NYSE · Financial · Asset Management · USA
Barings BDC Inc is a small cap company (market value between $300 million and $2 billion) in the Asset Management industry.
Barings BDC is a closed-end investment company that invests primarily in senior secured private debt of middle-market businesses across various industries. The company generates income through direct investments in privately-held companies. Its adviser, Barings, manages the portfolio and provides investment advisory and administrative services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Barings BDC Inc stock.
Undervalued: intrinsic value $34.33 per share, market price $8.32, margin of safety 75.8% (as of 2026-10-20).
Discounting its cash flows at 6.9% (average of 3 methods) values the shares at $34.33; the price of $8.32 is 76% below that value, and 85% of that value comes from beyond year five.
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BBDC is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 6.9% (average of 3 methods) values the shares at $34.33; the price of $8.32 is 76% below that value, and 85% of that value comes from beyond year five.
$34.33 per share (as of the 2026-10-20 close), against a market price of $8.32. That is a margin of safety of 75.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.