프리마켓
로그인 회원가입
BBDC
BBDC
Barings BDC Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.29
+0.06 ▲ +0.73%
🌙 7월 28일 4:04 AM ET (한국 7/28 17:04)
$8.29
+0.00 +0.00%

바링스 비디씨(BBDC) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$868M
스몰캡
P/E
9.8
저평가 구간
배당수익률
12.28%
52주 위치
17%
저점 +4% · 고점 -16%
애널리스트
매수
B-
Fundamental health
vs. Asset Management 소형주
수익성
Top 46%
성장
Top 56%
밸류에이션
Top 53%
재무 안정
Top 27%
Index -P/E 9.75EPS (ttm) 0.85Insider Own 0.62%Shs Outstand 104.7MPerf Week -1.19%
Market Cap 0.87BForward P/E 8.58EPS next Y -1.71%Insider Trans 1.56%Shs Float 104.1MPerf Month 1.84%
Enterprise Value 2.19BPEG -EPS next Q 0.25Inst Own 46.23%Short Float 2.6%Perf Quarter -5.8%
Income 0.09BP/S 3.63EPS this Y -12.21%Inst Trans -Short Ratio 3.73Perf Half Y -9.4%
Sales 0.24BP/B 0.75EPS next 5Y -7.32%ROA 3.31%Short Interest 2.70MPerf YTD -9.69%
Book/sh 11.02P/C 9.07EPS past 3/5Y 177.17% 41.92%ROE 7.63%52W High -16% ($9.87)Perf Year -13.02%
Cash/sh 0.91P/FCF 10.57Sales past 3/5Y 6.14% 50.04%ROIC 3.48%52W Low 4.14% ($7.96)Perf 3Y 1.8%
Dividend Est. $1.02 (12.28%)EV/EBITDA 11.5EPS Y/Y TTM -9.16%Gross Margin 74.09%Volatility(W/M) 1.84% 1.86%Perf 5Y -20.05%
Dividend TTM 1.04EV/Sales 9.14Sales Y/Y TTM -8.87%Oper. Margin 79.5%ATR (14) 0.17Perf 10Y -50.22%
Dividend Ex-Date 2026/6/3Quick Ratio 4.56EPS Q/Q -38.26%Profit Margin 37.36%RSI (14) 44.9Recom 1.83
Dividend Gr. 3/5Y 3.06% 9.86%Current Ratio 4.56Sales Q/Q -15.67%SMA20 -1.94% ($8.45)Beta 0.66Target Price $9.62
Payout 107.35%Debt/Eq 1.23Earnings 2026/8/5SMA50 -1.76% ($8.44)Rel Volume 0.53Prev Close $8.23
Employees -LT Debt/Eq 1.23EPS/Sales Surpr. -1.69% -3.16%SMA200 -4.89% ($8.72)Avg Volume(3M) 0.72MPrice $8.29
IPO 2007/2/15Option/Short Yes/YesTrades 3962Volume 382,214Change 0.73%
Quarterly earnings trend SEC filings · USD
22.3
23.3
24.3
25.3
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $20M (YoY -39%)

📊 Barings BDC Inc (BBDC) Investment Analysis

What kind of company is Barings BDC Inc?

바링스 비디씨(BBDC) 초고성장주
Financial · Asset Management
Financial Stocks

Baringa Capital BDC (BBDC) is a business development company (BDC) that provides direct lending—primarily senior secured loans—to U.S. mid-sized companies. Leveraging Baringa Group's credit management expertise, it supplies capital to private mid-market firms, pursuing stable, interest-based cash flow and high dividend payouts. It is listed on the New York Stock Exchange.

Learn more about Barings BDC Inc →
Market Cap
$0.9B
Approx. KRW 1.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2761
IPO2007/02/15
Current Price$8.29 ≈ 11,357원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 매출 - · EPS $0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 3일 (수) 주당 $0.26
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -1.7% 매출 -3.2%
🎯 Ex-div 2026년 3월 4일 (수) 주당 $0.26
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
79.5%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 소형주 Median 67.1% · Top 23%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
37.4%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 24.4% · Top 35%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
74.1%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 소형주 Median 76.8% · Bottom 35%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.6%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 40%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.3%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 27%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.5%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 35%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.23
✓ Average
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.56
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.56
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$9.62
현재가 대비 +16.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.58배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-1.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-7.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+0.9%
평균 서프라이즈
2026.05.07
하회
실적 $0.25 · 예상 $0.25 -1.3%
2026.02.19
상회
실적 $0.27 · 예상 $0.26 +3.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-12.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-1.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 17%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-7.3%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+177.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 6.9% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+41.9%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 7.0% · Top 16%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+50.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 25%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-15.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 11%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -88%p below the market
BBDC -20.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-88.4%p
Significantly behind the market
1-year basis
vs S&P 500
-29.0%p
behind the market
Rank among peers
5-year return Upper-Mid (29%) Based on 31 peers
1-year return Top 24% Based on 42 peers
Current position within 52-week range
Low (-4.1%p) High (-16.0%p)
Current price is 4.1% above the 52-week low and 16.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-13.0%
Annualized volatility
24.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 6.0%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.039 < Signal -0.012 in negative zone + Hist negative (-0.026). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 24.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.75x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.58x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 소형주 median 8.01x · Bottom 24% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.75x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 0.85x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.63x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 소형주 median 3.58x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.50x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 13.17x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.57x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 소형주 median 10.65x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$9.62 vs. current price +16.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +1.6% · Short interest light 2.6% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+1.6%
Insiders net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 46.2%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 0.6%
Low, common among large-caps
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 53.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 104.7M주
Float (tradable shares) 104.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BBDC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 12.28% 배당
지난 5년 평균 연 9.86% 배당 성장
Dividend Yield
12.28%
Industry average 2.62%
Dividend Per Share
$1.02
Annualized
Payout Ratio
107%
Share of net income paid as dividends
5-Year Growth
9.9%
Annualized dividend growth
🏆 6년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2007~2026 (80건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.89 -19.9%
2016
$1.65 -12.7%
2017
$2.21 +34.2%
2018
$0.54 -75.6%
2019
$0.65 +20.4%
2020
$0.82 +26.2%
2021
$0.95 +15.9%
2022
$1.02 +7.4%
2023
$1.04 +2.0%
2024
$1.19 +14.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 80건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-04
$0.260
17.39%
2025-12-03
$0.260
16.61%
2025-09-03
$0.310
15.44%
2025-06-04
$0.310
15.80%
2025-03-05
$0.310
13.89%
2024-12-04
$0.260
13.21%
2024-09-04
$0.260
13.28%
2024-06-05
$0.260
13.08%
2024-03-05
$0.260
13.62%
2023-12-05
$0.260
14.63%
2023-09-05
$0.260
13.95%
2023-06-06
$0.250
15.93%
2023-03-07
$0.250
11.80%
2022-12-06
$0.240
11.00%
2022-09-06
$0.240
12.04%
2022-06-07
$0.240
10.85%
2022-02-15
$0.230
9.73%
2021-11-23
$0.220
8.96%
2021-09-07
$0.210
8.70%
2021-06-08
$0.200
8.42%
2021-03-09
$0.190
8.52%
2020-11-24
$0.170
9.16%
2020-09-08
$0.160
9.48%
2020-06-09
$0.160
9.10%
2020-03-10
$0.160
7.53%
2019-12-10
$0.150
6.23%
2019-09-10
$0.140
5.22%
2019-06-11
$0.130
21.97%
2019-03-12
$0.120
23.67%
2018-12-13
$0.100
22.82%
2018-09-19
$0.030
23.88%
2018-08-06
$1.78
27.04%
2018-03-13
$0.300
12.72%
2017-12-05
$0.300
22.39%
2017-09-01
$0.450
16.80%
2017-06-05
$0.450
12.72%
2017-03-06
$0.450
12.48%
2016-12-05
$0.450
13.36%
2016-09-02
$0.450
13.19%
2016-06-06
$0.450
14.81%
2016-03-07
$0.540
15.15%
2015-12-07
$0.590
14.41%
2015-09-04
$0.590
15.83%
2015-06-08
$0.590
12.23%
2015-03-09
$0.590
12.52%
2014-12-08
$0.590
15.65%
2014-09-08
$0.590
11.27%
2014-06-09
$0.540
11.31%
2014-05-23
$0.150
9.57%
2014-03-10
$0.540
10.59%
2014-03-03
$0.150
8.33%
2013-12-09
$0.540
9.36%
2013-09-09
$0.540
9.11%
2013-06-10
$0.540
9.20%
2013-03-11
$0.540
8.74%
2012-12-10
$0.530
10.04%
2012-09-10
$0.520
9.69%
2012-06-11
$0.500
11.16%
2012-03-12
$0.470
11.46%
2011-12-12
$0.470
11.88%
2011-09-12
$0.440
10.29%
2011-06-13
$0.440
9.25%
2011-03-14
$0.420
11.60%
2010-12-13
$0.420
10.66%
2010-09-03
$0.410
12.76%
2010-06-11
$0.410
14.49%
2010-03-23
$0.410
14.22%
2009-12-18
$0.410
17.15%
2009-10-06
$0.410
16.69%
2009-07-07
$0.400
18.32%
2009-03-23
$0.400
21.07%
2009-02-25
$0.050
14.97%
2008-12-19
$0.400
16.84%
2008-10-28
$0.380
15.44%
2008-08-12
$0.350
11.43%
2008-06-03
$0.310
9.74%
2007-12-27
$0.300
8.26%
2007-11-27
$0.270
5.91%
2007-08-28
$0.260
3.19%
2007-05-29
$0.150
1.02%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 10.5만원
5년 누적 (세후) 63.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 9.86% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BBDC BBDC This Stock
$868.0M9.8 0.8 7.63% 12.28% +0.7%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 바링스 비디씨(BBDC)?

바링스 비디씨(BBDC) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of BBDC?

The market cap of BBDC is approximately $868M, ranking 2,761 within its sector.

Does BBDC pay dividends?

BBDC has a dividend yield of approximately 12.28%, with an annual dividend of $1.02.

What is the P/E ratio of BBDC?

BBDC has a P/E ratio of approximately 9.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for BBDC?

BBDC has recorded a 52-week high of $9.87 and a low of $7.96.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.