Barings BDC, Inc. (BBDC) Financials
BBDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 1.5 billion |
2023-09-30 | 2.7 billion | 1.5 billion |
2023-06-30 | 2.7 billion | 1.5 billion |
2023-03-31 | 2.7 billion | 1.5 billion |
BBDC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 139.0 million | ? |
2023-09-30 | -34.9 million | ? |
2023-06-30 | 64.8 million | ? |
2023-03-31 | -92.0 million | ? |
BBDC Net Income
Date | Net Income |
---|---|
2023-12-31 | 29.9 million |
2023-09-30 | 18.3 million |
2023-06-30 | 40.1 million |
2023-03-31 | 39.7 million |
BBDC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 57.2 billion | - | - |
2023-09-30 | 33.1 billion | - | - |
2023-06-30 | 63.4 million | 721.8 million | - |
2023-03-31 | 46.8 billion | 722.3 million | - |
BBDC Shares Outstanding
BBDC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 2.4 million | - |
2023-09-30 | - | - | 2.4 million | - |
2023-06-30 | - | - | 2.4 million | - |
2023-03-31 | - | - | 2.7 million | - |
BBDC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 33.4 million | 16.1 million |
2023-09-30 | 20.8 million | 12.9 million |
2023-06-30 | 42.8 million | 18.2 million |
2023-03-31 | 42.7 million | 17.5 million |
BBDC
Price: 9.30USD
Dividend Yield: 11.37%
Forward Dividend Yield: 11.18%
Payout Ratio: 115.56%
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 9.81
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 328600
Market Capitalization: 970.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 18.83%
DGR5: 4.08%
DGR10: -0.74%