' equity | ||||
| Retained earnings | -$658 | -$663.75 | -$285.82 | -$309.97 |
| Other shareholder equity | -$309.97 | |||
| Total shareholder equity | $1196.56 | $1192.33 | $741.93 | $717.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.85 | $74.89 | $69.81 | $75.85 |
| Cost of revenue | $28.96 | $29.36 | $31.1 | |
| Gross Profit | $33.65 | $45.92 | $40.45 | $44.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.34 | $2.68 | $2.44 | |
| Total operating expenses | $2.43 | $3.46 | $10.84 | $10.18 |
| Operating income | $42.46 | $29.6 | $34.57 | |
| Income from continuing operations | ||||
| EBIT | $19.75 | $44.25 | $30.95 | |
| Income tax expense | $1.03 | $0.32 | $0.25 | $1.04 |
| Interest expense | -$8.16 | |||
| Net income | ||||
| Net income | $22.02 | $19.44 | $44 | $29.91 |
| Income (for common shares) | $19.44 | $44 | $29.91 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $289.2 | $219.13 | $135.34 | $71.03 |
| Cost of revenue | $117.36 | $86.37 | $52.53 | $34.13 |
| Gross Profit | $171.84 | $132.76 | $82.8 | $36.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.98 | $9.92 | $9.1 | $5.84 |
| Total operating expenses | $42.03 | $16.5 | $23.84 | $5.84 |
| Operating income | $129.81 | $116.27 | $58.97 | $31.06 |
| Income from continuing operations | ||||
| EBIT | $129.69 | $6.09 | $77.69 | $8.27 |
| Income tax expense | $1.69 | $1.41 | $0.01 | $0.09 |
| Interest expense | $19.81 | |||
| Net income | ||||
| Net income | $128 | $4.68 | $77.69 | $8.18 |
| Income (for common shares) | $128 | $4.68 | $77.69 | $8.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.44 | $44 | $29.91 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $138.31 | $4.89 | $139 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$82.61 | -$27.53 | -$27.58 | -$27.66 |
| Sale and purchase of stock | -$1.91 | -$1.11 | -$3.92 | |
| Net borrowings | -$88.54 | $24.5 | -$86.66 | |
| Total cash flows from financing | -$171.85 | -$118.06 | -$11.31 | -$118.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.53 | $20.25 | -$6.42 | $20.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $128 | $4.68 | $77.69 | $8.18 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $76.94 | $86.27 | -$396.55 | -$218.13 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$109 | -$93.73 | -$53.56 | -$31.33 |
| Sale and purchase of stock | -$14.77 | -$32.1 | $153.22 | |
| Net borrowings | -$19.66 | $96.6 | $449.15 | $167.5 |
| Total cash flows from financing | -$145.83 | -$31.11 | $388.32 | $288.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$68.89 | $55.16 | -$8.23 | $70.5 |
News
Fundamentals
| Market cap | $932.09M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.56M |
| Revenue | $291.39M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $115.37M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.20 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.46 |
| EPS | $1.09 |
|---|---|
| ROA | 4.36% |
| ROE | N/A |
| Debt/Equity | 1.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.00 |
| Quick ratio | N/A |