Barings BDC, Inc.
BBDCFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeBarings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. The $944.5M market capitalization puts BBDC squarely in small-cap range for its industry. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries.
Market Cap
$944.5M
Beta
0.67
P/E (TTM)
11.00
P/E (Fwd)
8.93
EPS (TTM)
$0.82
EPS (Fwd)
$1.01
ROE
7.5%
ROA
4.7%
Cash
$51.5M
Total Debt
$1.39B
Free CF
$129.0M
52W Change
-4.3%
Annual Financials
Cash vs Debt
Where BBDC stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, BBDC finished 11.45% above its 150-day moving average ($8.47) and 11.72% above its 200-day moving average ($8.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BBDC overbought or oversold?
At the September 1, 2026 close, BBDC's RSI(14) was 56.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $51.5M in cash, though total debt stands at $1.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $129.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $86.8M to $113.6M.
The relatively low beta of 0.67 suggests BBDC is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing BBDC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.