Barings BDC, Inc. (BBDC) Financials

BBDC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 106.4 million
2023-09-30 106.5 million
2023-06-30 107.4 million
2023-03-31 107.9 million

BBDC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
6.19
9.89

Dividend Yield: 11.37%

5-year range yield:
4.87%
13.05%

Forward Dividend Yield: 11.18%

Payout Ratio: 115.56%

Payout Ratio Range:
-1870.82%
355.30%

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%

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