Barings BDC Inc (BBDC)

Barings BDC Inc (BBDC) — Recent Articles & Press Releases:

Barings BDC Inc (BBDC) — Key Stats & Information:

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RankBDCYield   
• • •   
#38  GBDC 7.09%  
#39  OHAI 6.35%  
#40  GAIN 5.87%  
#41  MAIN 5.84%  
#42  BBDC 5.82%  
#43  RAND 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$10.31
Most Recent NAV/Share:
(As of 9/30/2019)
$11.58
Current Price/NAV: .89x
Annualized Regular Dividend: $0.56
Annualized Current Yield: 5.43%
TTM = Trailing Twelve Months
  12/31/2018 3/31/2019 6/30/2019 9/30/2019
NAV/Share: $10.98 $11.52 $11.59 $11.58
Debt/Equity: .99 1.04 1.06 1.02
NOI/Share: $0.16 $0.16 $0.15 $0.16
EPS/Share: $-0.83 $0.65 $0.18 $0.10
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.63
TTM NOI Yield:
(As percentage of current $10.31 price)
6.11%
Sum of TTM EPS/Share
$0.10
TTM EPS Yield:
(As percentage of current $10.31 price)
0.97%
Sum of TTM Regular Dividends $0.49
TTM Dividend Yield:
(As percentage of current $10.31 price)
4.75%
% Senior Debt % Sub Debt % Equity % Other
94% 1% 5% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2019)
$10.15
NAV/Share: $11.58
Price/NAV: .88x
Shares Outstanding: 49.42M
Market Cap: 501.60M
Investments at Cost: 1.19B
Investments at Fair Value: 1.16B
Difference: -26.98M
Net Asset Value: 572.27M
Leverage 585.95M
Debt:Equity Ratio 1.02:1
Originations:
(During quarter)
122.50M
Repayments:
(During quarter)
-52.50M
Difference: 70.00M
Realized Gains/Losses:
(During quarter)
-0.98M
Unrealized Gains/Losses:
(During quarter)
-2.17M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.16
EPS/Share $0.10
Regular Dividends/Share $0.14
Regular Dividend Yield (Annualized)
(Against quarter-end $10.15 stock price)
5.52%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: The Incentive Fee is comprised of two parts: (1) a portion based on the Company’s pre-incentive fee net investment income (the "Income-Based Fee") and (2) a portion based on the net capital gains received on the Company’s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation for that same calendar year (the "Capital Gains Fee").
Fees on Non-Cash Income: Yes
For more information see BBDC SEC filings.
RankBDCPrice/NAV   
• • •   
#23  WHF 0.93x  
#24  CPTA 0.90x  
#25  MRCC 0.90x  
#26  PFLT 0.90x  
#27  BBDC 0.89x  
#28  AINV 0.88x  
#29  ABDC 0.82x  
#30  TCRD 0.81x  
#31  HCAP 0.79x  
• • •   
Mouse over chart for data details
$11.91
$10.98
$11.52
$11.59
$11.58
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
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.84x
.82x
.85x
.85x
.88x
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
 Avg: .85x
Mouse over chart for data details
0.03
0.10
0.12
0.13
0.14
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
(regular quarterly amount annualized)
Mouse over chart for data details
1.20%
4.44%
4.89%
5.28%
5.52%
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
 Avg: 4.27%
Mouse over chart for data details
.90:1
.99:1
1.04:1
1.06:1
1.02:1
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
 Avg: 1.00:1
(or NII/share when applicable)
Mouse over chart for data details
-0.59
0.16
0.16
0.15
0.16
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
RankBDC1Yr NAV/Sh Change  
• • •   
#15  GLAD -1.20% 
#16  GBDC -1.24% 
#17  NMFC -1.69% 
#18  MAIN -1.98% 
#19  BBDC -2.77% 
#20  CSWC -2.87% 
#21  SUNS -2.97% 
#22  OCSI -3.09% 
#23  AINV -3.71% 
• • •   
 

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