Factor Report

Data as of market close on 2/27/2026.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BARINGS BDC INC (BBDC)

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Latest Close: $8.44 Market Cap ($ mil): $884 Sector: Financial Industry: Misc. Financial Services 52 Week High: $10.42 52 Week Low: $7.58 Relative Strength: 36 Twelve Minus One Return: -11.5% Standard Deviation: 20.7%
PE Ratio: 8.7 Price/Sales: 3.2 Price/Book: 0.8 Price/Cash Flow: N/A EV/EBITDA: 18.58 Yield: 12.32% Shareholder Yield: 1.91% F Score: 5 G Score: 3
Return on Equity: 8.7% Return on Assets: 3.8% Return on Tangible Capital: N/A Return on Invested Capital: 4.6% WACC: 5.6% Debt/Equity: 1.23 LT EPS Growth: 16.3% LT Sales Growth: 19.9% Beta: 0.66
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Companys investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.

Factor Profile

BBDC's exposure to the major factors (100 is highest).

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