Barings BDC, Inc. (BBDC) stock
Close on Nov 11, 2026Market cap $918.28MP/E 8.3Yield 13.57%
Barings BDC statistics
70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 2, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.80
- –
- P/OCF Ratio
- 3.49
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.50%
- –
- Shares Change (QoQ)
- 0.00%
- –
- Float
- 105M
- –
- Shares Held by Insiders
- 0.19%
- –
- Shares Held by Institutions
- 48.2%
- –
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -24.6%
- –
- Short % of Float
- 1.84%
- –
- Short % of Shares Outstanding
- 1.84%
- –
- Days to Cover
- 3.73
- –
Stock price statisticsIndustry
- 52-Week High
- $9.54
- –
- 52-Week Low
- $7.96
- –
- 20-Day Moving Average
- $8.57
- –
- 50-Day Moving Average
- $8.65
- –
- 200-Day Moving Average
- $8.66
- –
- Average True Range (14)
- $0.19
- –
- Price Change (1 Week)
- -1.57%
- –
- Price Change (1 Month)
- 3.06%
- –
- Price Change (3 Months)
- -7.00%
- –
- Price Change (6 Months)
- 1.86%
- –
- Price Change (YTD)
- -4.47%
- –
- Price Change (1 Year)
- -1.02%
- –
- Price Change (3 Years)
- -1.90%
- –
- Price Change (5 Years)
- -23.0%
- –
- Price Change (10 Years)
- -52.1%
- –
- Average Volume (10 Days)
- 563,409
- –
- Average Volume (20 Days)
- 549,683
- –
- Average Volume (90 Days)
- 630,058
- –
- Relative Volume
- 0.66
- –
- Relative Strength Index (14)
- 55.5
- –
- Volatility (1 Year)
- 22.9%
- –
- Beta (5 Years)
- 0.67
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.64%
- –
- Return on Assets (ROA)
- 3.23%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -13.1%
- –
- EPS Growth (YoY)
- -6.19%
- –
- EPS Growth (3Y CAGR)
- 0.00%
- –
- EPS Growth (5Y CAGR)
- 11.8%
- –
EfficiencyIndustry
- Profits Per Employee
- $3.27M
- –
- Employee Count
- 27
- –
- WACC
- 8.25%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $76.16M
- –
- Net Cash Per Share
- $0.73
- –
- Equity (Book Value)
- $1.14B
- –
- Book Value Per Share
- $10.92
- –
- Tangible Book Value
- $1.14B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.60%
- –
- Dividend Yield
- 13.6%
- –
- Buyback Yield
- 0.44%
- –
- Shareholder Yield
- 14.0%
- –
- Dividend Per Share
- $1.19
- –
- Dividend Growth (YoY)
- 14.4%
- –
- Years of Dividend Growth
- 5
- –
- Payout Ratio
- 123.6%
- –
Scores and fair valueIndustry
- Graham Number
- $16.14
- –
- Graham Upside
- 84.0%
- –
- Altman Z-Score
- -0.01
- –
- Lynch Fair Value
- $12.55
- –
- Lynch Upside
- 43.1%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | BBDC | S&P 500 | Difference | BBDC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.9% | -2.4% | +5.3 pts | ||
| 3 months | -3.1% | -1.2% | −1.9 pts | ||
| Year to date | +4.5% | +12.3% | −7.8 pts | ||
| 1 year | +10.7% | +12.4% | −1.7 pts | ||
| 3 years | +39.2% | +78.8% | −39.7 pts | +11.6% | +21.4% |
| 5 years | +33.1% | +75.2% | −42.0 pts | +5.9% | +11.9% |
| 10 years | +40.0% | +311.1% | −271.1 pts | +3.4% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M BBDC shares were sold short on Oct 30, 2026, down 24.6% from the previous report, or 1.84% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 58.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,927,161 | -24.6% | 516,309 | 3.7 |
| Oct 15, 2026 | 2,557,016 | +1.8% | 575,536 | 4.4 |
| Sep 30, 2026 | 2,512,236 | +0.8% | 506,402 | 5.0 |
| Sep 15, 2026 | 2,492,878 | +15.5% | 655,644 | 3.8 |
| Aug 31, 2026 | 2,159,006 | -20.0% | 853,088 | 2.5 |
| Aug 14, 2026 | 2,698,653 | -9.7% | 897,719 | 3.0 |
| Jul 31, 2026 | 2,989,918 | +10.6% | 481,776 | 6.2 |
| Jul 15, 2026 | 2,702,169 | +13.4% | 628,876 | 4.3 |
| Jun 30, 2026 | 2,382,275 | -21.7% | 794,934 | 3.0 |
| Jun 15, 2026 | 3,044,248 | +7.0% | 850,827 | 3.6 |
| May 29, 2026 | 2,844,530 | +41.5% | 796,991 | 3.6 |
| May 15, 2026 | 2,010,768 | -5.3% | 771,569 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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