Barings BDC Inc

Análisis de la acción Barings BDC Inc (BBDC)

$8.310

-0.030 (-0.36%)Al cierre

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Máximo
8.350
Apertura
8.300
Precio medio ponderado por volumen
8.29
Volumen
393.29K
Capitalización
1.03B
Mínimo
8.220
Importe
3.26M
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

Análisis de IA of Barings BDC Inc (BBDC)

Mantener

Barings BDC Inc is currently trading at $8.44, which is below the average analyst price target of $9.625, indicating potential upside. However, the RSI is at 37.637, suggesting that the stock is oversold, and the recent insider selling has increased by 326.78%, which raises concerns about insider confidence. Therefore, while there is potential for growth, the current risks associated with insider activity and market sentiment suggest holding rather than buying.

Métricas de valoración

El PER previsto actual de Barings BDC Inc (BBDC) es 7.87, frente a su media de 5 años de 8.26.

PER previsto

Valor razonable
Media 5A P/E
8.26
P/E actual
7.87
Sobrevalorada
9.51
Infravalorada
7.00

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-1.44
EV/EBITDA actual
10.05
Sobrevalorada
13.25
Infravalorada
-16.13

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.64
P/S actual
3.34
Sobrevalorada
4.23
Infravalorada
3.05

Escenarios de precio de Alphio AI para BBDC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BBDC

$9.03

Precio del escenario

B

Base

Base · 50%BBDC

$8.63

Precio del escenario

B

Bajista

Bajista · 25%BBDC

$6.97

Precio del escenario

Ballenas con BBDC en cartera

P

Private Management Group Inc

+ Con en carteraBBDC

-5.49%

Rentabilidad a 3 meses

A

Ares Management LLC

+ Con en carteraBBDC

-6.74%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre BBDC, respondidas por 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 trading at $8.44, which is below the average analyst price target of $9.625, indicating potential upside. However, the RSI is at 37.637, suggesting that the stock is oversold, and the recent insider selling has increased by 326.78%, which raises concerns about insider confidence. Therefore, while there is potential for growth, the current risks associated with insider activity and market sentiment suggest holding rather than buying.

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