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BBDC (NYSE) 株価分析 | BARINGS BDC INC – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

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 ›

BBDC

Barings BDC Inc
USD 8.57
0.16 (1.90%) Day Change
9.86
P/E
1.25
D/E
7.8%
ROE
3.4%
ROA
12.61%
Div Yield
0.01
PEG
USD 8.57
Price
0.16 (1.90%)
Day Change
NEWS SCORE: 99

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)...

85

QUALITY

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
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 58%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
40.84 / 210.49
GREAT
  NPM Average (%) / Sector
41.61 / -433.47
GREAT
  NPM Change Average (%) / Sector
11.96 / 80.28
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.44 / 461.16
  ROA Average (%) / Sector
3.27 / 89.42
  ROA Change Average (%) / Sector
659.15 / 3,811.23
GREAT
  ROE (%) / Sector
7.75 / 17.97
  ROE Average (%) / Sector
7.38 / 17.73
  ROE Change Average (%) / Sector
648.59 / 246.06
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 100%
X
  Dividend (%) / Sector
12.61 / 6.41
GREAT
  Dividend Average (%) / Sector
12.60 / 8.95
GREAT
  Dividend Change Average (%) / Sector
0.69 / 1.50
登録情報
X
  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

Website: https://www.barings.com/en-us/guest/funds/business

Sector: Financial Services >> Asset Management

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

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.40
Buy 4.40
Buy 4.40
Target Price
USD 9.71
USD 9.63
USD 9.63

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

BBDC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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BBDC
BBDC
USD 8.57 (1.90%)
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