Barings Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barings BDC
BBDC Stock  USD 9.16  0.04  0.43%   
Barings BDC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barings BDC's valuation are provided below:
Gross Profit
281.9 M
Profit Margin
0.3601
Market Capitalization
963.3 M
Enterprise Value Revenue
22.6536
Revenue
281.9 M
We have found one hundred twenty available fundamental signals for Barings BDC, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Barings BDC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 956.1 M. The current year's Enterprise Value is expected to grow to about 2.3 B

Barings BDC Total Revenue

252.49 Million

Check Barings BDC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings BDC's main balance sheet or income statement drivers, such as Interest Expense of 103.3 M, Other Operating Expenses of 115.1 M or Operating Income of 137.4 M, as well as many indicators such as Price To Sales Ratio of 10.11, Dividend Yield of 0.0762 or PTB Ratio of 0.93. Barings financial statements analysis is a perfect complement when working with Barings BDC Valuation or Volatility modules.
  
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Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Barings BDC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.6 B
Slightly volatile
Cash68.6 M89.5 M80 M
Pretty Stable
Cash And Short Term Investments72 M89.5 M80.2 M
Pretty Stable
Common Stock Shares Outstanding127.7 M121.6 M59.1 M
Slightly volatile
Total Current Assets114.7 M120.8 M121.8 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.3 B889.3 M
Slightly volatile
Total Current Liabilities44.6 M33.6 M53.3 M
Very volatile
Total Stockholder Equity1.4 B1.4 B734.5 M
Slightly volatile
Long Term Debt888.3 M846 M569.3 M
Slightly volatile
Net Receivables33 M64.8 M42.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.6 B
Slightly volatile
Total Liabilities1.8 B1.7 B872.7 M
Slightly volatile
Accounts Payable35.2 M33.6 M19 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Common Stock126.8 K120.8 K60.9 K
Slightly volatile
Non Current Assets Total3.1 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B770.2 M
Slightly volatile
Other Liabilities42.9 M40.9 M17 M
Slightly volatile
Property Plant And Equipment Net73.5 K93.3 K79.1 K
Slightly volatile
Common Stock Total Equity130.4 K124.2 K64.2 K
Slightly volatile
Property Plant And Equipment Gross73.5 K93.3 K79.1 K
Slightly volatile
Short Term Debt1.7 B1.7 B796.5 M
Slightly volatile
Property Plant Equipment73.6 K93.2 K79.1 K
Slightly volatile
Net Tangible Assets742.8 M1.4 B747 M
Slightly volatile
Deferred Long Term Liabilities3.5 M3.7 M2.8 M
Slightly volatile
Short and Long Term Debt91.7 M96.5 M303.3 M
Slightly volatile
Long Term Investments1.6 B2.9 B1.4 B
Slightly volatile
Net Invested Capital2.1 B3 B1.7 B
Slightly volatile
Capital Stock86.4 K120.8 K68.7 K
Slightly volatile
Long Term Debt Total772.6 M846 M705.2 M
Slightly volatile
Capital Surpluse1.5 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Other29 M32.6 M35.6 M
Slightly volatile

Barings BDC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses115.1 M109.7 M34.7 M
Slightly volatile
Operating Income137.4 M130.8 M85.6 M
Slightly volatile
Total Operating Expenses16.1 M11.3 M18.1 M
Pretty Stable
Total Revenue252.5 M240.5 M116.7 M
Slightly volatile
Cost Of Revenue93.4 M98.3 M9.5 B
Very volatile
Selling General Administrative12.4 M11.3 M13.2 M
Slightly volatile
Selling And Marketing Expenses41 K43.2 K4.8 M
Slightly volatile
Interest Income132.4 M262.4 M100.5 M
Slightly volatile
Net Interest Income97.3 M164 M89.1 M
Slightly volatile
Research Development0.360.520.6459
Slightly volatile
Non Operating Income Net Other20 M22.5 M24.6 M
Slightly volatile

Barings BDC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow72.5 M105 M82.1 M
Pretty Stable
Begin Period Cash Flow60.3 M63.5 M76.8 M
Pretty Stable
Cash And Cash Equivalents Changes399.5 M449.5 M490.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.115.568.6027
Slightly volatile
Dividend Yield0.07620.09790.0914
Pretty Stable
PTB Ratio0.930.981.2848
Slightly volatile
Days Sales Outstanding107113270
Slightly volatile
Book Value Per Share10.1510.1312.8519
Slightly volatile
Average Payables17.4 M16.6 M12.9 M
Slightly volatile
Stock Based Compensation To Revenue0.170.160.1142
Slightly volatile
Capex To Depreciation0.670.711.1213
Slightly volatile
PB Ratio0.930.981.2848
Slightly volatile
EV To Sales12.4613.1114.108
Slightly volatile
ROIC0.04520.04760.1585
Slightly volatile
Payables Turnover3.783.375.7344
Slightly volatile
Sales General And Administrative To Revenue0.05140.05410.16
Pretty Stable
Capex To Revenue4.0E-44.0E-46.0E-4
Slightly volatile
Interest Coverage1.451.533.0245
Slightly volatile
Days Payables Outstanding237143115
Slightly volatile
Tangible Book Value Per Share10.1510.1312.8519
Slightly volatile
Receivables Turnover4.054.2710.799
Slightly volatile
Graham Number20.8118.718.7849
Slightly volatile
Shareholders Equity Per Share10.1510.1312.8519
Slightly volatile
Debt To Equity1.331.41.0959
Slightly volatile
Capex Per Share0.0010.0010.0016
Slightly volatile
Average Receivables152.3 M145.1 M66.4 M
Slightly volatile
Revenue Per Share1.831.782.4086
Slightly volatile
Interest Debt Per Share15.8716.7114.4795
Slightly volatile
Debt To Assets0.590.620.5106
Slightly volatile
Operating Cycle107113270
Slightly volatile
Price Book Value Ratio0.930.981.2848
Slightly volatile
Days Of Payables Outstanding237143115
Slightly volatile
Company Equity Multiplier2.472.62.1484
Slightly volatile
Long Term Debt To Capitalization0.380.490.49
Slightly volatile
Total Debt To Capitalization0.410.490.5002
Slightly volatile
Debt Equity Ratio1.331.41.0959
Slightly volatile
Net Income Per E B T1.071.110.9862
Pretty Stable
Days Of Sales Outstanding107113270
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.0121
Slightly volatile
Price To Book Ratio0.930.981.2848
Slightly volatile
Fixed Asset Turnover8191.4 K1.3 K
Pretty Stable
Debt Ratio0.590.620.5106
Slightly volatile
Price Sales Ratio10.115.568.6027
Slightly volatile
Asset Turnover0.08470.08920.0887
Slightly volatile
Gross Profit Margin0.470.530.5803
Slightly volatile
Price Fair Value0.930.981.2848
Slightly volatile

Barings BDC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap956.1 M910.5 M648.1 M
Slightly volatile
Enterprise Value2.3 B2.1 B1.4 B
Slightly volatile

Barings Fundamental Market Drivers

Forward Price Earnings8.5179
Cash And Short Term Investments77.8 M

Barings Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barings BDC Financial Statements

Barings BDC stakeholders use historical fundamental indicators, such as Barings BDC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barings BDC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barings BDC's assets and liabilities are reflected in the revenues and expenses on Barings BDC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barings BDC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 B-1.2 B
Total Revenue240.5 M252.5 M
Cost Of Revenue98.3 M93.4 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 1.78  1.83 
Ebit Per Revenue 0.49  0.54 

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When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:
How To Invest In Barings
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Is Barings Stock a good investment?
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What is Barings BDC's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Check out the analysis of Barings BDC Correlation against competitors.
For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
1.04
Earnings Share
0.96
Revenue Per Share
2.676
Quarterly Revenue Growth
0.022
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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