Barings BDC Inc

Barings BDC Inc(BBDC)股票分析

$8.310

-0.030 (-0.36%)收盤時

Loading chart…
最高
8.350
開盤
8.300
成交量加權均價
8.29
成交量
393.29K
市值
1.03B
最低
8.220
成交金額
3.26M
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

Barings BDC Inc(BBDC)目前預期本益比為 7.87,5 年平均預期本益比為 8.26。

預期本益比

合理
5 年均值 P/E
8.26
目前P/E
7.87
高估
9.51
低估
7.00

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.44
目前EV/EBITDA
10.05
高估
13.25
低估
-16.13

預期股價營收比

合理
5 年均值 P/S
3.64
目前P/S
3.34
高估
4.23
低估
3.05

Alphio AI 對 BBDC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BBDC

$9.03

情境價格

基

基準

基準 · 50%BBDC

$8.63

情境價格

悲

悲觀

悲觀 · 25%BBDC

$6.97

情境價格

持有 BBDC 的大戶

P

Private Management Group Inc

+ 持有BBDC

-5.49%

3個月報酬率

A

Ares Management LLC

+ 持有BBDC

-6.74%

3個月報酬率

事件時間軸

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

資訊

BBDC 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易