Barings BDC, Inc. (BBDC): Price and Financial Metrics

BBDC POWR Grades

• Momentum is the dimension where BBDC ranks best; there it ranks ahead of 72.46% of US stocks.
• BBDC's strongest trending metric is Stability; it's been moving up over the last 179 days.
• BBDC's current lowest rank is in the Growth metric (where it is better than 1.14% of US stocks).

BBDC Stock Summary

• The ratio of debt to operating expenses for Barings BDC Inc is higher than it is for about 98.37% of US stocks.
• Over the past twelve months, BBDC has reported earnings growth of 840.02%, putting it ahead of 97.42% of US stocks in our set.
• The volatility of Barings BDC Inc's share price is greater than that of only 0.94% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Barings BDC Inc, a group of peers worth examining would be NAVI, MFA, BLX, CHMI, and BCS.
• BBDC's SEC filings can be seen here. And to visit Barings BDC Inc's official web site, go to www.baringsbdc.com.

BBDC Valuation Summary

• BBDC's EV/EBIT ratio is 14.7; this is 70.93% higher than that of the median Financial Services stock.
• BBDC's EV/EBIT ratio has moved up 8.1 over the prior 174 months.
• Over the past 174 months, BBDC's price/sales ratio has gone down 6.1.

Below are key valuation metrics over time for BBDC.

BBDC Growth Metrics

Its 4 year price growth rate is now at -66.18%.
• Its 5 year price growth rate is now at -66.18%.
• The 3 year cash and equivalents growth rate now stands at -95.24%.

Over the past 15 months, BBDC's revenue has gone up $65,784,078.

The table below shows BBDC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	135.3354	-396.5524	77.68543
2021-09-30	118.6131	-338.8273	88.9789
2021-06-30	99.95843	-477.077	117.7461
2021-03-31	82.9447	-339.2066	143.1868
2020-12-31	71.03107	-218.1305	8.176793
2020-09-30	69.5513	-10.45884	-4.008632

BBDC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• BBDC has a Quality Grade of C, ranking ahead of 44.35% of graded US stocks.
• BBDC's asset turnover comes in at 0.062 -- ranking 69th of 428 Banking stocks.
• LOB, NBHC, and GLG are the stocks whose asset turnover ratios are most correlated with BBDC.

The table below shows BBDC's key quality metrics over time.