Barings BDC Inc

Barings BDC, Inc. engages in the provision of customized financing primarily to lower middle market companies. Its investment objective is to seek returns by generating current income from our debt investments, and capital appreciation from our equity-related investments. Its portfolio includes Aden and Anais, AGM Automotive, All Metals, American Silk, Avantor Performance Materials, and others. The company was founded by Garland S. Tucker III, Brent P.W. Burgess, Steven C. Lilly, Cary B. Nordan and David F. Parker on October 10, 2006 and is headquartered in Charlotte, NC.

Earnings data Q1 2021

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Barings BDC Inc (BBDC) reports strong Q3 performance and growth prospects

Barings BDC Inc (BBDC) demonstrated robust performance in Q3 2024, with a strategic focus on top-tier investments and portfolio optimization.
Despite technical challenges during the earnings call, the company's financial strength and growth trajectory remain intact, offering opportunities for further expansion.
Investors can look forward to continued value creation and strategic investments by BBDC, supported by a strong net asset value per share and effective portfolio management.

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BlackRock Capital Investment

Fidus Investment

FS KKR Capital Corp

Goldman Sachs BDC

Prospect Capital

Runway Growth Finance Corp

TCP Capital

Buying a business development company (BDCs) is kinda, sorta like investing like a venture capitalist (VC).

How To Earn Yields Up To 15% From Small Business

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We take a look at the action in business development companies through the second week of December and highlight some of the key themes we are watching. BDCs had a good week with a total NAV return above 1%, the best in the broader income market. Price targets for securities may not be reliable indicators for buying decisions.

BDC Weekly Review: Why Price Targets May Not Work Well For BDC Allocation

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First Interstate BancSystem

Shift4 Payments

GCM Grosvenor Inc

Green Dot

Highwoods Properties

Robinhood

Healthcare Realty Trust Inc

KeyCorp

Kimco Realty

KKR Real Estate Finance Trust

LTC Properties

Moelis

Medical Properties Trust

Marqeta

nCino, Inc.

Newtek Business Services

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Bank of N.T. Butterfield & Son

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NexPoint Residential Trust

New York Mortgage Trust

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Piedmont Office Realty Trust

PennyMac Mortgage Investment

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Stifel Financial

Solar Capital

Spirit Realty Capital

SS&C Technologies Hlds

STAG Industrial

Toast

Tradeweb Markets

UMH Properties

Washington Trust Bancorp

W. P. Carey

Western Union

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2023.

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We discuss various aspects of BBDC, including its holdings, earnings, new business, dividends, taxes, insiders, profitability, leverage, debt, liquidity, and performance. Analysts' price targets and valuations are also mentioned. We rate BBDC a Hold. While its 23% discount to NAV is attractive, we're leery of its lower amount of sponsored investments.

Barings BDC: 12% Yield, 23% Discount

Barings BDC is a business development company that has reported strong quarterly performance and is expected to sustain growth through new investments. The company reported an investment income of $70.84 million, up 25.82% compared to $56.31 million in Q3FY23. Assuming BBDC chooses to keep paying its $0.26 quarterly dividend, it translates to an annual payout of $1.04 or an 11.97% dividend yield.

Barings BDC: Buy This Stock For 12% Dividend Yield

Barings BDC focuses on issuing private credit for middle-market businesses with a disciplined approach to asset selection. The portfolio is well-diversified, with a bias toward finance, insurance, tech, and service-oriented businesses. BBDC primarily relies on sponsor-backed investments but also allocates a portion to speculative deals with relaxed financial conditions. About 33% of the portfolio is exposed to riskier segments than second lien.

Barings BDC: A Suboptimal Way To Play The BDC Exposure

Ares Capital

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Golub Capital BDC

Hercules Capital

Main Street Capital

New Mountain Finance

Blue Owl Capital Corp

Sixth Street Specialty Lending

Ares Capital Corp. and Sixth Street Specialty Lending Inc. held onto the highest debt ratings among the 21 business development companies covered by Fitch Ratings, amid expectations that the sector will face economic headwinds in 2024, but with no major impact to their balance sheets.

Business development companies should withstand 2024 economic slowdown, but credit conditions will weaken, Fitch says

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Barings BDC Inc (NYSE:BBDC ) Q3 2023 Earnings Conference Call November 10, 2023 9:00 AM ET Company Participants Eric Lloyd - Executive Chairman and Chief Executive Officer Ian Fowler - Co-Head, Global Private Finance and President Elizabeth Murray - Chief Financial Officer Matt Freund - Co-Portfolio Manager Bryan High - Co-Portfolio Manager Conference Call Participants Kyle Joseph - Jefferies Robert Dodd - Raymond James Casey Alexander - Compass Point Operator Greetings. At this time, I would like to welcome everyone to the Barings BDC Inc Conference call for the quarter ended September 30th, 2023.

Barings BDC Inc (BBDC) Q3 2023 Earnings Call Transcript

CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the third quarter of 2023 and announced that the Company's Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share. Highlights Income Statement Three Months Ended September 30, 2023 Three Months Ended June 30, 2023 (dollars in millions, except per share data) Total Amount Per Share(1) Total Amount Per Share(2) Net.

Barings BDC, Inc. Reports Third Quarter 2023 Results and Announces Quarterly Cash Dividend of $0.26 Per Share

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The markets experienced a difficult week with declines in major indices. The Fed interest rate decision is awaited, with expectations of a steady rate. The Dividend Harvesting Portfolio saw declines but remains focused on generating consistent cash flow through dividends.

Dividend Harvesting Portfolio Week 138: $13,900 Allocated, $1,219.60 In Projected Dividends

Barings BDC offers a high dividend yield of 12.01% with strong net-investment income coverage and potential for further dividend increases. The transition to a greater percentage of senior secured lending enhances earnings stability and could attract a broader base of income investors. The portfolio consists mainly of senior-secured debt with a suitable interest coverage ratio, reducing the risk of defaults in the face of rising interest rates.

Barings BDC: A 12% Yield And Improving Portfolio Quality

Barings BDC is a smaller BDC with potential as the Fed's tightening cycle ends and investors seek higher-yielding alternatives. BBDC focuses on debt investments in middle-market companies and has a strong track record of growing its investment income and dividend. BBDC is undervalued compared to its peers, trading at a discount to NAV and offering a higher yield of 10.86%.

Barings BDC Isn't Well Known, But Maybe This 11.76% Yielding BDC Should Be

Please, take that finger off the Sell button. This is the best buying opportunity since the bank failure panic in March.

Buy This 11.9% Dividend Now, Panic Later

CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) announced today that it will report its financial results for the quarter ended September 30, 2023 on Thursday, November 9, 2023, after the market closes. Barings BDC, Inc. has scheduled a conference call to discuss third quarter 2023 financial results for Friday, November 10, 2023, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior to th.

Barings BDC, Inc. Announces Conference Call to Discuss Third Quarter 2023 Results

We take a look at the action in business development companies through the last week of August and highlight some of the key themes we are watching. BDCs had a good week with a 2% total return and finished August with a small loss. Investors continue to worry about various types of dilution from BDC share issuance.

BDC Weekly Review: More Dilution Worries For BDC Investors

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Small-cap stocks are trading at historically low valuations, with the S&P 600 index at a 26% discount compared to the large-cap S&P 500's premium. Although large-cap stocks outperformed small-caps in 2023, small-cap capitulation may be close, and we have ten cheap stocks poised for potential upside. With the market's reduced inclination toward a severe recession, my Quant-based picks under $10 are strong buy-rated and offer solid financials, good fundamentals, and above-average growth.

Top 10 Stocks Under $10

The BDC industry is worth investigating for profit from rising rates as they loan money to privately held companies at floating rates. BDCs have less risk exposure as the underlying companies receive most of their funding from private equity, hedge funds, and VC sponsors. Barings BDC Inc has a $2.5 billion portfolio, with a focus on 1st Lien loans and a weighted-average portfolio yield of 10.9%.

Barings BDC: 11% Yield, 19% Discount, 23% Dividend Growth

After reaching an important support level, BARINGS BDC, INC. (BBDC) could be a good stock pick from a technical perspective.

Barings BDC (BBDC)'s Technical Outlook is Bright After Key Golden Cross

Barings BDC (BBDC) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.29 per share a year ago.

Barings BDC (BBDC) Q2 Earnings and Revenues Top Estimates

CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today reported its financial and operating results for the second quarter of 2023 and announced that the Company's Board of Directors (the “Board”) declared a quarterly cash dividend of $0.26 per share. Highlights Income Statement   Three Months Ended June 30, 2023   Three Months Ended March 31, 2023 (dollars in millions, except per share data)   Total Amount   Per Share(1)   Total Amount   Per Sha.

Barings BDC, Inc. Reports Second Quarter 2023 Results and Announces Increase in Quarterly Cash Dividend to $0.26 Per Share

CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) today announced it has scheduled a conference call to discuss second quarter 2023 financial and operating results for Thursday, August 10, 2023, at 9:00 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior to the start of the call. A taped replay will be made available approximately two hours after the conclusion of the call and will remain availab.

Barings BDC, Inc. Announces Conference Call to Discuss Second Quarter 2023 Results

Barings BDC: Low But Realistic Valuation Signals Fair Value

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On paper, the recovery of the benchmark S&P 500 index from its worrying lows last year implies the return of a bull market, seemingly rendering a conversation about overvalued stocks to avoid irrelevant. However, Morgan Stanley strategist Mike Wilson begs to differ.

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News for Barings BDC Inc ETF (BBDC)