Barings BDC, Inc.

BBDCNYSEUSD
8.14 USD
0.05 (0.62%)AT CLOSE (11:59 AM EDT)
8.15
0.00 (0.06%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
8.15
0.00 (0.06%)
🟢Market: OPEN

BBDC is currently priced at $8.15. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. BBDC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$8.11
High?$8.15
Low?$8.05
Prev. Close?$8.09
Volume?707.1K
Avg. Volume?812.4K
VWAP?$8.11
Rel. Volume?0.87x
Bid / Ask
Bid?$8.15 × 100
Ask?$8.22 × 3.0K
Spread?$0.07
Midpoint?$8.19
Valuation & Ratios
Market Cap?847.1M
Shares Out?104.7M
Float?90.8M
Float %?86.4%
P/E Ratio?7.22
P/B Ratio?0.73
EPS?$1.12
Dividend?14.14%
Ex-Dividend?N/A
News
Profile
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
Employees
2
Market Cap
847.1M
Industry
N/A
Listed
2007-02-15
Address
300 SOUTH TRYON STREET
CHARLOTTE, NC 28202
Phone: (704) 805-7200
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
4
Momentum?
27
Short Sent.?
39
Piotroski F-Score?3/9Weak
Altman Z-Score?0.36Distress
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.13%Low
Short Interest?2.8M
Days to Cover?3.6
Free Float90.8M
Avg Daily Volume797.0K
Settlement Date2026-05-29
Financial Health
Current Ratio?26.47Strong
Quick Ratio?26.47Strong
Cash Ratio?13.95Strong
Debt/Equity?1.24Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
67/100
P/E?
Peers
100
S&P
97
7.2CHEAP
P/B?
Peers
60
S&P
97
0.73CHEAP
P/S?
Peers
67
S&P
49
3.08FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
17
S&P
26
20.0HIGH
EV/Sales?
Peers
67
S&P
17
8.00HIGH
Returns & Efficiency
ROE?
Peers
89
S&P
35
10.2%FAIR
ROA?
Peers
89
S&P
41
4.5%FAIR
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.2B
Fundamentals ratios updated end of day