BBDC 株価分析 — Barings BDC Inc (Financial Services >> Asset Management)
BBDC に関するよくある質問
BBDCのPER(株価収益率)は?
Barings BDC Inc(BBDC)は現在PER 9.86倍で取引されています。
BBDCのROE(自己資本利益率)は?
Barings BDC IncのROEは7.75%です。
BBDCの配当利回りは?
Barings BDC Incの配当利回りは12.61%です。
BBDCの品質スコア(Quality Score)は?
当社のAIはBBDCの総合財務品質を100点中85点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
BBDCは今が買い時ですか?
当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
BBDCはどのセクターに属しますか?
Barings BDC IncはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)
BBDC AI Analysis Summary
Our AI summary for BBDC: Barings BDC Inc (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.86, ROE of 7.75%, a dividend yield of 12.61%. Its financial Quality Score stands at 85/100 — fundamentals stronger than most of the market. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
この銘柄は高配当リストに掲載 — 配当利回り 12.61%、3年連続支払い
リスト全体を見る ›|
USD 8.57
Price
0.16
(1.90%)
Day Change
|
|
|---|
BBDC, ファンダメンタルスコアはvery good ( ファンダメンタル = 85) but テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROEが低い
平均ROEが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
883
|
| Magic Formula Rank by ROE |
883
|
| Magic Formula Rank by ROIC |
1480
|
| Price | 8.57 |
| PBV / Sector |
0.76 / 1.86
GREAT
|
| Earning Per Share | 0.87 |
| PE / Sector |
9.86 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.01 / 0.05
GREAT
|
| Average 1M Daily Value |
4.29 M
GREAT
|
| Average 1W Daily Value |
4.40 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
72% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 07:59:52 |
| Symbol | BBDC |
| Name | BARINGS BDC INC |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 104.71 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 880.58 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 300 South Tryon Street, Charlotte, NC, United States, 28202
Phone: 704 805 7200
Description: Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middle-market companies that operate across a wide range of industries. It specializes in mezzanine, leveraged buyouts, management buyouts, ESOPs, change of control transactions, acquisition financings, growth financing, and recapitalizations in lower middle market, mature, and later stage companies. It invests in manufacturing and distribution; business services and technology; transportation and logistics; consumer product and services. It invests in United States. It invests in companies with EBITDA of $10 million to $75 million, typically in private equity sponsor backed. The firm prefers to invest in companies having maximum revenue of $200 million and having EBITDA value between $10 million and $75 million.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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