Barings BDC IncBBDC
Price$8.62

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $8.62Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -8.9% (near-term consensus, capped) · years 2–5: -7.4%/yr (balance of the path).-7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-5.3%Yr 7-3.2%Yr 8-1.1%Yr 90.9%Yr 103.0%
-7.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)11.8%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBarings BDC IncBBDCFinancials
Valuation
P/E7.7×
P/S3.3×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin42.2%
Net margin36.5%
FCF margin57.5%
Returns
ROE7.6%
ROA3.4%
ROIC4.0%
Growth
Revenue growth (YoY)-2.4%
5-yr fwd EPS growth-7.7%
Financial strength
Debt / Equity0.98×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield11.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.