Barings BDC Inc

Aktienanalyse zu Barings BDC Inc (BBDC)

$8.300

-0.010 (-0.12%)Zum Schluss

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Hoch
8.370
Eröffnung
8.340
Volumengewichteter Durchschnittskurs
8.31
Volumen
379.87K
Marktkap.
1.03B
Tief
8.265
Umsatz
3.16M
EV/EBITDA, TTM
10.05

Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.

ir.barings.com

KI-Analyse of Barings BDC Inc (BBDC)

Halten

Barings BDC Inc is currently priced at $8.31 with a forward P/E of 7.874, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 36.519, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the insider selling, which has increased by 326.78% over the last month, indicating potential lack of confidence from insiders.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Barings BDC Inc (BBDC) beträgt 7.87, verglichen mit dem 5-Jahres-Durchschnitt von 8.25.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.25
Aktuelles P/E
7.87
Überbewertet
9.51
Unterbewertet
7.00

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-1.44
Aktuelles EV/EBITDA
10.05
Überbewertet
13.26
Unterbewertet
-16.13

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.64
Aktuelles P/S
3.34
Überbewertet
4.23
Unterbewertet
3.05

Alphio-AI-Kursszenarien für BBDC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BBDC

$9.03

Szenariopreis

B

Basis

Basis · 50%BBDC

$8.63

Szenariopreis

B

Bärisch

Bärisch · 25%BBDC

$6.97

Szenariopreis

Whales, die BBDC halten

P

Private Management Group Inc

+ HältBBDC

-5.36%

3-Monats-Rendite

A

Ares Management LLC

+ HältBBDC

-12.41%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

16:30:00

Barings BDC Reports Strong Earnings in Q2, Successfully Terminates Credit Support Agreement

2026-06-01 (ET)

08:20:00

Barings BDC Announces Early Termination of Credit Support Agreement

2026-05-07 (ET)

16:40:00

Barings BDC Reports Q1 Revenue of $60.57M, Declares $0.26 Dividend

2026-02-19 (ET)

16:30:00

Barings BDC Net Asset Value per Share at $11.09

2025-11-06 (ET)

17:07:15

Barings BDC Announces Q3 EPS of 32 Cents, Exceeding Consensus Estimate of 27 Cents

News

BBDC FAQ – beantwortet von Alphio AI

Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC. It operates in the Financials sector.

Barings BDC Inc is currently priced at $8.31 with a forward P/E of 7.874, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 36.519, suggesting it is nearing oversold territory, which could indicate a potential rebound. The main risk is the insider selling, which has increased by 326.78% over the last month, indicating potential lack of confidence from insiders.

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