Based on the measurements of operating efficiency obtained from Barings BDC's historical financial statements, Barings BDC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Barings BDC's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 47.8 M, whereas Net Debt is projected to grow to (74 M). Key indicators impacting Barings BDC's financial strength include:
Investors should never underestimate Barings BDC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barings BDC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Barings BDC.
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115.8 Million
Barings
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Understanding current and past Barings BDC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barings BDC's financial statements are interrelated, with each one affecting the others. For example, an increase in Barings BDC's assets may result in an increase in income on the income statement.
Please note, the presentation of Barings BDC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barings BDC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barings BDC's management manipulating its earnings.
Barings BDC Stock Summary
Barings BDC competes with Runway Growth, OneMain Holdings, Navient Corp, Oaktree Specialty, and Ally Financial. Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in companies with EBITDA of 10 million to 75 million, typically in private equity sponsor backed. Barings Bdc operates under Credit Services classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Barings BDC's current stock value. Our valuation model uses many indicators to compare Barings BDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings BDC competition to find correlations between indicators driving Barings BDC's intrinsic value. More Info.
Barings BDC is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barings BDC is roughly 1.80 . At present, Barings BDC's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings BDC's earnings, one of the primary drivers of an investment's value.
Barings BDC Systematic Risk
Barings BDC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings BDC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Barings BDC correlated with the market. If Beta is less than 0 Barings BDC generally moves in the opposite direction as compared to the market. If Barings BDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings BDC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings BDC is generally in the same direction as the market. If Beta > 1 Barings BDC moves generally in the same direction as, but more than the movement of the benchmark.
Barings BDC Thematic Clasifications
Barings BDC is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Today, most investors in Barings BDC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings BDC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barings BDC growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.65)
At present, Barings BDC's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
Barings BDC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings BDC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings BDC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings BDC based on widely used predictive technical indicators. In general, we focus on analyzing Barings Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings BDC's daily price indicators and compare them against related drivers.
When running Barings BDC's price analysis, check to measure Barings BDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barings BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.