Barings BDC Inc (BBDC) recent quarterly performance of -7.55% is not showing the real picture

Steve Mayer

As on Wednesday, Barings BDC Inc (NYSE: BBDC) got off with the flyer as it spiked 1.00% to $9.06, before settling in for the price of $8.97 at the close. Taking a more long-term approach, BBDC posted a 52-week range of $7.58-$10.68.

The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded -2.10%. Meanwhile, its Annual Earning per share during the time was -2.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -10.81%. This publicly-traded company’s shares outstanding now amounts to $105.16 million, simultaneously with a float of $104.47 million. The organization now has a market capitalization sitting at $952.74 million. At the time of writing, stock’s 50-day Moving Average stood at $8.84, while the 200-day Moving Average is $9.21.

Barings BDC Inc (BBDC) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Asset Management industry. Barings BDC Inc’s current insider ownership accounts for 0.66%, in contrast to 44.39% institutional ownership. According to the most recent insider trade that took place on Jun 06 ’25, this organization’s CFO and COO and PAO bought 3,400 shares at the rate of 8.84, making the entire transaction reach 30,056 in total value, affecting insider ownership by 25,387. Preceding that transaction, on Jun 06 ’25, Company’s Director bought 8,700 for 8.89, making the whole transaction’s value amount to 77,343. This particular insider is now the holder of 59,734 in total.

Barings BDC Inc (BBDC) Earnings and Revenue Records

Barings BDC Inc’s EPS decrease for this current 12-month fiscal period is -10.81% and is forecasted to reach 0.97 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -10.97% through the next 5 years, which can be compared against the -2.10% growth it accomplished over the previous five years trading on the market.

Barings BDC Inc (NYSE: BBDC) Trading Performance Indicators

Let’s observe the current performance indicators for Barings BDC Inc (BBDC). It’s Quick Ratio in the last reported quarter now stands at 6.46. Alongside those numbers, its PE Ratio stands at $9.40, and its Beta score is 0.67. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.82. Similarly, its price to free cash flow for trailing twelve months is now 7.96.

In the same vein, BBDC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.96, a figure that is expected to reach 0.26 in the next quarter, and analysts are predicting that it will be 0.97 at the market close of one year from today.

Technical Analysis of Barings BDC Inc (BBDC)

Through scrutinizing the latest numbers posted by the [Barings BDC Inc, BBDC], it can be observed that its last 5-days Average volume of 0.69 million was better the volume of 0.5 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 82.87% While, its Average True Range was 65.86.

Raw Stochastic average of Barings BDC Inc (BBDC) in the period of the previous 100 days is set at 43.79%, which indicates a major fall in contrast to 88.19% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.15 that was higher than 0.15 volatility it exhibited in the past 100-days period.

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