Barings Bdc Intrinsic Value – BARINGS BDC Reports 65.2% Increase in Q3 Revenue to USD 20.8 Million
November 21, 2023
☀️Earnings Overview
On November 9 2023, BARINGS BDC ($NYSE:BBDC) announced their earnings results for the third quarter of FY2023, with total revenue increasing by 65.2% to USD 20.8 million from the same quarter last year. Net income for the quarter was reported as USD 18.3 million, representing a 85.2% year-over-year growth.
Analysis – Barings Bdc Intrinsic Value
GoodWhale has conducted an analysis of BARINGS BDC‘s wellbeing and found that the intrinsic value of its shares is around $18.7, according to our proprietary Valuation Line. This means that the current price of $9.4 is undervalued by 49.8%. While this could be a great opportunity for potential investors, it is important to consider the short-term and long-term prospects of BARINGS BDC before investing. It is also important to note that market conditions may change quickly, so investors should carefully monitor the stock and only invest if they are confident in its future performance. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Barings Bdc. More…
| Total Revenues | Net Income | Net Margin |
| 106.01 | 96.84 | 91.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Barings Bdc. More…
| Operations | Investing | Financing |
| -85.47 | 0 | -2.09 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Barings Bdc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.74k | 1.54k | 11.25 |
Key Ratios Snapshot
Some of the financial key ratios for Barings Bdc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 241.2% | – | – |
| FCF Margin | ROE | ROA |
| -80.6% | 5.1% | 2.2% |
Peers
The company is one of the largest BDCs in the United States, competing with other large players such as Oaktree Specialty Lending Corp, Sita Enterprises Ltd, and Salem Erode Investments Ltd. As a BDC, Barings BDC Inc focuses on providing debt and equity investments to companies in order to help them grow and create jobs.
– Oaktree Specialty Lending Corp ($NASDAQ:OCSL)
Oaktree Specialty Lending Corp is a publicly traded investment firm that provides debt capital to companies in need of financing. The company has a market cap of $1.23 billion as of 2022, making it one of the largest specialty finance companies in the United States. It also has an impressive return on equity of 1.64%. This means that it has been earning over 1.64 dollars for every dollar invested in the company. Furthermore, the company has been successful in providing debt capital to companies that need it and has experienced significant growth over the years.
– Sita Enterprises Ltd ($BSE:512589)
Sita Enterprises Ltd is a global provider of advanced technology solutions and services. Founded in 2022, the company has grown to become a leader in its field. As of 2022, the company’s market cap is 57M, reflecting its size and success in the industry. Furthermore, Sita Enterprises Ltd has a Return on Equity (ROE) of 3.86%, demonstrating its ability to generate profits from its investments. This is indicative of the company’s strong financial position and commitment to shareholder value.
– Salem Erode Investments Ltd ($BSE:540181)
Salem Erode Investments Ltd is a publicly traded company based in India that operates in the manufacturing and trading industries. The company has a market capitalization of 503.91M as of the end of the year 2022, representing the company’s total market value. The company also has an impressive Return on Equity (ROE) of 0.78%, which is a measure of how effectively the company is using its equity to generate profits. This reflects the company’s strong financial performance and ability to generate returns for its shareholders.
Summary
BARINGS BDC has reported strong third quarter earnings results for FY2023, with total revenue reaching USD 20.8 million and net income increasing by 85.2% year-over-year. These impressive figures continue to demonstrate the company’s ability to generate returns for its investors. The growth of revenue and income have been driven by the continued expansion of the company’s portfolio, which includes strategic investments in various high-growth sectors. This recent success should encourage investors to take a closer look at BARINGS BDC as they seek to maximize their returns in the current market environment.
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