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 Research8/19/2026Neutral
BBDC
Barings BDC IncNYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$944.46M
P/E Ratio
11.00
EPS
$0.82
Beta
0.67
52W High
$9.27
52W Low
$7.44
50-Day MA
$8.82
200-Day MA
$8.75
Dividend Yield
11.60%
Profit Margin
32.70%
Forward P/E
8.20
PEG Ratio
3.15
About Barings BDC Inc
Barings BDC Inc (BBDC) is a prominent business development company that offers tailored debt and equity financing solutions to middle-market enterprises across the United States. Drawing upon the extensive expertise of its parent company, Barings, BBDC adopts a disciplined investment strategy aimed at uncovering high-quality opportunities in the private credit sector. The firm emphasizes a diversified portfolio to achieve attractive risk-adjusted returns while adhering to strict responsible investing principles. With a robust investment pipeline and deep sector insights, Barings BDC is well-equipped to navigate the evolving alternative investment landscape.
Fundamentals
| Revenue (TTM) | $266.14M |
| Gross Profit (TTM) | $266.14M |
| EBITDA | $55.77M |
| Operating Margin | 77.30% |
| Return on Equity | 7.50% |
| Return on Assets | 4.71% |
| Revenue/Share (TTM) | $2.54 |
| Book Value | $10.94 |
| Price-to-Book | 0.82 |
| Price-to-Sales (TTM) | 3.55 |
| EV/Revenue | 23.45 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -10.40% |
| Quarterly Revenue Growth (YoY) | -12.40% |
| Shares Outstanding | $104.71M |
| Float | $95.05M |
| % Insiders | 0.62% |
| % Institutions | 51.77% |
Historical Volatility
HV 10-Day
15.19%
HV 20-Day
15.92%
HV 30-Day
31.04%
HV 60-Day
26.17%
HV Rank
91.7%
Volatility is currently contracting
Analyst Ratings
Consensus ($9.96 target)
1
Strong Buy3
Buy2
HoldLatest News
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.
Zacks Investment Research8/10/2026Positive
Barings BDC: Resilience Makes The Discount Compelling
Barings BDC offers a 13.5% dividend yield and trades at a discount to NAV, appealing to income-focused investors. BBDC's Q2 saw solid 108% dividend coverage, improved leverage, and manageable non-accruals, supporting near-term dividend safety. Despite a 12% year-over-year decline in total investment income, increased origination activity and resilient fundamentals support cautious optimism.
Seeking Alpha8/7/2026Positive
Barings BDC Inc (BBDC) Q2 2026 Earnings Call Transcript
Barings BDC Inc (BBDC) Q2 2026 Earnings Call Transcript
Seeking Alpha8/6/2026Neutral
Barings BDC: Why I've Maintained A Buy For This 12%+ Yielding Pick
Barings BDC Inc. offers compelling relative value, trading at a 0.76x P/NAV despite structural advantages over peers. BBDC's lower SaaS exposure (~13% vs. sector +20%), below-average non-accruals (2.0% vs. sector 4.1%), and competitive fee structure support a premium valuation. A 17% price appreciation to a 0.89x P/NAV, in line with GBDC, appears realistic alongside a 10%+ dividend yield.
Seeking Alpha7/15/2026Positive
Barings BDC, Inc. Announces Conference Call to Discuss Second Quarter 2026 Results
CHARLOTTE, N.C.--(BUSINESS WIRE)--Barings BDC, Inc. (NYSE: BBDC) (“Barings BDC” or the “Company”) announced today that it will report its financial results for the second quarter ended June 30, 2026, on Wednesday, August 5, 2026, after the market closes. Barings BDC, Inc. has scheduled a conference call to discuss its second quarter 2026 financial results for Thursday, August 6, 2026, at 8:30 a.m. ET. To listen to the call, please dial 877-407-8831 or 201-493-6736 approximately 10 minutes prior.
Business Wire7/14/2026Neutral
2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges
Lower interest rates are likely to weigh on loan yields, while demand for personalized financing is expected to rise. The Zacks SBIC & Commercial Finance industry players like BBDC and CION are worth investing in.
Zacks Investment Research7/8/2026Positive
Best Income Stocks to Buy for July 7th
BBDC, DEC and TX made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 7, 2026.
Zacks Investment Research7/7/2026Positive
Best Income Stocks to Buy for June 30th
FMX, AVT and BBDC made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 30, 2026.
Zacks Investment Research6/30/2026Positive
Barings BDC: Dividend May Be Reduced
Barings BDC remains a hold as portfolio stability persists, but growth catalysts are lacking amid sector headwinds and higher rates. BBDC trades at a 24.77% discount to NAV, reflecting limited growth, thin dividend coverage, and persistent net investment income declines. Dividend yield stands at 12.5%, but coverage is razor-thin; a 20% reduction is advised to improve sustainability and NAV protection.
Seeking Alpha6/23/2026Positive
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Data last updated: 9/7/2026