BBDC
NYSE
US
Barings BDC, Inc. Common Stock
$8,35
▲ +$0,01
(+0,16%)
Vol 58K
Kap. Pasar
$873.3M
P/E
8,6
ROE
8,7%
Margin
36,5%
Beta
0,67
Imbal Hasil Dividen
12,47%
52W
$8–$10
Konsensus Wall Street
11 analis · Apr 20264
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
81,8%
Peringkat Beli
Grafik Harga
Saham Serupa
OCSL
Oaktree Specialty Lending Corp
P/E 33,1
$1.1B
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B
GSBD
Goldman Sachs BDC Inc
P/E 8,5
$1.0B
KBDC
Kayne Anderson BDC Inc
P/E 10,0
$938.1M
VRTS
Virtus Investment Partners Inc
P/E 6,6
$920.3M
PFLT
PennantPark Floating Rate Capital Ltd
P/E 24,2
$835.4M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
BCSF
Bain Capital Specialty Finance Inc
P/E 8,3
$818.0M
NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
BLK
BlackRock Inc
P/E 29,4
$163.0B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,27 | $0,27 | +$0,00 |
| Sep 2025 | $0,28 | $0,32 | +$0,04 |
| Jun 2025 | $0,26 | $0,28 | +$0,02 |
| Mar 2025 | $0,28 | $0,25 | $-0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $29.1M | $34.7M | $23.7M | $26.8M | $28.5M |
| Laba Bersih | $24.8M | $32.6M | $20.6M | $23.6M | $25.2M |
Rasio Utama
ROA (TTM)
3,7%
P/S (TTM)
3,13
P/B
0,8
EPS (TTM)
$0,97
Pertumbuhan Pendapatan 3T
+8,4%
52W High
$9,92
52W Low
$7,66
$7,66
Rentang 52 Minggu
$9,92
Kesehatan Keuangan
Arus Kas Bebas
$204.5M
Utang Bersih
$1.4B
Kas
$53.8M
Total Utang
$1.4B
Per tanggal Des 31, 2025
Як BBDC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка BBDC vs аналоги Financial Services
P/E
8,6
▼
12%
di bawah
rekan
(9,7)
vs Rekan
vs Industri
Nilai wajar
P/S
3,1
▼
3%
di bawah
rekan
(3,2)
vs Rekan
vs Industri
Nilai wajar
P/B
0,8
▼
3%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
12,5%
▲
0%
di atas
rekan
(12,5%)
vs Rekan
vs Industri
Sejajar
Прибутковість BBDC vs аналоги Financial Services
ROE
8,7%
▲
3%
di atas
rekan
(8,4%)
vs Rekan
vs Industri
Sejajar
Net margin
36,5%
▲
15%
di atas
rekan
(31,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
46,4%
▼
6%
di bawah
rekan
(49,2%)
vs Rekan
vs Industri
Lemah
ROA
3,7%
▲
4%
di atas
rekan
(3,6%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BBDC vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(114,7)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
3,6
▲
120%
di atas
rekan
(1,7)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
7%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BBDC
BBDC
Median rekan
Industri
BBDC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BBDC vs аналоги: ключові метрики
Imbal Hasil Beli Orang Dalam
BYERS STEPHEN ROBERT
Des 09, 2025
$60644
-6,88%
MURRAY ELIZABETH A.
Jun 06, 2025
$30056
-5,51%
BYERS STEPHEN ROBERT
Jun 06, 2025
$77343
-6,04%
LLOYD ERIC J
Mei 19, 2025
$313525
-8,11%
FREUND MATTHEW
Mei 19, 2025
$31945
-7,9%
FREUND MATTHEW
Mei 19, 2025
$31926
-7,9%
Pemegang Terbesar
Top 5: 24,12%Barings LLC
13,03%
$113.8M
Private Management Group, I…
3,60%
$31.4M
Ares Management LLC
3,43%
$29.9M
Van Eck Associates Corporat…
2,19%
$19.1M
Cresset Asset Management, L…
1,87%
$16.3M
Per tanggal Des 31, 2025
Dividen
$1,14
/ tahun
Mar 04, 2026
$0,2600
Des 03, 2025
$0,2600
Sep 03, 2025
$0,3100
Jun 04, 2025
$0,3100
Mar 05, 2025
$0,3100
Des 04, 2024
$0,2600
Sep 04, 2024
$0,2600
Jun 05, 2024
$0,2600
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