NYSE · Financial - Credit Services

BBDC (BBDC) Stock

$8.41 +1.94% NYSE: BBDC Financial Services

Valuation

MetricValue
Price$8.41
Market Cap$880.58M
P/E Ratio9.92
P/B Ratio0.77
P/S Ratio4.04
EPS (TTM)$0.85
52-Week High$9.92
52-Week Low$7.96
Dividend Yield13.51%

Financials & Margins

MetricValue
ROE7.63%
ROA4.75%
ROCE18.28%
Gross Margin67.80%
Operating Margin61.00%
Net Margin40.84%
Debt/Equity1.23
Current Ratio3.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.0M$219.0M$289.0M$209.0M$249.0M
Operating Profit$78.0M$173.0M$215.0M$114.0M$212.0M
Net Profit$78.0M$5.0M$128.0M$110.0M$102.0M
EPS$1.19$0.05$1.20$1.04$0.97
Op Margin64.8%79.0%74.2%54.4%85.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.7B$2.7B$2.7B$2.6B
Total Liabilities$1.4B$1.5B$1.5B$1.5B$1.5B
Cash$84.0M$139.0M$71.0M$78.0M$67.0M
Borrowings$1.4B$1.4B$1.4B$1.4B$1.4B

Latest News

Zacks Industry Outlook Highlights Barings and CION Investment Zacks · Jul 9, 2026 2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges Zacks · Jul 8, 2026 Best Income Stocks to Buy for July 7th Zacks · Jul 7, 2026 Best Income Stocks to Buy for June 30th Zacks · Jun 30, 2026 Barings Expands Senior Leadership Team to Accelerate Growth Business Wire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-397.0M$86.0M$77.0M$118.0M$161.0M
Investing Cash Flow$-451.6B$-121.0M$-21.0M$4.0M$37.0M
Financing Cash Flow$-7.0M$-34.0M$-17.0M$-6.0M$-13.0M
Net Cash Flow$-8.0M$55.0M$-69.0M$21.0M$-25.0M
Free Cash Flow$-397.0M$86.0M$77.0M$118.0M$161.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.14
EV / EBITDA10.60
FCF Yield26.75%
Quick Ratio2.74
Interest Coverage2.49
Return 1Y-3.38%
Return 3Y43.23%
Return 5Y37.54%

Ownership

Insiders Held0.62%
Institutions Held48.28%
Institutions Float Held48.58%
Institutional HolderSharesReport Date
Barings LLC13,639,6812026-03-31
Private Management Group, Inc.4,300,1882026-03-31
Ares Management LLC3,630,1762026-03-31
Cresset Asset Management, LLC2,324,3302026-03-31
Van Eck Associates Corporation1,824,9152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLC $104.27 +0.07% 11.73 $1.58B 0.00%
BCSF $12.94 +1.89% 8.63 $839.40M 14.51%
CGBDCarlyle Secured Lending, Inc. $10.53 +1.45% 14.82 $731.80M 0.00%
EZPW $30.04 -1.18% 18.15 $1.76B 0.00%
JCAP $20.53 +0.49% 2.81 $1.26B 4.15%

About BBDC

BBDC is led by CEO Thomas McDonnell, employs 2 people, headquartered in US, publicly traded since 2007.

BBDC stock trades at $8.41 with a market capitalization of $880.58M. The stock is valued at a price-to-earnings (P/E) ratio of 9.92, price-to-book of 0.77, price-to-sales of 4.04. Over the past 52 weeks the stock has ranged between $7.96 and $9.92, and currently trades 15.2% below its 52-week high. It pays a dividend yielding 13.51%.

On profitability, BBDC generates a return on equity (ROE) of 7.63%, return on capital employed of 18.28%, an operating margin of 61.00%, a net profit margin of 40.84%.

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