Barings BDC Net Income
| BBDC Stock | USD 9.09 0.04 0.44% |
As of the 15th of February 2026, Barings BDC shows the Mean Deviation of 0.755, downside deviation of 1.01, and Risk Adjusted Performance of 0.0742. Barings BDC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Barings BDC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 22.5891 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 126.8 M | 133.2 M | |
| Net Income Applicable To Common Shares | 162.5 M | 170.6 M | |
| Net Income From Continuing Ops | 126.8 M | 133.2 M | |
| Net Income Per Share | 1.20 | 0.91 | |
| Net Income Per E B T | 1.11 | 1.07 |
Barings | Net Income | Build AI portfolio with Barings Stock |
Analyzing Barings BDC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Barings BDC's current valuation and future prospects.
Latest Barings BDC's Net Income Growth Pattern
Below is the plot of the Net Income of Barings BDC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Barings BDC financial statement analysis. It represents the amount of money remaining after all of Barings BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Barings BDC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barings BDC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 110.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Barings Net Income Regression Statistics
| Arithmetic Mean | 47,732,185 | |
| Coefficient Of Variation | 133.25 | |
| Mean Deviation | 47,382,732 | |
| Median | 56,771,037 | |
| Standard Deviation | 63,602,231 | |
| Sample Variance | 4045.2T | |
| Range | 247.5M | |
| R-Value | 0.41 | |
| Mean Square Error | 3573.7T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 5,220,409 | |
| Total Sum of Squares | 64723.9T |
Barings Net Income History
Other Fundumenentals of Barings BDC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Barings BDC Net Income component correlations
Barings Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Barings BDC is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as Net Income. Since Barings BDC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barings BDC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barings BDC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Barings diversify its offerings? Factors like these will boost the valuation of Barings BDC. Projected growth potential of Barings fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barings BDC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 1.04 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Barings BDC requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value - what Barings BDC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barings BDC's price substantially above or below its fundamental value.
It's important to distinguish between Barings BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barings BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barings BDC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Barings BDC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barings BDC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barings BDC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Barings BDC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Barings BDC or generate 0.0% return on investment in Barings BDC over 90 days. Barings BDC is related to or competes with Atlanticus Holdings, Bain Capital, Carlyle Secured, Nerdwallet, EZCORP, PennantPark Floating, and Kayne Anderson. Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a busine... More
Barings BDC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barings BDC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barings BDC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 |
Barings BDC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings BDC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barings BDC's standard deviation. In reality, there are many statistical measures that can use Barings BDC historical prices to predict the future Barings BDC's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.1699 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barings BDC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barings BDC February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 0.755 | |||
| Semi Deviation | 0.8948 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 1115.21 | |||
| Standard Deviation | 0.9905 | |||
| Variance | 0.9811 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.8006 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0808 | |||
| Kurtosis | 0.7927 |
Barings BDC Backtested Returns
At this point, Barings BDC is very steady. Barings BDC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barings BDC, which you can use to evaluate the volatility of the firm. Please confirm Barings BDC's Risk Adjusted Performance of 0.0742, downside deviation of 1.01, and Mean Deviation of 0.755 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Barings BDC has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barings BDC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings BDC is expected to be smaller as well. Barings BDC right now shows a risk of 0.97%. Please confirm Barings BDC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Barings BDC will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Barings BDC has weak reverse predictability. Overlapping area represents the amount of predictability between Barings BDC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barings BDC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Barings BDC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Barings Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Barings BDC reported net income of 110.29 M. This is 91.37% lower than that of the Capital Markets sector and 91.92% lower than that of the Financials industry. The net income for all United States stocks is 80.68% higher than that of the company.
Barings Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings BDC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings BDC could also be used in its relative valuation, which is a method of valuing Barings BDC by comparing valuation metrics of similar companies.Barings BDC is currently under evaluation in net income category among its peers.
Barings BDC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barings BDC from analyzing Barings BDC's financial statements. These drivers represent accounts that assess Barings BDC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barings BDC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 719.8M | 838.7M | 918.4M | 1.0B | 910.5M | 956.1M | |
| Enterprise Value | 2.0B | 2.1B | 2.3B | 2.4B | 2.1B | 2.3B |
Barings BDC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barings BDC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barings BDC's managers, analysts, and investors.Environmental | Governance | Social |
Barings BDC Institutional Holders
Institutional Holdings refers to the ownership stake in Barings BDC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Barings BDC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barings BDC's value.| Shares | Franklin Resources Inc | 2025-06-30 | 826.7 K | Legal & General Group Plc | 2025-06-30 | 716.6 K | Blackrock Inc | 2025-06-30 | 635 K | Dimension Capital Management Llc | 2025-06-30 | 584.9 K | Two Sigma Investments Llc | 2025-06-30 | 562.6 K | Bank Of America Corp | 2025-06-30 | 476.3 K | Bi Asset Management Fondsmaeglerselskab A/s | 2025-06-30 | 439.3 K | Confluence Investment Management Llc | 2025-06-30 | 422.9 K | Advisors Asset Management | 2025-06-30 | 413.3 K | Barings Llc | 2025-06-30 | 13.6 M | Ares Management Llc | 2025-06-30 | 3.8 M |
Barings Fundamentals
| Return On Equity | 0.086 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 105.16 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 47.51 % | ||||
| Number Of Shares Shorted | 714.89 K | ||||
| Price To Earning | 54.76 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 209.1 M | ||||
| Gross Profit | 281.87 M | ||||
| EBITDA | 113.75 M | ||||
| Net Income | 110.29 M | ||||
| Cash And Equivalents | 197.77 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 14.84 X | ||||
| Book Value Per Share | 11.10 X | ||||
| Cash Flow From Operations | 117.85 M | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 9.7 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 955.89 M | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | (656.73 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 2.7 B | ||||
| Last Dividend Paid | 1.04 |
About Barings BDC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings BDC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings BDC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Asset Management & Custody Banks sector continue expanding? Could Barings diversify its offerings? Factors like these will boost the valuation of Barings BDC. Projected growth potential of Barings fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barings BDC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.075 | Dividend Share 1.04 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Barings BDC requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value - what Barings BDC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barings BDC's price substantially above or below its fundamental value.
It's important to distinguish between Barings BDC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barings BDC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barings BDC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.