BBDC Barings BDC, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$8,63
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,96rendah 52m
$9,54tinggi 52m
Kapitalisasi Pasar (MRQ)
$904M
P/E
7.7
EPS
$1.12
lencana Anda
Rentang 52M
$8–$10
Peringkat Analis
BUY
Target Harga
$10
P/E
7.7
ROE
8.7%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BBDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.63
Kapitalisasi Pasar (MRQ)
$904M
P/E
7.7
EPS
$1.12
Imbal Hasil Dividen
13.9%
ROE
8.7%
Rentang 52M
$8–$10
BBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.122020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 7.7rata-rata 5T ≈8.5 | ≈8.5 | 20.0 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 5.6rata-rata 5T ≈9.1 | ≈9.1 | 5.5 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.8%rata-rata 5T ≈3.2% | ≈3.2% | 3.4% | Tingkat teratas | |
| ROE | 8.7%rata-rata 5T ≈7.3% | ≈7.3% | 8.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BBDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -9.7%rata-rata 5T ≈13.2% | ≈13.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -7.6%rata-rata 5T ≈673.8% | ≈673.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.00%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 179.2%rata-rata 5T ≈113.9% | ≈113.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 65.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen13.9%
Rasio Pembayaran Dividen122.9%
Pembayaran Tahunan≈$1.04
CAGR Dividen 5T≈14.1%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 2, 2026 | $0,26 | USD | ≈11.4% |
| Jun 3, 2026 | $0,26 | USD | ≈13.3% |
| Mar 4, 2026 | $0,26 | USD | ≈13.7% |
| Des 3, 2025 | $0,26 | USD | ≈13.6% |
| Sep 3, 2025 | $0,31 | USD | ≈12.7% |
| Jun 4, 2025 | $0,31 | USD | ≈12.9% |
| Mar 5, 2025 | $0,31 | USD | ≈11.2% |
| Des 4, 2024 | $0,26 | USD | ≈10.6% |
| Sep 4, 2024 | $0,26 | USD | ≈10.6% |
| Jun 5, 2024 | $0,26 | USD | ≈10.5% |
| Mar 5, 2024 | $0,26 | USD | ≈11.0% |
| Des 5, 2023 | $0,26 | USD | ≈11.8% |
| Sep 5, 2023 | $0,26 | USD | ≈11.2% |
| Jun 6, 2023 | $0,25 | USD | ≈12.8% |
| Mar 7, 2023 | $0,25 | USD | ≈11.8% |
| Des 6, 2022 | $0,24 | USD | ≈11.0% |
| Sep 6, 2022 | $0,24 | USD | ≈9.8% |
| Jun 7, 2022 | $0,24 | USD | ≈8.9% |
| Feb 15, 2022 | $0,23 | USD | ≈8.0% |
| Nov 23, 2021 | $0,22 | USD | ≈7.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.1%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.28 | $0.25 | 11.6% |
| 31 Maret 2026 | $0.25 | $0.26 | -3.9% | |
| 31 Des. 2025 | $0.27 | $0.27 | 1.0% | |
| 30 Sep. 2025 | $0.32 | $0.28 | 14.5% | |
| 30 Juni 2025 | $0.28 | $0.26 | 6.4% | |
| 31 Maret 2025 | $0.25 | $0.28 | -11.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $8M | $10M | $10M | $10M | $9M | $6M | |
| Interest Expense | · | · | $85M | $57M | $33M | $20M | |
| Net Income | $102M | $110M | $128M | $5M | $78M | $8M | |
| EPS (Basic) | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 | |
| EPS (Diluted) | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 | |
| Shares (Basic) | 105,200,841 | 105,793,123 | 107,040,677 | 102,911,986 | 65,316,085 | 48,575,139 | |
| Shares (Diluted) | 105,200,841 | 105,793,123 | 107,040,677 | 102,911,986 | 65,316,085 | 48,575,139 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.64B | $2.70B | $2.68B | $2.71B | $2.16B | · | |
| Total Liabilities | $1.48B | $1.51B | $1.48B | $1.52B | $1.42B | · | |
| Long-term Debt | $1.20B | $1.01B | $721M | $719M | $718M | · | |
| Common Stock | $104.0K | $105.0K | $106.0K | $108.0K | $65.0K | · | |
| Paid-in Capital | $1.86B | $1.85B | $1.85B | $1.86B | $1.03B | · | |
| Retained Earnings | $-702M | $-657M | $-658M | $-664M | $-286M | $-310M | |
| Stockholders' Equity | $1.16B | $1.19B | $1.20B | $1.19B | $742M | $718M | |
| Liabilities + Equity | $2.64B | $2.70B | $2.68B | $2.71B | $2.16B | · | |
| Shares Outstanding | 104,706,884 | 105,408,938 | 106,067,070 | 107,916,166 | 65,316,085 | 65,316,085 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $161M | $122M | $77M | $86M | $-397M | $-218M | |
| Stock Repurchased | $6M | $6M | $15M | $32M | $0 | $7M | |
| Net Stock Activity | $-6M | $-6M | $-15M | $-32M | · | · | |
| Dividends Paid | $125M | $110M | $109M | $94M | $54M | $31M | |
| Financing Cash Flow | $-185M | $-101M | $-146M | $-31M | $388M | $289M | |
| Net Change in Cash | $-25M | $21M | $-69M | $55M | $-8M | $70M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.8% | 4.1% | 4.8% | 0.19% | · | · | |
| ROE | 8.7% | 9.2% | 10.7% | 0.39% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.09 | $11.29 | $11.28 | $11.05 | · | · | |
| Cash Flow / Share | $1.53 | $1.15 | $0.72 | $0.84 | · | · | |
| Dividend / Share | $1.19 | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | |
| Dividend Paid / Share | $1.19 | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | |
| EPS (TTM) | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.7% | 3.3% | 7.1% | 24.4% | 40.6% | · | |
| EPS CAGR 3Y | 0.00% | 11.3% | 23.3% | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | |
| Net Income YoY | -7.6% | -13.8% | 2634.4% | -94.0% | 850.0% | · | |
| Net Income CAGR 3Y | 179.2% | 12.4% | 150.2% | · | · | · | |
| Net Income CAGR 5Y | 65.6% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 31.9% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $102M | $110M | $128M | $5M | $78M | $8M | |
| Market Cap | $961M | $1.01B | $910M | $880M | · | · | |
| P/E | 8.2 | 7.7 | 7.2 | 7.3 | 12.2 | 14.4 | |
| P/B | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 6.0 | 8.3 | 11.8 | 10.2 | · | · | |
| Dividend Yield | 13.0% | 10.9% | 12.0% | 10.7% | · | · | |
| Earnings Yield | 12.2% | 13.0% | 14.0% | 13.7% | 8.2% | 7.0% | |
| Payout Ratio | 122.9% | 99.8% | 85.2% | 2002.3% | · | · | |
| Annual Payout | $125M | $110M | $109M | $94M | $54M | $31M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $19M | $15M | $13M | |
| Net Income | $18M | $20M | $25M | $24M | $21M | $33M | $25M | $22M | $19M | $44M | $30M | $18M | $40M | $40M | $10M | $-25M | |
| EPS (Basic) | $0.28 | $0.25 | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 | $0.29 | $0.40 | $0.28 | $0.33 | $0.31 | $0.31 | $0.25 | $0.26 | $0.29 | |
| EPS (Diluted) | $0.28 | $0.25 | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 | $0.29 | $0.40 | $0.28 | $0.33 | $0.31 | $0.31 | $0.25 | $0.26 | $0.29 | |
| Shares (Basic) | 104,706,884 | 104,706,884 | · | 105,158,938 | 105,232,015 | 105,373,382 | · | 105,715,277 | 105,898,271 | 106,038,873 | · | 106,516,166 | 107,381,276 | 107,916,166 | 109,272,489 | 110,759,443 | |
| Shares (Diluted) | 104,706,884 | 104,706,884 | · | 105,158,938 | 105,232,015 | 105,373,382 | · | 105,715,277 | 105,898,271 | 106,038,873 | · | 106,516,166 | 107,381,276 | 107,916,166 | 109,272,489 | 110,759,443 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.58B | $2.60B | $2.64B | $2.82B | $2.79B | $2.79B | $2.70B | $2.61B | $2.60B | $2.70B | · | $2.74B | $2.73B | $2.73B | $2.65B | · | |
| Total Liabilities | $1.44B | $1.45B | $1.48B | $1.66B | $1.62B | $1.60B | $1.51B | $1.41B | $1.40B | $1.49B | · | $1.54B | $1.52B | $1.52B | $1.42B | · | |
| Long-term Debt | $1.12B | $1.12B | $1.20B | $1.27B | $1.02B | $1.02B | $1.01B | $1.02B | $1.01B | $1.01B | · | $720M | $720M | $719M | $719M | · | |
| Common Stock | $104.0K | $104.0K | $104.0K | $105.0K | $105.0K | $105.0K | $105.0K | $106.0K | $106.0K | $106.0K | · | $107.0K | $107.0K | $108.0K | $109.0K | · | |
| Paid-in Capital | $1.86B | $1.86B | $1.86B | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.85B | $1.85B | · | $1.85B | $1.85B | $1.86B | $1.58B | · | |
| Retained Earnings | $-718M | $-709M | $-702M | $-678M | $-669M | $-657M | $-657M | $-655M | $-650M | $-642M | $-658M | $-647M | $-638M | $-651M | $-348M | · | |
| Stockholders' Equity | $1.15B | $1.15B | $1.16B | $1.17B | $1.18B | $1.19B | $1.19B | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.21B | $1.21B | $1.23B | · | |
| Liabilities + Equity | $2.58B | $2.60B | $2.64B | $2.82B | $2.79B | $2.79B | $2.70B | $2.61B | $2.60B | $2.70B | · | $2.74B | $2.73B | $2.73B | $2.65B | · | |
| Shares Outstanding | 104,706,884 | 104,706,884 | 104,706,884 | 105,158,938 | 105,158,938 | 105,258,938 | 105,408,938 | 105,558,938 | 105,757,992 | 105,951,159 | 106,067,070 | 106,516,166 | 106,516,166 | 107,916,166 | 108,882,105 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16M | $68M | $205M | $16M | $-53M | $-8M | $-45M | $24M | $138M | $5M | $139M | $-35M | $65M | $-92M | $122M | $6M | |
| Stock Repurchased | $0 | $0 | $4M | $0 | $888.0K | $1M | $1M | $2M | $2M | $1M | $4M | $0 | $11M | $0 | $9M | $13M | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $27M | $27M | $33M | $33M | $33M | $27M | $27M | $28M | $28M | $28M | $28M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-42M | $-39M | $-221M | $17M | $1M | $17M | $71M | $-42M | $-118M | $-11M | $-118M | $4M | $-40M | $8M | $-183M | $37M | |
| Net Change in Cash | $-26M | $29M | $-16M | $34M | $-51M | $9M | $25M | $-18M | $20M | $-6M | $21M | $-31M | $25M | $-84M | $-60M | $43M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.74% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | · | 2.9% | · | · | |
| ROE | · | 1.7% | · | · | · | 2.7% | · | · | · | 3.6% | · | · | · | 6.6% | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.94 | $11.02 | · | $11.10 | $11.18 | $11.29 | · | $11.32 | $11.36 | $11.44 | · | $11.25 | $11.34 | $11.17 | $11.28 | · | |
| Cash Flow / Share | · | $0.65 | · | · | · | $-0.07 | · | · | · | $0.05 | · | · | · | $-0.85 | · | · | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | |
| Dividend Paid / Share | $0.26 | $0.26 | $0.26 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | |
| EPS (TTM) | $1.12 | $1.12 | · | $1.13 | $1.10 | $1.22 | · | $1.30 | $1.32 | $1.23 | · | $1.21 | $1.16 | $1.14 | $1.01 | $0.98 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $87M | $89M | · | $102M | $100M | $99M | · | $115M | $112M | $132M | · | $97M | $88M | $23M | $17M | · | |
| Market Cap | $892M | $862M | · | $921M | $961M | $1.00B | · | $1.03B | $1.03B | $985M | · | $949M | $835M | $857M | $900M | · | |
| P/E | 7.6 | 7.3 | · | 7.8 | 8.3 | 7.8 | · | 7.5 | 7.4 | 7.6 | · | 7.4 | 6.8 | 7.0 | 8.2 | 9.5 | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.7 | · | |
| P / Cash Flow | · | 12.7 | · | · | · | -129.5 | · | · | · | 201.5 | · | · | · | -9.3 | · | · | |
| Dividend Yield | 12.8% | 13.9% | · | 13.6% | 12.5% | 11.5% | · | 10.7% | 10.7% | 11.1% | · | 11.3% | 12.7% | 12.3% | 9.1% | · | |
| Earnings Yield | 13.2% | 13.6% | · | 12.9% | 12.0% | 12.8% | · | 13.3% | 13.6% | 13.2% | · | 13.6% | 14.8% | 14.4% | 12.2% | 10.5% | |
| Payout Ratio | · | 136.2% | · | · | · | 100.3% | · | · | · | 62.7% | · | · | · | 68.0% | · | · | |
| Annual Payout | $114M | $120M | · | $125M | $120M | $115M | · | $110M | $110M | $110M | · | $107M | $106M | $106M | $82M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $102M | $110M | $128M | $5M | $78M |
| EPS Dilusian | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
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Pemilik institusional (13F) 214 pengaju · $423.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
214
Nilai yang dipegang
$423.3M
Posisi baru
29
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-4 vs Kuartal sebelumnya) | 28 (-6 vs Kuartal sebelumnya) | 69 (+5 vs Kuartal sebelumnya) | 58 (-1 vs Kuartal sebelumnya) | +2.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BARINGS LLC | $116.210.082 | 13.639.681 | 27,45% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $40.723.248 | 4.779.724 | 9,62% | Saham |
| ARES MANAGEMENT LLC | $35.480.066 | 4.164.327 | 8,38% | Saham |
| Cresset Asset Management, LLC | $21.685.725 | 2.545.273 | 5,12% | Saham |
| VAN ECK ASSOCIATES CORP | $19.677.486 | 2.309.564 | 4,65% | Saham |
| UBS Group AG | $17.940.036 | 2.105.638 | 4,24% | Saham |
| FRANKLIN RESOURCES INC | $11.636.514 | 1.365.788 | 2,75% | Saham |
| Russell Investments Group, Ltd. | $10.518.042 | 1.234.512 | 2,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.627.430 | 1.129.980 | 2,27% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $8.695.352 | 1.020.581 | 2,05% | Saham |
| MORGAN STANLEY | $8.184.118 | 960.577 | 1,93% | Saham |
| Focus Partners Wealth | $7.732.888 | 907.615 | 1,83% | Saham |
| Legal & General Group Plc | $7.482.886 | 879.822 | 1,77% | Saham |
| WELLS FARGO & COMPANY/MN | $6.479.965 | 760.559 | 1,53% | Saham |
| Muzinich & Co., Inc. | $6.091.416 | 714.955 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.885.424 | 690.777 | 1,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.817.603 | 682.818 | 1,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.919.550 | 577.412 | 1,16% | Saham |
| BlackRock, Inc. | $4.338.553 | 509.220 | 1,02% | Saham |
| GCM Grosvenor Holdings, LLC | $4.047.000 | 475.000 | 0,96% | Saham |
| TWO SIGMA ADVISERS, LP | $3.685.770 | 401.500 | 0,87% | Saham |
| Advisors Asset Management, Inc. | $3.595.733 | 391.692 | 0,85% | Saham |
| Bulldog Investors, LLP | $2.866.137 | 336.401 | 0,68% | Saham |
| GraniteShares Advisors LLC | $2.627.159 | 308.352 | 0,62% | Saham |
| LPL Financial LLC | $2.502.533 | 293.725 | 0,59% | Saham |
| OSAIC HOLDINGS, INC. | $2.499.414 | 293.360 | 0,59% | Saham |
| Callodine Capital Management, LP | $2.470.800 | 290.000 | 0,58% | Saham |
| Financial Gravity Wealth, Inc. | $1.977.668 | 240.300 | 0,47% | Saham |
| Financial Gravity Companies, Inc. | $1.909.366 | 224.104 | 0,45% | Saham |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.864.270 | 218.811 | 0,44% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.766.400 | 207.324 | 0,42% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.748.253 | 205.194 | 0,41% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.300.722 | 152.667 | 0,31% | Saham |
| Privium Fund Management (UK) Ltd | $1.267.210 | 150.500 | 0,30% | Saham |
| HighTower Advisors, LLC | $1.251.087 | 146.841 | 0,30% | Saham |
| HUB Investment Partners, LLC | $1.172.420 | 137.608 | 0,28% | Saham |
| Cliffwater LLC | $1.079.936 | 126.753 | 0,26% | Saham |
| MARSHALL WACE, LLP | $1.046.386 | 122.815 | 0,25% | Saham |
| Invesco Ltd. | $945.515 | 110.976 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $936.178 | 109.880 | 0,22% | Saham |
| SageGuard Financial Group, LLC | $901.958 | 105.864 | 0,21% | Saham |
| SAXON INTERESTS, INC. | $895.081 | 105.056 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $880.338 | 103.326 | 0,21% | Saham |
| HBK INVESTMENTS L P | $852.000 | 100.000 | 0,20% | Opsi jual |
| &PARTNERS | $848.677 | 99.610 | 0,20% | Saham |
| BLAIR WILLIAM & CO/IL | $842.057 | 98.833 | 0,20% | Saham |
| Diameter Capital Partners LP | $822.938 | 96.589 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $802.701 | 93.664 | 0,19% | Saham |
| DENALI ADVISORS LLC | $708.711 | 83.182 | 0,17% | Saham |
| Ethos Financial Group, LLC | $695.402 | 81.620 | 0,16% | Saham |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Feb. 2019 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Des. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Nov. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Nov. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Okt. 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Agu 2018 | · | Pengajuan awal | M&A / penjualan | SEC |
| Greenwich Investment Management, Inc. (2) | 20 Juli 2010 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Mcdonnell | Chief Executive Officer | 3 Juni 2026 P | 26.000 | 1 | 0 | $82.700 |
| Ashton E. Poole | President and CEO | 31 Juli 2018 F | 181.534 | 0 | 0 | $0 |
| Steven C Lilly | CFO and Secretary | 31 Juli 2018 F | 256.818 | 0 | 0 | $0 |
| Douglas A. Vaughn | Chief Administrative Officer | 31 Juli 2018 F | 144.830 | 0 | 0 | $0 |
| Jeffrey A. Dombcik | Chief Credit Officer | 31 Juli 2018 F | 146.713 | 0 | 0 | $0 |
| Cary B. Nordan | Chief Origination Officer | 31 Juli 2018 F | 167.689 | 0 | 0 | $0 |
| Brent P W Burgess | Chief Investment Officer | 9 Mei 2016 P | 235.521 | 0 | 0 | $0 |
| Tarlton H Long | Managing Director | 16 April 2007 G | 3.072 | 0 | 0 | $0 |
| David F Parker | Managing Director | 16 April 2007 G | 3.072 | 0 | 0 | $0 |
| Mccomb W Dunwoody | Direktur | 2 Mei 2018 A | 113.323 | 0 | 0 | $0 |
| Benjamin S Goldstein | Direktur | 2 Mei 2018 A | 65.873 | 0 | 0 | $0 |
| Garland S Tucker III | Direktur | 2 Mei 2018 A | 146.031 | 0 | 0 | $0 |
| Mark F Mulhern | Direktur | 2 Mei 2018 A | 9.791 | 0 | 0 | $0 |
| Simon B. Rich JR. | Direktur | 2 Mei 2018 A | 95.276 | 0 | 0 | $0 |
| Mark M Gambill | Direktur | 2 Mei 2018 A | 34.301 | 0 | 0 | $0 |
| Sherwood Hubbard Smith JR. | Direktur | 25 Mei 2016 A | 83.152 | 0 | 0 | $0 |
| Thomas M Garrott | Direktur | 10 Juni 2008 S | 33.315 | 0 | 0 | $0 |
| Stephen R Byers | · | 9 Des. 2025 S | 64.572 | 1 | 1 | $9.720 |
| Elizabeth A. Murray | · | 6 Juni 2025 P | 25.387 | 0 | 0 | $0 |
| Matthew Freund | · | 19 Mei 2025 P | 20.000 | 0 | 0 | $0 |
| Eric J Lloyd | · | 19 Mei 2025 P | 73.569 | 0 | 0 | $0 |
| Michael James O'Connor | · | 12 Des. 2024 S | 0 | 0 | 0 | $0 |
| Michael Freno | · | 9 Mei 2024 P | 71.145 | 0 | 0 | $0 |
| Sears Merritt | · | 11 Mei 2023 P | 1.358 | 0 | 0 | $0 |
| Albert Perley | · | 9 Mei 2023 P | 2.000 | 0 | 0 | $0 |
| Jeffrey Chillag | · | 8 Mei 2023 P | 8.374 | 0 | 0 | $0 |
| Geoff Craddock | · | 10 April 2023 P | 30.000 | 0 | 0 | $0 |
| Thomas Okel | · | 9 Maret 2023 P | 20.037 | 0 | 0 | $0 |
| David Mihalick | · | 1 Des. 2021 P | 20.000 | 0 | 0 | $0 |
| Roger W Crandall | · | 10 Agu 2021 P | 18.250 | 0 | 0 | $0 |
| John Switzer | · | 21 Des. 2020 P | 6.000 | 0 | 0 | $0 |
| Thomas M Finke | · | 5 Mei 2020 P | 25.000 | 0 | 0 | $0 |
| Jill Dinerman | · | 4 Mei 2020 S | 0 | 0 | 0 | $0 |
| Jonathan Bock | · | 12 Maret 2020 P | 22.075 | 0 | 0 | $0 |
| Christopher Cary | · | 12 Maret 2020 P | 7.000 | 0 | 0 | $0 |
| Jonathan Landsberg | · | 29 Maret 2019 P | 6.251 | 0 | 0 | $0 |
| BARINGS LLC | · | 11 Feb. 2019 P | 13.639.681 | 0 | 0 | $0 |
| Robert C Knox JR | · | 20 Des. 2018 P | 85.282 | 0 | 0 | $0 |
| Paul John Thompson | · | 4 Okt. 2018 P | 12.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
BBDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$10.00
+15,9%
4 33,3%
Beli Kuat
5 41,7%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $9.96 +15,4%
← Di bawah semua target
Harga saat ini $8.63
Rendah$9.50
Rata-rata$9.96
Tinggi$10.25
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026