BBDC
Barings BDC, Inc.
8.61
3 x 8.66
1 x 8.67
bid
ask
-
0.02
0.17%
10:02 AM
timesize
Ytd-6.21%
1y-6.72%
8.60
day range
8.70
7.96
52 week range
9.92
Open8.67Prev Close8.63Low8.60High8.70Mkt Cap900.48M
Vol37.05KAvg Vol740.73KEPS0.85P/E10.12Forward P/E8.65
Beta0.71Short Ratio1.03Inst. Own44.84%Dividend1.04Div Yield10.96
Ex Div Date06-04Earning08-0650-d Avg8.60200-d Avg8.761yr Est10.85
Income Statement
Total Revenue60.57M
Revenues (USD)60.57M
Cost of Revenue27.23M
Gross Profit33.34M
Operating Expenses7.04M
Selling, General and Administrative Expense2.32M
Operating Income26.30M
Income Tax Expense400.00K
Net Income19.99M
Net Income Common Stock19.99M
Net Income Common Stock (USD)19.99M
Consolidated Income19.99M
Earnings per Basic Share0.19
Earnings per Basic Share (USD)0.19
Earnings per Diluted Share0.19
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)20.39M
Earning Before Interest & Taxes (USD)20.39M
Weighted Average Shares104.71M
Weighted Average Shares Diluted104.71M
Balance Sheet
Cash and Equivalents69.82M
Cash and Equivalents (USD)69.82M
Investments2.40B
Trade and Non-Trade Receivables332.00K
Total Assets2.60B
Total Debt1.41B
Total Liabilities1.45B
Accumulated Retained Earnings (Deficit)-709.49M
Shareholders Equity1.15B
Shareholders Equity (USD)1.15B
Total Debt (USD)1.41B
Goodwill and Intangible Assets65.80M
Trade and Non-Trade Payables18.60M
Cash Flow
Net Cash Flow from Financing-39.06M
Net Cash Flow / Change in Cash & Cash Equivalents28.90M
Issuance (Repayment) of Debt Securities -11.84M
Payment of Dividends & Other Cash Distributions -27.22M
Net Cash Flow from Operations67.96M