Barings BDC Inc (BBDC)

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

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

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RankBDCYield   
• • •   
#30  OCSL 8.79%  
#31  MVC 8.71%  
#32  MAIN 8.36%  
#33  SAR 8.27%  
#34  BBDC 7.86%  
#35  OCSI 7.73%  
#36  OHAI 6.11%  
#37  GARS 5.03%  
#38  BKCC 3.47%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$8.14
Most Recent NAV/Share:
(As of 6/30/2020)
$10.23
Current Price/NAV: .80x
Annualized Regular Dividend: $0.64
Annualized Current Yield: 7.86%
TTM = Trailing Twelve Months
  9/30/2019 12/31/2019 3/31/2020 6/30/2020
NAV/Share: $11.58 $11.66 $9.23 $10.23
Debt/Equity: 1.02 1.06 1.40 1.11
NOI/Share: $0.16 $0.15 $0.15 $0.14
EPS/Share: $0.10 $0.22 $-2.30 $1.14
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.60
TTM NOI Yield:
(As percentage of current $8.14 price)
7.37%
Sum of TTM EPS/Share
$-0.84
TTM EPS Yield:
(As percentage of current $8.14 price)
-10.32%
Sum of TTM Regular Dividends $0.61
TTM Dividend Yield:
(As percentage of current $8.14 price)
7.49%
% Senior Debt % Sub Debt % Equity % Other
91% 1% 8% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2020)
$7.94
NAV/Share: $10.23
Price/NAV: .78x
Shares Outstanding: 47.96M
Market Cap: 380.82M
Investments at Cost: 1.11B
Investments at Fair Value: 1.03B
Difference: -73.71M
Net Asset Value: 490.65M
Leverage 543.39M
Debt:Equity Ratio 1.11:1
Originations:
(During quarter)
34.50M
Repayments:
(During quarter)
-80.30M
Difference: -45.80M
Realized Gains/Losses:
(During quarter)
-16.60M
Unrealized Gains/Losses:
(During quarter)
66.45M
Non-Accruals at Cost: 0.9%
Non-Accruals at Fair Value: 0.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.14
EPS/Share $1.14
Regular Dividends/Share $0.16
Regular Dividend Yield (Annualized)
(Against quarter-end $7.94 stock price)
8.06%
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   
• • •   
#12  GAIN 0.82x  
#13  TPVG 0.82x  
#14  NMFC 0.81x  
#15  SLRC 0.81x  
#16  BBDC 0.80x  
#17  ORCC 0.80x  
#18  TCPC 0.79x  
#19  OCSL 0.78x  
#20  WHF 0.78x  
• • •   
Mouse over chart for data details
$11.91
$10.98
$11.52
$11.59
$11.58
$11.66
$9.23
$10.23
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
Mouse over chart for data details
.84x
.82x
.85x
.85x
.88x
.88x
.81x
.78x
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
 Avg: .84x
Mouse over chart for data details
0.03
0.10
0.12
0.13
0.14
0.15
0.16
0.16
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
(regular quarterly amount annualized)
Mouse over chart for data details
1.20%
4.44%
4.89%
5.28%
5.52%
5.84%
8.56%
8.06%
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
 Avg: 5.47%
Mouse over chart for data details
.90:1
.99:1
1.04:1
1.06:1
1.02:1
1.06:1
1.40:1
1.11:1
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
 Avg: 1.07:1
(or NII/share when applicable)
Mouse over chart for data details
-0.59
0.16
0.16
0.15
0.16
0.15
0.15
0.14
9/30
2018
12/31
2018
3/31
2019
6/30
2019
9/30
2019
12/31
2019
3/31
2020
6/30
2020
RankBDC1Yr NAV/Sh Change  
• • •   
#19  TCPC -10.48% 
#20  PNNT -10.53% 
#21  GAIN -11.55% 
#22  GLAD -11.66% 
#23  BBDC -11.73% 
#24  GBDC -11.91% 
#25  GSBD -12.03% 
#26  NMFC -13.27% 
#27  MAIN -13.74% 
• • •   
 

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