Barings BDC Inc

Barings BDC Inc(BBDC)の株式分析

$8.320

0.000 (0.00%)終値時点

Loading chart…
高値
8.430
始値
8.300
出来高加重平均価格
8.35
出来高
614.51K
時価総額
1.03B
安値
8.300
売買代金
5.13M
EV/EBITDA(TTM)
10.14

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

AI分析 of Barings BDC Inc (BBDC)

中立

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.

バリュエーション指標

Barings BDC Inc(BBDC)の現在の予想PERは7.87で、5年平均は8.26です。

予想PER

適正
5年平均 P/E
8.26
現在のP/E
7.87
割高
9.53
割安
7.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-1.46
現在のEV/EBITDA
10.14
割高
13.22
割安
-16.15

予想PSR

適正
5年平均 P/S
3.65
現在のP/S
3.36
割高
4.24
割安
3.05

Alphio AI による BBDC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BBDC

$9.03

シナリオ価格

基

基本

基本 · 50%BBDC

$8.63

シナリオ価格

弱

弱気

弱気 · 25%BBDC

$6.97

シナリオ価格

BBDC を保有するクジラ

A

Ares Management LLC

+ を保有BBDC

+2.13%

3か月リターン

P

Private Management Group Inc

+ を保有BBDC

-4.03%

3か月リターン

イベントタイムライン

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

ニュース

BBDC のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める