Barings BDC, Inc. (BBDC) is a Financial - Credit Services company in the Financial Services sector, currently trading at $8.70. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BBDC = $19.35 (+122.4% from the current price, the stock appears undervalued). Analyst consensus target is BBDC = $13 (+43.7% upside).
Valuation: BBDC trades at a trailing Price-to-Earnings (P/E) of 8.7 (S&P 500 average ~25).
Financials: revenue is $249M, +25.4%/yr average growth. Net income is $102M, growing at +871%/yr. Net profit margin is 41% (strong). Gross margin is 74% (-26 pp trend).
Balance sheet: total debt is $1.4B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 3.91 (strong liquidity). Debt-to-assets is 54.2%. Total assets: $2.6B.
Analyst outlook: 11 / 19 analysts rate BBDC as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 49/100 (Partial), Future 64/100 (Pass), Income 100/100 (Pass).
