Barings Net Income vs End Period Cash Flow Analysis

BBDC Stock

USD 10.20 0.19 1.90%

Barings BDC financial indicator trend analysis is way more than just evaluating Barings BDC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barings BDC is a good investment. Please check the relationship between Barings BDC Net Income and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barings BDC Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Barings BDC's Net Income and End Period Cash Flow is 0.05. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Barings BDC, assuming nothing else is changed. The correlation between historical values of Barings BDC's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Barings BDC are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Barings BDC's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

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.

End Period Cash Flow

Most indicators from Barings BDC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.30, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.04.

	2021	2022	2023	2024 (projected)
Net Interest Income	80.4M	117.1M	154.2M	89.8M
Interest Income	113.4M	174.0M	238.9M	250.8M

Net Interest Income Interest Income

Barings BDC fundamental ratios Correlations

	Total Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Long Term Debt	Total Liab	Accounts Payable	Common Stock Shares Outstanding	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Other Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.98	0.26	0.25	0.25	-0.25	0.0	0.8	0.98	0.92	0.99	0.53	0.97	-0.4	-0.78	-0.9	0.26	-0.43	0.95	0.84	0.37	0.34	-0.94	0.98	-0.13	0.37
Net Debt	0.98		0.1	0.37	0.09	-0.37	-0.02	0.76	0.93	0.89	0.99	0.49	0.95	-0.29	-0.83	-0.91	0.38	-0.32	0.89	0.86	0.29	0.29	-0.92	0.99	-0.02	0.29
Cash	0.26	0.1		-0.55	1.0	0.56	0.36	0.18	0.33	0.22	0.21	0.17	0.19	-0.42	-0.02	0.04	-0.2	-0.43	0.3	-0.04	0.21	0.06	-0.31	0.17	-0.37	0.21
Other Assets	0.25	0.37	-0.55		-0.55	-1.0	-0.21	0.27	0.16	0.15	0.32	0.19	0.28	0.19	-0.49	-0.51	0.39	0.18	0.23	0.41	-0.38	-0.26	-0.27	0.31	0.41	-0.38
Cash And Short Term Investments	0.25	0.09	1.0	-0.55		0.56	0.36	0.18	0.31	0.21	0.2	0.17	0.17	-0.41	0.0	0.06	-0.2	-0.43	0.29	-0.06	0.19	0.05	-0.29	0.16	-0.38	0.19
Total Current Assets	-0.25	-0.37	0.56	-1.0	0.56		0.21	-0.27	-0.16	-0.15	-0.31	-0.19	-0.27	-0.19	0.48	0.51	-0.39	-0.18	-0.23	-0.41	0.37	0.25	0.27	-0.31	-0.42	0.37
Other Current Liab	0.0	-0.02	0.36	-0.21	0.36	0.21		-0.42	0.0	-0.09	0.0	-0.51	-0.07	0.09	-0.13	0.2	0.02	0.09	-0.07	-0.32	-0.04	0.09	-0.3	-0.03	0.14	-0.04
Total Current Liabilities	0.8	0.76	0.18	0.27	0.18	-0.27	-0.42		0.77	0.69	0.8	0.9	0.79	-0.4	-0.54	-0.74	0.25	-0.44	0.82	0.87	0.32	0.3	-0.63	0.79	-0.24	0.32
Total Stockholder Equity	0.98	0.93	0.33	0.16	0.31	-0.16	0.0	0.77		0.91	0.94	0.48	0.97	-0.46	-0.69	-0.87	0.06	-0.49	0.96	0.81	0.43	0.36	-0.9	0.94	-0.19	0.43
Long Term Debt	0.92	0.89	0.22	0.15	0.21	-0.15	-0.09	0.69	0.91		0.9	0.46	0.87	-0.57	-0.57	-0.79	0.16	-0.58	0.8	0.67	0.55	0.4	-0.82	0.88	-0.22	0.55
Total Liab	0.99	0.99	0.21	0.32	0.2	-0.31	0.0	0.8	0.94	0.9		0.56	0.95	-0.34	-0.83	-0.9	0.39	-0.37	0.92	0.84	0.33	0.31	-0.95	0.99	-0.09	0.33
Accounts Payable	0.53	0.49	0.17	0.19	0.17	-0.19	-0.51	0.9	0.48	0.46	0.56		0.52	-0.28	-0.34	-0.51	0.34	-0.33	0.59	0.62	0.23	0.19	-0.39	0.52	-0.44	0.23
Common Stock Shares Outstanding	0.97	0.95	0.19	0.28	0.17	-0.27	-0.07	0.79	0.97	0.87	0.95	0.52		-0.31	-0.77	-0.94	0.18	-0.34	0.96	0.9	0.29	0.27	-0.89	0.97	-0.17	0.29
Short Long Term Debt Total	-0.4	-0.29	-0.42	0.19	-0.41	-0.19	0.09	-0.4	-0.46	-0.57	-0.34	-0.28	-0.31		-0.19	0.15	0.39	1.0	-0.29	-0.15	-0.6	-0.32	0.28	-0.29	0.18	-0.6
Current Deferred Revenue	-0.78	-0.83	-0.02	-0.49	0.0	0.48	-0.13	-0.54	-0.69	-0.57	-0.83	-0.34	-0.77	-0.19		0.82	-0.63	-0.16	-0.76	-0.74	0.07	-0.09	0.84	-0.84	-0.16	0.07
Retained Earnings	-0.9	-0.91	0.04	-0.51	0.06	0.51	0.2	-0.74	-0.87	-0.79	-0.9	-0.51	-0.94	0.15	0.82		-0.28	0.18	-0.91	-0.88	-0.13	-0.14	0.82	-0.91	0.11	-0.13
Net Receivables	0.26	0.38	-0.2	0.39	-0.2	-0.39	0.02	0.25	0.06	0.16	0.39	0.34	0.18	0.39	-0.63	-0.28		0.38	0.13	0.28	-0.21	-0.1	-0.35	0.38	0.19	-0.21
Non Current Liabilities Total	-0.43	-0.32	-0.43	0.18	-0.43	-0.18	0.09	-0.44	-0.49	-0.58	-0.37	-0.33	-0.34	1.0	-0.16	0.18	0.38		-0.34	-0.17	-0.6	-0.33	0.31	-0.32	0.21	-0.6
Other Stockholder Equity	0.95	0.89	0.3	0.23	0.29	-0.23	-0.07	0.82	0.96	0.8	0.92	0.59	0.96	-0.29	-0.76	-0.91	0.13	-0.34		0.84	0.29	0.31	-0.87	0.91	-0.26	0.29
Other Liab	0.84	0.86	-0.04	0.41	-0.06	-0.41	-0.32	0.87	0.81	0.67	0.84	0.62	0.9	-0.15	-0.74	-0.88	0.28	-0.17	0.84		0.11	0.16	-0.69	0.88	0.02	0.11
Property Plant And Equipment Net	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.32	0.43	0.55	0.33	0.23	0.29	-0.6	0.07	-0.13	-0.21	-0.6	0.29	0.11		0.84	-0.29	0.27	-0.27	1.0
Non Current Assets Total	0.34	0.29	0.06	-0.26	0.05	0.25	0.09	0.3	0.36	0.4	0.31	0.19	0.27	-0.32	-0.09	-0.14	-0.1	-0.33	0.31	0.16	0.84		-0.32	0.26	-0.15	0.84
Non Currrent Assets Other	-0.94	-0.92	-0.31	-0.27	-0.29	0.27	-0.3	-0.63	-0.9	-0.82	-0.95	-0.39	-0.89	0.28	0.84	0.82	-0.35	0.31	-0.87	-0.69	-0.29	-0.32		-0.92	0.08	-0.29
Common Stock Total Equity	0.98	0.99	0.17	0.31	0.16	-0.31	-0.03	0.79	0.94	0.88	0.99	0.52	0.97	-0.29	-0.84	-0.91	0.38	-0.32	0.91	0.88	0.27	0.26	-0.92		-0.04	0.27
Other Current Assets	-0.13	-0.02	-0.37	0.41	-0.38	-0.42	0.14	-0.24	-0.19	-0.22	-0.09	-0.44	-0.17	0.18	-0.16	0.11	0.19	0.21	-0.26	0.02	-0.27	-0.15	0.08	-0.04		-0.27
Property Plant And Equipment Gross	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.32	0.43	0.55	0.33	0.23	0.29	-0.6	0.07	-0.13	-0.21	-0.6	0.29	0.11	1.0	0.84	-0.29	0.27	-0.27

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Barings BDC Account Relationship Matchups

Barings BDC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Net Debt	647.2M	855.0M	1.3B	1.3B	1.4B	1.7B
Cash	22.0M	89.0M	84.3M	139.4M	70.5M	67.6M
Other Assets	6.5M	9.6M	7.3M	4.3M	17.3M	18.2M
Cash And Short Term Investments	22.0M	89.0M	84.3M	139.4M	57.2M	73.5M
Total Current Assets	72.5M	158.0M	337.6M	202.1M	113.6M	108.0M
Other Current Liab	(12.6M)	(2.0M)	(34.8M)	(44.2M)	(12.5M)	(13.1M)
Total Current Liabilities	12.6M	9.8M	34.8M	44.2M	29.1M	30.6M
Total Stockholder Equity	570.9M	717.8M	741.9M	1.2B	1.2B	1.3B
Long Term Debt	565.8M	570M	669.2M	735.7M	846.0M	888.3M
Total Liab	681.8M	959.2M	1.4B	1.5B	1.5B	1.6B
Accounts Payable	12.6M	2.0M	34.8M	44.2M	12.5M	12.6M
Common Stock Shares Outstanding	50.2M	48.6M	65.3M	102.9M	107.0M	112.4M
Short Long Term Debt Total	776.4M	944.0M	1.4B	2.2B	1.4B	1.9B
Current Deferred Revenue	(94.6M)	(934.2M)	(1.3B)	(1.4B)	(1.4B)	(1.4B)
Retained Earnings	(282.9M)	(310.0M)	(285.8M)	(663.8M)	(658.0M)	(625.1M)
Net Receivables	50.5M	69.0M	253.4M	62.7M	52.9M	42.5M
Liabilities And Stockholders Equity	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Non Current Liabilities Total	669.2M	944.0M	1.4B	44.2M	1.4B	1.9B
Other Stockholder Equity	565.8M	1.0B	1.0B	2.5B	1.9B	1.9B
Other Liab	4.9M	1.5M	26.8M	35.6M	40.9M	42.9M
Non Current Assets Total	1.2B	1.5B	1.8B	2.5B	2.5B	1.6B
Non Currrent Assets Other	(1.3B)	(1.7B)	(2.2B)	(2.7B)	(2.5B)	(2.4B)
Common Stock Total Equity	51.3K	49.0K	65.3K	108K	124.2K	130.4K
Other Current Assets	(169.1M)	1.2M	3.4M	(202.1M)	3.6M	3.7M
Short Term Debt	107.2M	944.0M	1.4B	1.4B	1.4B	1.5B
Common Stock	51.3K	49.0K	65.3K	108K	106K	111.3K
Short Term Investments	96.6M	65.6M	1.5B	2.4M	(13.3M)	(12.7M)
Net Tangible Assets	570.9M	717.8M	741.9M	1.2B	1.4B	742.8M
Deferred Long Term Liab	5.4M	4.1M	3.0M	3.2M	3.7M	3.5M
Long Term Investments	1.2B	1.5B	1.9B	54.6M	2.5B	1.4B
Net Invested Capital	1.2B	1.7B	2.1B	2.6B	2.6B	2.0B

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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?

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Largest Asset Management & Custody Banks Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

0.211

Dividend Share

1.04

Earnings Share

1.1

Revenue Per Share

2.749

Return On Assets

0.0526

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.

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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Barings Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

Barings BDC fundamental ratios Correlations

Barings BDC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barings BDC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Common Stock Total Equity	+ 0.99	Net Debt

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.95	Total Liab
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.94	Total Assets
Common Stock Total Equity	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Net Debt