VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
BBDC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
BBDCBarings BDC, Inc.
$8.66$907M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BBDC logo

Barings BDC, Inc.

BBDC
NYSE · Credit Services
$8.66
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$907M
P/E8.9x
52W High$9.54
Volume371.86K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Fee Waiver Distortions Mask Underlying Credit Stability

Barings BDC's reported results are heavily distorted by temporary fee waivers and volatile non-interest income, with NII swinging from $38.9M in 2026Q1 to -$19.8M in 2026Q2 and NIM compressing 230bps to -0.8%. The company maintains a stable balance sheet with ...

GrowthMixed
ProfitabilityStable
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BBDC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-13% Peers

P/E is 13% below peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BBDC+2.16%
S&P 500 (^GSPC)+12.39%
1-Year Return
BBDC+7.18%
S&P 500 (^GSPC)+15.77%
3-Year Return
BBDC+38.22%
S&P 500 (^GSPC)+77.41%
5-Year Return
BBDC+26.90%
S&P 500 (^GSPC)+70.92%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
8.9x
Forward P/EExpansion
8.3x
EV/EBITDA40th %ile
11.9x
FCF YieldCash Flow
17.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.9x
9.3x
20th· Low
EV/EBITDA
11.9x
12.2x
40th· Fair
Price/FCF
5.6x
9.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$164M+32.5% YoY
Net income
$102M-7.6% YoY
Free cash flow
$161M+36.2% YoY
Operating margin
85.2%+30.8 pts YoY
ROIC (TTM)6.1%
Avg ROIC 5Y-
ROE (TTM)8.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.28+12.7%
vs $0.25
$65M+8.5%
vs $60M
Q2 2026
May 7, 2026
$0.25+0.0%
vs $0.25
$61M-3.2%
vs $63M
Q1 2026
Feb 19, 2026
$0.27+3.8%
vs $0.26
$68M+0.5%
vs $68M
Q4 2025
Nov 6, 2025
$0.32+18.5%
vs $0.27
$72M+7.0%
vs $68M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Fool - Investing News·Aug 27, 2026
BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter

Are the headwinds clearing for business development companies, or is there more to consider?

Zacks Investment Research·Aug 19, 2026
Is the Options Market Predicting a Spike in Barings BDC Stock?

Investors need to pay close attention to BBDC stock based on the movements in the options market lately.

Zacks Investment Research·Aug 10, 2026
Should Value Investors Buy Barings BDC (BBDC) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

MarketBeat·Aug 7, 2026
Barings Bdc Q2 Earnings Call Highlights

Barings Bdc NYSE: BBDC reported second-quarter net investment income that exceeded its quarterly dividend, while its net asset value declined modestly as the business development company continued to simplify legacy structures and deploy capital into new investments.

Filtered for Barings BDC, Inc.More Headlines
04

Compare before deciding

Benchmark BBDC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Barings BDC, Inc. (BBDC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BBDC logoBBDCBarings BDC, Inc.Current
$8.66$906.76M8.9332.5%40.96%8.67%13.75%
ARCC logoARCCAres Capital Corporation
$19.15$13.75B10.30-11.83%45.18%6.78%—
FSCO logoFSCOFS Credit Opportunities Corp.
$5.27$1.07B6.93-18.64%———
GBDC logoGBDCGolub Capital BDC, Inc.
$12.45$3.24B8.7744.68%20.51%3.82%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.92$199.75M4.0355.25%45.97%10.97%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$7.02$696.51M9.75-27.91%21.46%4.82%—

Compare BBDC vs Peers

Barings BDC, Inc. (BBDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARCC

Most directly comparable listed peer for BBDC.

Scale Benchmark

vs BX

Larger-name benchmark to compare BBDC against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARCC, FSCO, GBDC, TPVG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BBDC SEC Filings & Documents

Barings BDC, Inc. (BBDC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 1, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

Get notified when BBDC posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

BBDC Frequently Asked Questions

Barings BDC, Inc. (BBDC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Barings BDC, Inc. growing?

Barings BDC, Inc. (BBDC) grew revenue by 32.5% over the past year. This is strong growth.

Is BBDC profitable?

Yes, Barings BDC, Inc. (BBDC) is profitable, generating $87.1M in net income for fiscal year 2025 (41.0% net margin).

Dividend & Returns
Does BBDC pay dividends?

Yes, Barings BDC, Inc. (BBDC) pays a dividend with a yield of 13.75%. This makes it attractive for income-focused investors.

What is BBDC's return on equity?

Barings BDC, Inc. (BBDC) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

Industry Metrics
What is Barings BDC, Inc.'s net interest margin?

Barings BDC, Inc. (BBDC) has a net interest margin (NIM) of 6.7%. This indicates healthy earnings from lending activities.

What is Barings BDC, Inc.'s efficiency ratio?

Barings BDC, Inc. (BBDC) has an efficiency ratio of -11.2%. This is excellent, indicating strong cost control.

What if you invested $1,000 in BBDC back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →