Balance Sheet Dive: Barings BDC Inc (BBDC)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

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After finishing at $8.97 in the prior trading day, Barings BDC Inc (NYSE: BBDC) closed at $9.01, up 0.45%. In other words, the price has increased by $0.45 from its previous closing price. On the day, 0.7 million shares were traded. BBDC stock price reached its highest trading level at $9.055 during the session, while it also had its lowest trading level at $8.99.

Ratios:

Our goal is to gain a better understanding of BBDC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.92. For the most recent quarter (mrq), Quick Ratio is recorded 6.46 and its Current Ratio is at 6.46. In the meantime, Its Debt-to-Equity ratio is 1.39 whereas as Long-Term Debt/Eq ratio is at 1.39.

On November 13, 2023, Wells Fargo Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $9 to $8.50.

Oppenheimer Downgraded its Outperform to Perform on February 24, 2023, whereas the target price for the stock was revised from $10 to $9.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’25 when BYERS STEPHEN R bought 6,761 shares for $8.97 per share. The transaction valued at 60,644 led to the insider holds 70,243 shares of the business.

BYERS STEPHEN R sold 5,671 shares of BBDC for $50,926 on Dec 09 ’25. The Director now owns 64,572 shares after completing the transaction at $8.98 per share. On Dec 09 ’25, another insider, STEPHEN ROBERT BYERS, who serves as the Director of the company, bought 5,671 shares for $8.98 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BBDC now has a Market Capitalization of 947482048 and an Enterprise Value of 2496705024. As of this moment, Barings’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.35, and their Forward P/E ratio for the next fiscal year is 9.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.80 while its Price-to-Book (P/B) ratio in mrq is 0.81. Its current Enterprise Value per Revenue stands at 8.858.

Stock Price History:

The Beta on a monthly basis for BBDC is 0.66, which has changed by -0.06269592 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, BBDC has reached a high of $10.68, while it has fallen to a 52-week low of $7.58. The 50-Day Moving Average of the stock is 1.11%, while the 200-Day Moving Average is calculated to be -0.36%.

Shares Statistics:

The stock has traded on average 648.56K shares per day over the past 3-months and 868700 shares per day over the last 10 days, according to various share statistics. A total of 105.16M shares are outstanding, with a floating share count of 104.53M. Insiders hold about 0.59% of the company’s shares, while institutions hold 44.39% stake in the company. Shares short for BBDC as of 1765756800 were 857731 with a Short Ratio of 1.32, compared to 1763078400 on 971952. Therefore, it implies a Short% of Shares Outstanding of 857731 and a Short% of Float of 0.9400000000000001.

Dividends & Splits

In the trailing 12 months, BBDC’s forward annual dividend rate was 1.04, compared to 1.04 this year. Against a Trailing Annual Dividend Yield of 0.11594202. The stock’s 5-year Average Dividend Yield is 9.86.

Earnings Estimates

The stock of Barings BDC Inc (BBDC) is currently drawing attention from 5.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.25, with high estimates of $0.27 and low estimates of $0.23.

Analysts are recommending an EPS of between $1.14 and $1.1 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $0.98, with 5.0 analysts recommending between $1.08 and $0.91.

Revenue Estimates

4 analysts predict $67.66M in revenue for. The current quarter. It ranges from a high estimate of $70.08M to a low estimate of $65.77M. As of. The current estimate, Barings BDC Inc’s year-ago sales were $70.62MFor the next quarter, 4 analysts are estimating revenue of $65.51M. There is a high estimate of $68.72M for the next quarter, whereas the lowest estimate is $62.59M.

A total of 4 analysts have provided revenue estimates for BBDC’s current fiscal year. The highest revenue estimate was $281.32M, while the lowest revenue estimate was $277.01M, resulting in an average revenue estimate of $278.9M. In the same quarter a year ago, actual revenue was $286.17MBased on 4 analysts’ estimates, the company’s revenue will be $257.41M in the next fiscal year. The high estimate is $276.2M and the low estimate is $244.13M.

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