BBDC
Barings BDC·NYSE
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5.68 / 10
Netural
BBDC's fundamental assessment is neutral (5.7/10). Strengths include an impressive fixed-asset turnover ratio of 7979.4 and positive basic earnings per share YoY growth. However, the company underperforms on return on total assets (-12.4%) and diluted earnings metrics (-9.87% YoY). Working-capital ratios (current assets/liabilities) are average, and asset-to-market-value remains a concern. Historical quartile analysis shows mixed one-month returns, reinforcing the need for cautious optimism and further scrutiny of balance-sheet health and profitability trends.
Analysis Checks(6/10)
Revenue-MV
Value-0.59
Score1/3
Weight2.26%
1M Return0.66%
Value-0.59
Score1/3
Weight2.26%
1M Return0.66%
Net income-Revenue
Value0.68
Score3/3
Weight20.41%
1M Return4.61%
Value0.68
Score3/3
Weight20.41%
1M Return4.61%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.16%
1M Return1.42%
Value-12.40
Score1/3
Weight5.16%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.16%
1M Return1.42%
Value-16.54
Score1/3
Weight5.16%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight33.61%
1M Return7.53%
Value-0.50
Score3/3
Weight33.61%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.28%
1M Return1.79%
Value49.30
Score2/3
Weight6.28%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-9.88
Score2/3
Weight5.21%
1M Return1.47%
Value-9.88
Score2/3
Weight5.21%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.26%
1M Return2.65%
Value7979.42
Score3/3
Weight10.26%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-9.88
Score0/3
Weight3.26%
1M Return0.91%
Value-9.88
Score0/3
Weight3.26%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.37%
1M Return2.31%
Value45.05
Score3/3
Weight8.37%
1M Return2.31%
Revenue-MV
Value-0.59
Score1/3
Weight2.26%
1M Return0.66%
Value-0.59
Score1/3
Weight2.26%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight6.28%
1M Return1.79%
Value49.30
Score2/3
Weight6.28%
1M Return1.79%
Net income-Revenue
Value0.68
Score3/3
Weight20.41%
1M Return4.61%
Value0.68
Score3/3
Weight20.41%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value-9.88
Score2/3
Weight5.21%
1M Return1.47%
Value-9.88
Score2/3
Weight5.21%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.16%
1M Return1.42%
Value-12.40
Score1/3
Weight5.16%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight10.26%
1M Return2.65%
Value7979.42
Score3/3
Weight10.26%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.16%
1M Return1.42%
Value-16.54
Score1/3
Weight5.16%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-9.88
Score0/3
Weight3.26%
1M Return0.91%
Value-9.88
Score0/3
Weight3.26%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight33.61%
1M Return7.53%
Value-0.50
Score3/3
Weight33.61%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight8.37%
1M Return2.31%
Value45.05
Score3/3
Weight8.37%
1M Return2.31%
Is BBDC undervalued or overvalued?
- BBDC scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.51% ROE, 36.02% net margin, 9.38 P/E ratio, 0.80 P/B ratio, and -12.73% earnings growth, these metrics solidify its Netural investment rating.
