Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBDC
HOLDBarings BDC, Inc. · Financial Services · United States · $862M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Barings BDC, Inc. is a closed-end, externally managed business development company that primarily invests in senior secured private debt of middle-market companies. The company benefits from the global sourcing capabilities, deep underwriting expertise, and scale of its investment adviser, Barings LLC. Its investment strategy focuses on defensive, cash-flow-generating businesses, providing investors with stable income through disciplined credit selection.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.0M | 139.7M | 123.6M | 113.6M | 92.2% | 275.3M | 98.5M | 97.8M | -7.2% |
| EPS | 0.05 | 1.20 | 1.04 | 0.97 | 168.7% | 0.84 | 0.85 | 0.84 | -7.1% |
| Shares | 107.9M | 106.1M | 105.4M | 104.7M | -3.0% | 104.7M | — | — | — |
| Debt | 1.4B | 1.4B | 1.5B | 1.4B | -0.4% | 1.4B | — | — | — |
| Equity | 1.2B | 1.2B | 1.2B | 1.2B | -0.9% | — | — | — | — |
| Op CF | 86.3M | 76.9M | 122.2M | 160.5M | 23.0% | 236.3M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -31.1M | -145.8M | -101.3M | -185.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBDC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBDC | Barings BDC, Inc.(you) | $862M | 56 | HOLD |
| PCN | PIMCO Corporate & Income Strategy Fund | $870M | 55 | HOLD |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $882M | 55 | HOLD |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $786M | 57 | HOLD |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $768M | 57 | HOLD |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 56 | HOLD |
| PHK | PIMCO High Income Fund | $861M | 61 | HOLD |
| GSBD | Goldman Sachs BDC, Inc. | $975M | 59 | HOLD |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 56 | HOLD |
| BCSF | Bain Capital Specialty Finance, Inc. | $802M | 60 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%