Barings BDC Net Worth
Barings BDC Net Worth Breakdown | BBDC |
Barings BDC Net Worth Analysis
Barings BDC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Barings BDC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Barings BDC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Barings BDC's net worth analysis. One common approach is to calculate Barings BDC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Barings BDC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Barings BDC's net worth. This approach calculates the present value of Barings BDC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Barings BDC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Barings BDC's net worth. This involves comparing Barings BDC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Barings BDC's net worth relative to its peers.
Enterprise Value |
|
To determine if Barings BDC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barings BDC's net worth research are outlined below:
| Barings BDC has a frail financial position based on the latest SEC disclosures | |
| On 12th of March 2025 Barings BDC paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Jackson Hole Capital Partners LLC Makes New 115,000 Investment in Barings BDC, Inc. |
Barings BDC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barings BDC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barings BDC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Barings BDC Target Price Consensus
Barings target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Barings BDC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Barings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Barings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Barings BDC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBarings BDC Target Price Projection
Barings BDC's current and average target prices are 9.40 and 10.45, respectively. The current price of Barings BDC is the price at which Barings BDC is currently trading. On the other hand, Barings BDC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Barings BDC Target Price
Know Barings BDC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barings BDC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barings BDC backward and forwards among themselves. Barings BDC's institutional investor refers to the entity that pools money to purchase Barings BDC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 737.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 734.8 K | Wells Fargo & Co | 2024-12-31 | 705.6 K | Ubs Group Ag | 2024-12-31 | 572.5 K | Two Sigma Investments Llc | 2024-12-31 | 564.5 K | Blackrock Inc | 2024-12-31 | 554.5 K | Bank Of America Corp | 2024-12-31 | 532.5 K | Confluence Investment Management Llc | 2024-12-31 | 517.8 K | Dimension Capital Management Llc | 2024-12-31 | 503.1 K | Barings Llc | 2024-12-31 | 13.6 M | Ares Management Llc | 2024-12-31 | 3.6 M |
Follow Barings BDC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 987.68 M.Market Cap |
|
Project Barings BDC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
When accessing Barings BDC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Barings BDC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barings BDC's profitability and make more informed investment decisions.
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.
Evaluate Barings BDC's management efficiency
Barings BDC has return on total asset (ROA) of 0.0512 % which means that it generated a profit of $0.0512 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0924 %, meaning that it created $0.0924 on every $100 dollars invested by stockholders. Barings BDC's management efficiency ratios could be used to measure how well Barings BDC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Barings BDC's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.4 M, whereas Total Current Assets are forecasted to decline to about 37.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.26 | 10.54 | |
| Tangible Book Value Per Share | 11.26 | 10.54 | |
| Enterprise Value Over EBITDA | 12.27 | 11.65 | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | 12.27 | 11.65 | |
| Price Fair Value | 0.85 | 0.81 | |
| Enterprise Value | 933.8 M | 829.3 M |
Management at Barings BDC focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 19.7278 | Revenue | Quarterly Revenue Growth (0.07) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barings BDC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barings BDC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barings BDC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barings BDC Corporate Filings
| 11th of March 2025 Other Reports | ViewVerify | |
| 27th of February 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Barings BDC Earnings Estimation Breakdown
The calculation of Barings BDC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Barings BDC is estimated to be 0.2787 with the future projection ranging from a low of 0.27 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Barings BDC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.28 Highest |
Barings BDC Earnings Projection Consensus
Suppose the current estimates of Barings BDC's value are higher than the current market price of the Barings BDC stock. In this case, investors may conclude that Barings BDC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Barings BDC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 92.96% | 0.28 | 0.2787 | 1.04 |
Barings BDC Earnings per Share Projection vs Actual
Actual Earning per Share of Barings BDC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Barings BDC predict the company's earnings will be in the future. The higher the earnings per share of Barings BDC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Barings BDC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Barings BDC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Barings BDC should always be considered in relation to other companies to make a more educated investment decision.Barings Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Barings BDC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.286 | 0.28 | -0.006 | 2 | ||
2024-11-06 | 2024-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2024-08-07 | 2024-06-30 | 0.3 | 0.39 | 0.09 | 30 | ||
2024-05-07 | 2024-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2024-02-22 | 2023-12-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2023-11-09 | 2023-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2023-08-09 | 2023-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2023-05-04 | 2023-03-31 | 0.29 | 0.25 | -0.04 | 13 | ||
2023-02-23 | 2022-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2022-11-10 | 2022-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2022-08-09 | 2022-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2022-05-05 | 2022-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2022-02-23 | 2021-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2021-11-09 | 2021-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2021-08-05 | 2021-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2021-05-06 | 2021-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2021-03-23 | 2020-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2020-11-09 | 2020-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2020-08-05 | 2020-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2020-04-30 | 2020-03-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2020-02-27 | 2019-12-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2019-10-29 | 2019-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2019-07-30 | 2019-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2019-05-09 | 2019-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2019-02-27 | 2018-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2018-11-08 | 2018-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2018-08-01 | 2018-06-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2018-05-02 | 2018-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2018-02-28 | 2017-12-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2017-11-01 | 2017-09-30 | 0.41 | 0.36 | -0.05 | 12 | ||
2017-08-02 | 2017-06-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2017-05-03 | 2017-03-31 | 0.44 | 0.42 | -0.02 | 4 | ||
2017-02-22 | 2016-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2016-11-02 | 2016-09-30 | 0.45 | 0.42 | -0.03 | 6 | ||
2016-08-03 | 2016-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2016-05-04 | 2016-03-31 | 0.4 | 0.29 | -0.11 | 27 | ||
2016-02-24 | 2015-12-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2015-11-04 | 2015-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2015-08-05 | 2015-06-30 | 0.5 | 0.49 | -0.01 | 2 | ||
2015-05-06 | 2015-03-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2015-03-02 | 2014-12-31 | 0.51 | 0.55 | 0.04 | 7 | ||
2014-11-05 | 2014-09-30 | 0.54 | 0.51 | -0.03 | 5 | ||
2014-08-06 | 2014-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-02-26 | 2013-12-31 | 0.5 | 0.47 | -0.03 | 6 | ||
2013-11-06 | 2013-09-30 | 0.53 | 0.61 | 0.08 | 15 | ||
2013-08-07 | 2013-06-30 | 0.57 | 0.59 | 0.02 | 3 | ||
2013-05-08 | 2013-03-31 | 0.57 | 0.56 | -0.01 | 1 | ||
2013-03-06 | 2012-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2012-11-07 | 2012-09-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2012-08-01 | 2012-06-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2012-05-02 | 2012-03-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2012-03-07 | 2011-12-31 | 0.5 | 0.53 | 0.03 | 6 | ||
2011-11-02 | 2011-09-30 | 0.45 | 0.52 | 0.07 | 15 | ||
2011-08-03 | 2011-06-30 | 0.44 | 0.55 | 0.11 | 25 | ||
2011-05-04 | 2011-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2011-03-09 | 2010-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2010-11-03 | 2010-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2010-08-04 | 2010-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2010-05-05 | 2010-03-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2010-03-10 | 2009-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2009-11-04 | 2009-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2009-08-05 | 2009-06-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2009-05-06 | 2009-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2009-02-25 | 2008-12-31 | 0.43 | 0.43 | 0.0 | 0 | ||
2008-11-06 | 2008-09-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2008-08-05 | 2008-06-30 | 0.34 | 0.41 | 0.07 | 20 | ||
2008-05-07 | 2008-03-31 | 0.31 | 0.11 | -0.2 | 64 | ||
2008-03-12 | 2007-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2007-11-07 | 2007-09-30 | 0.26 | 0.5 | 0.24 | 92 | ||
2007-08-08 | 2007-06-30 | 0.18 | 0.33 | 0.15 | 83 | ||
2007-05-09 | 2007-03-31 | 0.19 | 0.16 | -0.03 | 15 |
Barings BDC Corporate Directors
| Thomas Okel | Lead Independent Director | Profile | |
| Jill Olmstead | Independent Director | Profile | |
| Robert Knapp | Independent Director | Profile | |
| John Switzer | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.