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BBDC
$9.23+0.09 (+0.98%)
Market ClosedLast close May 1
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 $9.23. The stock is currently 7% below its 52-week high of $9.92, remaining 7.7% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why BBDC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.23
Potential Upside
115.6%
Whystock Fair Value$19.90
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$930.84M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.16
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1170.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.78%
Volume
Today's trading volume
415,649
Recent News
Barings BDC Inc (BBDC) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ...
Barings BDC Inc (BBDC) reports stable NAV and strategic portfolio shifts amid declining net investment income and market pressures.
Barings Bdc Q4 Earnings Call Highlights
Barings Bdc (NYSE:BBDC) outlined a steady fourth quarter and full-year 2025 performance on its earnings call, while also highlighting a leadership transition and an ongoing push to improve return on equity through portfolio actions and balance sheet management. Leadership transition and strategic f
Barings BDC (BBDC) Q4 2025 Earnings Transcript
On the call today, I am joined by Barings BDC, Inc.’s President, Matthew Freund, Chief Financial Officer, Elizabeth A. Murray, Barings Head of Global Private Finance and BBDC Portfolio Manager, Bryan D. High. As many of you know, I assumed the role of CEO of Barings BDC, Inc. effective January 1. Prior to stepping into this position, I spent most of my career deeply rooted in fundamental credit research and underwriting, portfolio management, and investor alignment across multiple strategies within Barings.
Barings BDC, Inc. Q4 2025 Earnings Call Summary
Moby summary of Barings BDC, Inc.'s Q4 2025 earnings call
Barings BDC (BBDC) Q4 Earnings Surpass Estimates
Barings BDC (BBDC) delivered earnings and revenue surprises of +3.85% and -1.18%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?