Barings BDC Ownership
| BBDC Stock | USD 9.51 0.12 1.28% |
Shares in Circulation | First Issued 2006-03-31 | Previous Quarter 105.7 M | Current Value 105.5 M | Avarage Shares Outstanding 41.7 M | Quarterly Volatility 32.4 M |
Barings |
Barings Stock Ownership Analysis
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barings BDC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 4th of June 2025. 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. For more info on Barings BDC please contact Eric Lloyd at 704 805 7200 or go to https://www.barings.com/en-us/guest/funds/business.Besides selling stocks to institutional investors, Barings BDC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Barings BDC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Barings BDC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Barings BDC Quarterly Liabilities And Stockholders Equity |
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Barings BDC Insider Trades History
Less than 1% of Barings BDC are currently held by insiders. Unlike Barings BDC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Barings BDC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Barings BDC's insider trades
Barings Stock 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 |
Barings BDC Insider Trading Activities
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 Outstanding Bonds
Barings BDC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barings BDC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barings bonds can be classified according to their maturity, which is the date when Barings BDC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock: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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.