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Barings BDC, Inc. (BBDC)
$8.23+0.04 (+0.49%)
Market ClosedLast close Jul 24
Barings BDC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Barings BDC, Inc. in the Financial Services sector is trading at $8.23 with a market capitalization of $860M. Wall Street consensus targets $9.62 (6 analysts), implying a +17.0% move over the next 12 months. The stock is currently near its 52-week low of $7.96, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +17.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $22.71M↓ | $28.50M↑ | $26.78M↑ | $23.66M↓ | $34.67M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $19.99M↓ | $25.24M↑ | $23.55M↑ | $20.56M↓ | $32.58M |
Peer Comparison
JPMBACGS
Fundamentals
Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$859.64M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Strong income play. Yield provides a meaningful total return floor.
13.85%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.75%
Volume
Today's trading volume
346,492
Recent News
Zacks Industry Outlook Highlights Barings and CION Investment
Commercial finance firms face pressure from lower rates and credit risks, but refinancing demand and regulatory flexibility could support select lenders.
2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges
Lower interest rates are likely to weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like BBDC and CION are worth investing in.
Best Income Stocks to Buy for July 7th
BBDC, DEC and TX made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 7, 2026.
Best Income Stocks to Buy for June 30th
FMX, AVT and BBDC made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 30, 2026.
Are Investors Undervaluing Barings BDC (BBDC) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.