BBDC Barings BDC, Inc. Common Stock
$8,43
Preço · Jun 17, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$8–$10
24% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$10
+14% upside
P/E (TTM)
8.2
ROE
8.7%
Margem de Lucro Líquido
—
BBDC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$8.43
Capitalização de Mercado
$961M
P/E (TTM)
8.2
EPS (TTM)
$1.12
Receita (TTM)
—
Rendimento div.
13.0%
ROE
8.7%
Dívida/Capital
—
Intervalo 52 Semanas
$8 – $10
BBDC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$1.12
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BBDC
Mediana de Pares
P/E (TTM)
8.2
10.4
P/B
0.8
0.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BBDC
Mediana de Pares
ROA
3.8%
3.5%
ROE
8.7%
8.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BBDC
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BBDC
Mediana de Pares
EPS YoY
-9.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-7.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BBDC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
122.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
13.0%
Índice de Pagamento
122.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 3 de Junho de 2026 | $0,2600 |
| 4 de Março de 2026 | $0,2600 |
| 3 de Dezembro de 2025 | $0,2600 |
| 3 de Setembro de 2025 | $0,3100 |
| 4 de Junho de 2025 | $0,3100 |
| 5 de Março de 2025 | $0,3100 |
| 4 de Dezembro de 2024 | $0,2600 |
| 4 de Setembro de 2024 | $0,2600 |
| 5 de Junho de 2024 | $0,2600 |
| 5 de Março de 2024 | $0,2600 |
| 5 de Dezembro de 2023 | $0,2600 |
| 5 de Setembro de 2023 | $0,2600 |
| 6 de Junho de 2023 | $0,2500 |
| 7 de Março de 2023 | $0,2500 |
| 6 de Dezembro de 2022 | $0,2400 |
| 6 de Setembro de 2022 | $0,2400 |
| 7 de Junho de 2022 | $0,2400 |
| 15 de Fevereiro de 2022 | $0,2300 |
| 23 de Novembro de 2021 | $0,2200 |
| 7 de Setembro de 2021 | $0,2100 |
BBDC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 4 36,4%
- Compra 5 45,5%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-06-13
Mediana
$9.50
Média
$9.62
← Abaixo de todos os alvos
$8.43
Mín
$9.25
Máx
$10.00
Alvo mediano
$9.50
+12,7%
Alvo médio
$9.62
+14,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.24 | $0.26 | -0.02% |
| 31 de Dezembro de 2025 | $0.27 | $0.27 | 0.00% |
| 30 de Setembro de 2025 | $0.32 | $0.28 | 0.04% |
| 30 de Junho de 2025 | $0.28 | $0.26 | 0.02% |
| 31 de Março de 2025 | $0.25 | $0.28 | -0.03% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| 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% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 7
| Métrica | Tendência | 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 |
Balanço Patrimonial 9
| Métrica | Tendência | 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 |
Fluxo de Caixa 6
| Métrica | Tendência | 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 |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.8% | 4.1% | 4.8% | 0.19% | · | · | |
| ROE | 8.7% | 9.2% | 10.7% | 0.39% | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.9% | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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 |
Demonstração de Resultados 7
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $19M | · | $15M | $13M | |
| Net Income | $20M | $25M | $24M | $21M | $33M | $25M | $22M | $19M | $44M | $30M | $18M | $40M | $40M | $-1M | $10M | $-25M | |
| EPS (Basic) | $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 | $0.34 | $0.26 | $0.29 | |
| EPS (Diluted) | $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 | $0.34 | $0.26 | $0.29 | |
| Shares (Basic) | 104,706,884 | -210,563,494 | 105,158,938 | 105,232,015 | 105,373,382 | -211,859,298 | 105,715,277 | 105,898,271 | 106,038,873 | -214,772,931 | 106,516,166 | 107,381,276 | 107,916,166 | -199,776,272 | 109,272,489 | 110,759,443 | |
| Shares (Diluted) | 104,706,884 | -210,563,494 | 105,158,938 | 105,232,015 | 105,373,382 | -211,859,298 | 105,715,277 | 105,898,271 | 106,038,873 | -214,772,931 | 106,516,166 | 107,381,276 | 107,916,166 | -199,776,272 | 109,272,489 | 110,759,443 |
Balanço Patrimonial 9
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $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 | $1.45B | $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 | $1.20B | $1.27B | $1.02B | $1.02B | $1.01B | $1.02B | $1.01B | $1.01B | · | $720M | $720M | $719M | · | $719M | · | |
| Common Stock | $104.0K | $104.0K | $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 | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.85B | $1.85B | · | $1.85B | $1.85B | $1.86B | · | $1.58B | · | |
| Retained Earnings | $-709M | $-702M | $-678M | $-669M | $-657M | $-657M | $-655M | $-650M | $-642M | $-658M | $-647M | $-638M | $-651M | $-664M | $-348M | · | |
| Stockholders' Equity | $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 | $1.19B | $1.23B | · | |
| Liabilities + Equity | $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 | 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 | 107,916,166 | 108,882,105 | · |
Fluxo de Caixa 6
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $68M | $205M | $16M | $-53M | $-8M | $-45M | $24M | $138M | $5M | $139M | $-35M | $65M | $-92M | $-23M | $122M | $6M | |
| Stock Repurchased | $0 | $4M | $0 | $888.0K | $1M | $1M | $2M | $2M | $1M | $4M | $0 | $11M | $0 | $8M | $9M | $13M | |
| Net Stock Activity | $0 | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $27M | $27M | $33M | $33M | $33M | $27M | $27M | $28M | $28M | $28M | $28M | $27M | $27M | $26M | $26M | $27M | |
| Financing Cash Flow | $-39M | $-221M | $17M | $1M | $17M | $71M | $-42M | $-118M | $-11M | $-118M | $4M | $-40M | $8M | $26M | $-183M | $37M | |
| Net Change in Cash | $29M | $-16M | $34M | $-51M | $9M | $25M | $-18M | $20M | $-6M | $21M | $-31M | $25M | $-84M | $2M | $-60M | $43M |
Lucratividade 2
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.74% | · | · | · | 1.2% | · | · | · | 1.6% | · | · | · | 2.9% | · | · | · | |
| ROE | 1.7% | · | · | · | 2.7% | · | · | · | 3.6% | · | · | · | 6.6% | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $862M | · | $921M | $961M | $1.00B | · | $1.03B | $1.03B | $985M | · | $949M | $835M | $857M | · | $900M | · | |
| P/E | 7.3 | · | 7.8 | 8.3 | 7.8 | · | 7.7 | 7.5 | 7.7 | · | 7.4 | 6.8 | 7.0 | · | 8.2 | 9.5 | |
| P/B | 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 | 0.7 | · | 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 | · | · | 12.5% | 12.0% | 11.5% | · | 10.7% | 10.7% | 11.1% | · | 11.3% | 12.7% | 12.3% | · | · | · | |
| Earnings Yield | 13.6% | · | 12.9% | 12.0% | 12.8% | · | 13.1% | 13.4% | 13.0% | · | 13.6% | 14.8% | 14.4% | · | 12.2% | 10.5% | |
| Payout Ratio | 136.2% | · | · | · | 100.3% | · | · | · | 62.7% | · | · | · | 68.0% | · | · | · | |
| Annual Payout | · | · | $115M | $115M | $115M | · | $110M | $110M | $110M | · | $107M | $106M | $106M | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $102M | $110M | $128M | $5M | $78M |
| EPS Diluído | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 |
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