Barings BDC Inc

Barings BDC Inc(BBDC)股票分析

$8.300

-0.010 (-0.12%)收盘时

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最高
8.370
开盘
8.340
成交量加权均价
8.31
成交量
379.89K
市值
1.03B
最低
8.265
成交额
3.16M
企业价值/息税折旧摊销前利润(TTM)
10.04

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.

AI 分析 of Barings BDC Inc (BBDC)

持有

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.

估值指标

Barings BDC Inc(BBDC)当前预期市盈率为 8.29,5 年平均预期市盈率为 8.25。

预期市盈率

合理
5 年均值 P/E
8.25
当前P/E
8.29
高估
9.50
低估
7.00

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.43
当前EV/EBITDA
10.04
高估
13.27
低估
-16.13

预期市销率

合理
5 年均值 P/S
3.64
当前P/S
3.32
高估
4.23
低估
3.05

Alphio AI 对 BBDC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BBDC

$9.03

情景价格

基

基准

基准 · 50%BBDC

$8.63

情景价格

悲

悲观

悲观 · 25%BBDC

$6.97

情景价格

持有 BBDC 的大户

P

Private Management Group Inc

+ 持有BBDC

-5.36%

3个月收益率

A

Ares Management LLC

+ 持有BBDC

-12.41%

3个月收益率

事件时间线

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

资讯

BBDC 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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