Barings BDC Inc

Barings BDC Inc(BBDC)股票分析

$9.300

-0.138 (-1.48%)收盘时

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High
9.490
Open
9.420
VWAP
9.36
Vol
1.33M
Mkt Cap
1.03B
Low
9.290
Amount
12.47M
EV/EBITDA, TTM
10.68

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 analysis of Barings BDC Inc (BBDC)

buy

Barings BDC Inc is a good buy right now due to its current price of $9.35 being below the analyst price targets of $10 and $10.25, indicating potential upside. Additionally, the company has a forward P/E ratio of 10.28, which suggests it is undervalued compared to its earnings growth prospects. The recent successful issuance of $350 million in debt at a 6.5% interest rate reflects a recovery in market confidence and positions the company well for future growth. However, a risk to consider is the decline in net asset value (NAV) from $11.02 to $10.94, indicating some volatility in asset valuations.

估值指标

The current forward P/E ratio for Barings BDC Inc (BBDC) is 10.31, compared to its 5-year average forward P/E of 8.36.

Forward P/E

Overvalued
5Y Average P/E
8.36
Current P/E
10.31
高估
9.74
低估
6.98

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.75
Current EV/EBITDA
10.68
高估
12.80
低估
-16.31

Forward P/S

Fair
5Y Average P/S
3.68
Current P/S
3.82
高估
4.29
低估
3.06

Alphio AI Price Scenarios for BBDC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BBDC

$9.03

情景价格

B

Base

Base · 50%BBDC

$8.63

情景价格

B

Bear

Bear · 25%BBDC

$6.97

情景价格

Whales holding BBDC

G

GCM Grosvenor Inc.

+ HoldingBBDC

-0.71%

3M Return

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 FAQ — answered by 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 a good buy right now due to its current price of $9.35 being below the analyst price targets of $10 and $10.25, indicating potential upside. Additionally, the company has a forward P/E ratio of 10.28, which suggests it is undervalued compared to its earnings growth prospects. The recent successful issuance of $350 million in debt at a 6.5% interest rate reflects a recovery in market confidence and positions the company well for future growth. However, a risk to consider is the decline in net asset value (NAV) from $11.02 to $10.94, indicating some volatility in asset valuations.

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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