Barings BDC, Inc.

BBDCNYSE • USD
8.55 USD
↘ 0.01 (0.06%)🟢LIVE (AS OF 03:32 PM EDT)
🟢Market: OPEN

BBDC is currently priced at $8.55. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. BBDC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 5, 2026.

Open?$8.62
High?$8.94
Low?$8.53
Prev. Close?$8.55
Volume?381.2K
Avg. Volume?615.4K
VWAP?$8.58
Rel. Volume?0.62x
Bid / Ask
Bid?$8.53 × 100
Ask?$8.54 × 100
Spread?$0.01
Midpoint?$8.54
Valuation & Ratios
Market Cap?895.2M
Shares Out?104.7M
Float?90.4M
Float %?86.3%
P/E Ratio?10.28
P/B Ratio?0.78
EPS?$0.83
Dividend?12.78%
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
895.2M
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(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
17
Short Sent.?
48
Piotroski F-Score?0/9Weak
Altman Z-Score?6.40Safe
Confidence?48%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.76%Low
Short Interest?2.5M
Days to Cover?3.8
Free Float90.4M
Avg Daily Volume655.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?1.22Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
72/100
P/E?
Peers
88
S&P
97
10.3CHEAP▾
P/B?
Peers
40
S&P
97
0.78CHEAP▾
P/S?
Peers
80
S&P
40
3.78FAIR▾
P/FCF?
Peers
63
S&P
97
2.9CHEAP▾
EV/EBITDA?
Peers
75
S&P
17
24.2HIGH▾
EV/Sales?
Peers
90
S&P
13
9.37HIGH▾
Returns & Efficiency
ROE?
Peers
88
S&P
24
7.6%FAIR▾
ROA?
Peers
88
S&P
30
3.4%FAIR▾
Cash Flow & Enterprise
FCF?$304.7M
Enterprise Value?$2.2B
Fundamentals ratios updated end of day