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Barings BDC Inc Share Price

BBDC

NYQ

$9.11

+$0.02

(0.22%)

Industry: Capital Markets Sector: Financials

Barings BDC Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Barings BDC Inc Share Price Chart

Barings BDC Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$955.89M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

9.4688

Volume

This is the total number of shares traded during the most recent trading day.

1.18M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

11.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.65

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.16 L

$10.09 H

$9.11

About Barings BDC Inc, Common Stock

Barings BDC, Inc. is a publicly traded, 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. more

Industry: Capital MarketsSector: Financials

Barings BDC Inc Stock Returns

Time Frame	BBDC	Sector	S&P500
1-Week Return	-0.66%	-3.55%	-1.5%
1-Month Return	-0.44%	-2.91%	0.6%
3-Month Return	4.12%	0.39%	2.43%
6-Month Return	-6.1%	-1.62%	6.01%
1-Year Return	-12.17%	-1%	11.48%
3-Year Return	4.12%	41.93%	67.52%
5-Year Return	-2.78%	60.3%	73.75%
10-Year Return	-48.82%	201.33%	254.46%

Time Frame	BBDC	Sector	S&P500
1-Week Return	-29.20%	-84.81%	-54.53%
1-Month Return	-5.22%	-30.18%	7.55%
3-Month Return	17.79%	1.59%	10.23%
6-Month Return	-11.98%	-3.26%	12.56%
1-Year Return	-12.17%	-1.00%	11.48%
3-Year Return	1.35%	12.38%	18.77%
5-Year Return	-0.56%	9.90%	11.68%
10-Year Return	-6.48%	11.66%	13.49%

Barings BDC Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.16M	86.79M	16.00M	289.20M	209.10M	[{"date":"2020-12-31","value":5.93,"profit":true},{"date":"2021-12-31","value":30.01,"profit":true},{"date":"2022-12-31","value":5.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.3,"profit":true}]
Cost of Revenue	39.97M	34.26M	36.08M	64.69M	85.52M	[{"date":"2020-12-31","value":46.74,"profit":true},{"date":"2021-12-31","value":40.06,"profit":true},{"date":"2022-12-31","value":42.19,"profit":true},{"date":"2023-12-31","value":75.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(22.81M)	86.79M	16.00M	289.20M	123.59M	[{"date":"2020-12-31","value":-7.89,"profit":false},{"date":"2021-12-31","value":30.01,"profit":true},{"date":"2022-12-31","value":5.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.73,"profit":true}]
Gross Margin	(132.93%)	100.00%	100.00%	100.00%	59.10%	[{"date":"2020-12-31","value":-132.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.1,"profit":true}]

Operating Expenses	8.93M	9.10M	9.92M	74.68M	9.83M	[{"date":"2020-12-31","value":11.96,"profit":true},{"date":"2021-12-31","value":12.18,"profit":true},{"date":"2022-12-31","value":13.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.17,"profit":true}]
Operating Income	8.23M	77.69M	62.95M	214.52M	113.75M	[{"date":"2020-12-31","value":3.84,"profit":true},{"date":"2021-12-31","value":36.22,"profit":true},{"date":"2022-12-31","value":29.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.03,"profit":true}]
Total Non-Operating Income/Expense	87.11M	47.41M	60.27M	69.33M	65.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.43,"profit":true},{"date":"2022-12-31","value":69.19,"profit":true},{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-12-31","value":75.63,"profit":true}]
Pre-Tax Income	8.23M	77.69M	6.09M	129.69M	113.75M	[{"date":"2020-12-31","value":6.35,"profit":true},{"date":"2021-12-31","value":59.91,"profit":true},{"date":"2022-12-31","value":4.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.72,"profit":true}]
Income Taxes	52.89K	8.34K	1.41M	1.69M	3.47M	[{"date":"2020-12-31","value":1.53,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":40.57,"profit":true},{"date":"2023-12-31","value":48.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	8.18M	77.69M	4.68M	128.00M	110.29M	[{"date":"2020-12-31","value":6.39,"profit":true},{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.16,"profit":true}]

Income From Continuous Operations	8.18M	77.69M	141.30M	128.00M	110.29M	[{"date":"2020-12-31","value":5.79,"profit":true},{"date":"2021-12-31","value":54.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.59,"profit":true},{"date":"2024-12-31","value":78.06,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	8.18M	77.69M	4.68M	128.00M	110.29M	[{"date":"2020-12-31","value":6.39,"profit":true},{"date":"2021-12-31","value":60.69,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.16,"profit":true}]

EPS (Diluted)	0.65	0.90	1.12	1.18	1.24	[{"date":"2020-12-31","value":52.42,"profit":true},{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	405.74%	(81.56%)	1707.05%	(27.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.77,"profit":true},{"date":"2022-12-31","value":-4.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.62,"profit":false}]
Cost of Revenue	-	(14.30%)	5.32%	79.31%	32.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.02,"profit":false},{"date":"2022-12-31","value":6.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.58,"profit":true}]
Gross Profit	-	(480.45%)	(81.56%)	1707.05%	(57.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.14,"profit":false},{"date":"2022-12-31","value":-4.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.35,"profit":false}]
Gross Margin	-	(175.23%)	-	-	(40.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	1.84%	9.04%	653.04%	(86.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.3,"profit":false}]
Operating Income	-	844.07%	(18.97%)	240.77%	(46.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":28.53,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false}]
Total Non-Operating Income/Expense	-	(45.57%)	27.13%	15.04%	(4.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-167.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.42,"profit":true},{"date":"2024-12-31","value":-18.36,"profit":false}]
Pre-Tax Income	-	844.07%	(92.17%)	2030.52%	(12.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":-4.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.6,"profit":false}]
Income Taxes	-	(84.23%)	16760.53%	19.91%	105.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-12-31","value":0.63,"profit":true}]
Income After Taxes	-	850.07%	(93.97%)	2634.44%	(13.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.53,"profit":false}]

Income From Continuous Operations	-	850.07%	81.88%	(9.41%)	(13.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.63,"profit":true},{"date":"2023-12-31","value":-1.11,"profit":false},{"date":"2024-12-31","value":-1.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	850.07%	(93.97%)	2634.44%	(13.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.53,"profit":false}]

EPS (Diluted)	-	38.46%	24.44%	5.36%	5.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.56,"profit":true},{"date":"2023-12-31","value":13.93,"profit":true},{"date":"2024-12-31","value":13.22,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	48.04M	50.18M	54.87M	45.84M	26.78M	[{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.54,"profit":true},{"date":"2025-09-30","value":48.82,"profit":true}]
Cost of Revenue	22.56M	21.10M	20.20M	22.18M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true},{"date":"2025-03-31","value":89.51,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	25.48M	29.08M	34.67M	23.66M	-	[{"date":"2024-09-30","value":73.49,"profit":true},{"date":"2024-12-31","value":83.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.24,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	53.04%	57.96%	63.19%	51.62%	-	[{"date":"2024-09-30","value":83.93,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.69,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	2.43M	2.39M	1.69M	2.29M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":69.8,"profit":true},{"date":"2025-06-30","value":94.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	23.05M	26.70M	32.98M	21.37M	-	[{"date":"2024-09-30","value":69.91,"profit":true},{"date":"2024-12-31","value":80.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.79,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	3.43M	25.09M	-	(3.85M)	-	[{"date":"2024-09-30","value":13.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-15.32,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	23.05M	26.70M	32.98M	21.37M	24.89M	[{"date":"2024-09-30","value":69.91,"profit":true},{"date":"2024-12-31","value":80.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.79,"profit":true},{"date":"2025-09-30","value":75.47,"profit":true}]
Income Taxes	1.03M	1.87M	401.00K	808.00K	-	[{"date":"2024-09-30","value":55.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.48,"profit":true},{"date":"2025-06-30","value":43.28,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	22.02M	24.83M	32.58M	20.56M	-	[{"date":"2024-09-30","value":67.6,"profit":true},{"date":"2024-12-31","value":76.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.11,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	22.02M	24.83M	32.58M	20.56M	23.55M	[{"date":"2024-09-30","value":67.6,"profit":true},{"date":"2024-12-31","value":76.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.11,"profit":true},{"date":"2025-09-30","value":72.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	22.02M	24.83M	32.58M	20.56M	23.55M	[{"date":"2024-09-30","value":67.6,"profit":true},{"date":"2024-12-31","value":76.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.11,"profit":true},{"date":"2025-09-30","value":72.29,"profit":true}]

EPS (Diluted)	0.29	0.28	0.25	0.28	0.32	[{"date":"2024-09-30","value":90.62,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":78.13,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.44%	9.34%	(16.46%)	(41.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-176.12,"profit":false},{"date":"2025-09-30","value":-444.82,"profit":false}]
Cost of Revenue	-	(6.50%)	(4.27%)	9.80%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.27,"profit":false},{"date":"2025-03-31","value":-43.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	14.13%	19.22%	(31.76%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-165.2,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	9.28%	9.03%	(18.31%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true},{"date":"2025-06-30","value":-197.4,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(1.69%)	(29.00%)	35.42%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.77,"profit":false},{"date":"2025-03-31","value":-81.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	15.80%	23.53%	(35.21%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-149.61,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	631.49%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	15.80%	23.53%	(35.21%)	16.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-149.61,"profit":false},{"date":"2025-09-30","value":70.03,"profit":true}]
Income Taxes	-	80.74%	(78.52%)	101.50%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":79.55,"profit":true},{"date":"2025-03-31","value":-77.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	12.75%	31.21%	(36.89%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	12.75%	31.21%	(36.89%)	14.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.21,"profit":false},{"date":"2025-09-30","value":46.62,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	12.75%	31.21%	(36.89%)	14.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.21,"profit":false},{"date":"2025-09-30","value":46.62,"profit":true}]

EPS (Diluted)	-	(3.45%)	(10.71%)	12.00%	14.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.14,"profit":false},{"date":"2025-03-31","value":-75,"profit":false},{"date":"2025-06-30","value":84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	160.04M	340.99M	202.13M	126.99M	134.19M	[{"date":"2020-12-31","value":46.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.28,"profit":true},{"date":"2023-12-31","value":37.24,"profit":true},{"date":"2024-12-31","value":39.35,"profit":true}]
Non-current Assets	1.52B	1.82B	2.50B	2.55B	2.56B	[{"date":"2020-12-31","value":59.22,"profit":true},{"date":"2021-12-31","value":71.05,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.68B	2.16B	2.71B	2.68B	2.70B	[{"date":"2020-12-31","value":61.88,"profit":true},{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}]

Total Liabilities
Current Liabilities	9.81M	34.83M	44.17M	12.51M	29.19M	[{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":78.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.33,"profit":true},{"date":"2024-12-31","value":66.09,"profit":true}]
Non-current Liabilities	949.42M	1.38B	44.17M	1.47B	1.48B	[{"date":"2020-12-31","value":64.32,"profit":true},{"date":"2021-12-31","value":93.77,"profit":true},{"date":"2022-12-31","value":2.99,"profit":true},{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	959.23M	1.42B	1.52B	1.48B	1.51B	[{"date":"2020-12-31","value":63.21,"profit":true},{"date":"2021-12-31","value":93.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.58,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true}]

Total Shareholders' equity
Common Stock	65.32K	65.00K	108.00K	106.00K	105.00K	[{"date":"2020-12-31","value":60.48,"profit":true},{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true}]
Retained Earnings	(309.97M)	(285.82M)	(663.75M)	(658.00M)	(656.73M)	[{"date":"2020-12-31","value":-30996783900,"profit":false},{"date":"2021-12-31","value":-28582100000,"profit":false},{"date":"2022-12-31","value":-66375400000,"profit":false},{"date":"2023-12-31","value":-65800400000,"profit":false},{"date":"2024-12-31","value":-65672800000,"profit":false}]
Other Stockholders' Equity	1.03B	1.03B	2.52B	1.85B	1.85B	[{"date":"2020-12-31","value":40.79,"profit":true},{"date":"2021-12-31","value":40.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-12-31","value":73.3,"profit":true}]
Total Shareholders' equity	717.80M	741.93M	1.19B	1.20B	1.19B	[{"date":"2020-12-31","value":59.99,"profit":true},{"date":"2021-12-31","value":62.01,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true}]

Total Liabilities & Shareholders Equity	1.68B	2.16B	2.71B	2.68B	2.70B	[{"date":"2020-12-31","value":61.88,"profit":true},{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	113.06%	(40.72%)	(37.17%)	5.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":-32.88,"profit":false},{"date":"2024-12-31","value":5.01,"profit":true}]
Non-current Assets	-	19.97%	37.56%	1.87%	0.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.99,"profit":true},{"date":"2024-12-31","value":1.15,"profit":true}]
Total Assets	-	28.85%	25.41%	(1.20%)	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":-4.16,"profit":false},{"date":"2024-12-31","value":2.36,"profit":true}]

Total Liabilities
Current Liabilities	-	254.94%	26.82%	(71.67%)	133.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":-28.11,"profit":false},{"date":"2024-12-31","value":52.29,"profit":true}]
Non-current Liabilities	-	45.79%	(96.81%)	3224.31%	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.42,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}]
Total Liabilities	-	47.93%	6.95%	(2.42%)	1.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.51,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false},{"date":"2024-12-31","value":3.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.48%)	66.15%	(1.85%)	(0.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.8,"profit":false},{"date":"2024-12-31","value":-1.43,"profit":false}]
Retained Earnings	-	(7.79%)	132.23%	(0.87%)	(0.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":-0.15,"profit":false}]
Other Stockholders' Equity	-	(0.00%)	145.18%	(26.40%)	(0.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.19,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}]
Total Shareholders' equity	-	3.36%	60.71%	0.35%	(0.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.85,"profit":false}]

Total Liabilities & Shareholders Equity	-	28.85%	25.41%	(1.20%)	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":-4.16,"profit":false},{"date":"2024-12-31","value":2.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	119.98M	134.19M	131.52M	101.88M	206.19M	[{"date":"2024-09-30","value":58.19,"profit":true},{"date":"2024-12-31","value":65.08,"profit":true},{"date":"2025-03-31","value":63.78,"profit":true},{"date":"2025-06-30","value":49.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.49B	2.56B	2.66B	2.69B	2.62B	[{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":98.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.19,"profit":true}]
Total Assets	2.61B	2.70B	2.79B	2.79B	2.82B	[{"date":"2024-09-30","value":92.32,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	16.66M	29.19M	65.96M	23.56M	19.53M	[{"date":"2024-09-30","value":25.26,"profit":true},{"date":"2024-12-31","value":44.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.72,"profit":true},{"date":"2025-09-30","value":29.6,"profit":true}]
Non-current Liabilities	1.39B	1.48B	1.54B	1.59B	1.64B	[{"date":"2024-09-30","value":85.23,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true},{"date":"2025-03-31","value":93.95,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.41B	1.51B	1.60B	1.62B	1.66B	[{"date":"2024-09-30","value":85.23,"profit":true},{"date":"2024-12-31","value":90.95,"profit":true},{"date":"2025-03-31","value":96.82,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	106.00K	105.00K	105.00K	105.00K	105.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":99.06,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true}]
Retained Earnings	(655.15M)	(656.73M)	(656.83M)	(668.90M)	(677.95M)	[{"date":"2024-09-30","value":-65514900000,"profit":false},{"date":"2024-12-31","value":-65672800000,"profit":false},{"date":"2025-03-31","value":-65682800000,"profit":false},{"date":"2025-06-30","value":-66889900000,"profit":false},{"date":"2025-09-30","value":-67794800000,"profit":false}]
Other Stockholders' Equity	1.85B	1.85B	1.85B	1.84B	1.84B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true}]
Total Shareholders' equity	1.19B	1.19B	1.19B	1.18B	1.17B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":97.69,"profit":true}]

Total Liabilities & Shareholders Equity	2.61B	2.70B	2.79B	2.79B	2.82B	[{"date":"2024-09-30","value":92.32,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	11.84%	(1.99%)	(22.53%)	102.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.56,"profit":true},{"date":"2025-03-31","value":-1.94,"profit":false},{"date":"2025-06-30","value":-22.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	3.07%	3.84%	1.19%	(2.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.99,"profit":true},{"date":"2025-09-30","value":-73.3,"profit":false}]
Total Assets	-	3.48%	3.55%	0.07%	1.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.02,"profit":true},{"date":"2025-09-30","value":28.84,"profit":true}]

Total Liabilities
Current Liabilities	-	75.18%	125.94%	(64.28%)	(17.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.04,"profit":false},{"date":"2025-09-30","value":-13.6,"profit":false}]
Non-current Liabilities	-	5.89%	4.09%	3.73%	2.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.48,"profit":true},{"date":"2025-06-30","value":63.34,"profit":true},{"date":"2025-09-30","value":44.37,"profit":true}]
Total Liabilities	-	6.71%	6.46%	0.93%	2.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.22,"profit":true},{"date":"2025-06-30","value":13.91,"profit":true},{"date":"2025-09-30","value":34.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.94%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.24%	0.02%	1.84%	1.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.11,"profit":true},{"date":"2025-03-31","value":0.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.61,"profit":true}]
Other Stockholders' Equity	-	(0.14%)	(0.08%)	(0.05%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(0.34%)	(0.13%)	(1.09%)	(0.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.48%	3.55%	0.07%	1.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.02,"profit":true},{"date":"2025-09-30","value":28.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(218.13M)	(396.55M)	86.27M	76.94M	117.85M	[{"date":"2020-12-31","value":-185.09,"profit":false},{"date":"2021-12-31","value":-336.49,"profit":false},{"date":"2022-12-31","value":73.2,"profit":true},{"date":"2023-12-31","value":65.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(262.35B)	(451.63B)	(120.88M)	(21.14M)	4.31M	[{"date":"2020-12-31","value":-6084140.45,"profit":false},{"date":"2021-12-31","value":-10473844.76,"profit":false},{"date":"2022-12-31","value":-2803.27,"profit":false},{"date":"2023-12-31","value":-490.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	288.63M	388.32M	(31.11M)	(145.83M)	(101.35M)	[{"date":"2020-12-31","value":74.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.01,"profit":false},{"date":"2023-12-31","value":-37.55,"profit":false},{"date":"2024-12-31","value":-26.1,"profit":false}]

Net Change in Cash	70.50M	(8.23M)	55.16M	(68.89M)	20.81M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.68,"profit":false},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":-97.72,"profit":false},{"date":"2024-12-31","value":29.52,"profit":true}]

Free Cash Flow
Free Cash Flow	(218.13M)	(396.55M)	86.27M	76.94M	117.85M	[{"date":"2020-12-31","value":-185.09,"profit":false},{"date":"2021-12-31","value":-336.49,"profit":false},{"date":"2022-12-31","value":73.2,"profit":true},{"date":"2023-12-31","value":65.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	81.80%	(121.75%)	(10.81%)	53.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-148.85,"profit":false},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":64.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	72.15%	(99.97%)	(82.51%)	(120.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.56,"profit":false},{"date":"2023-12-31","value":-114.36,"profit":false},{"date":"2024-12-31","value":-166.87,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	34.54%	(108.01%)	368.83%	(30.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.36,"profit":true},{"date":"2022-12-31","value":-29.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.27,"profit":false}]

Net Change in Cash	-	(111.68%)	(769.94%)	(224.88%)	(130.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.80%	(121.75%)	(10.81%)	53.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-148.85,"profit":false},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":64.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	19.57M	(45.16M)	(7.75M)	36.97M	16.48M	[{"date":"2024-09-30","value":52.95,"profit":true},{"date":"2024-12-31","value":-122.16,"profit":false},{"date":"2025-03-31","value":-20.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	4.54M	-	-	(89.68M)	(1.59M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1975.24,"profit":false},{"date":"2025-09-30","value":-34.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	(42.48M)	70.50M	17.03M	1.35M	17.47M	[{"date":"2024-09-30","value":-60.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.15,"profit":true},{"date":"2025-06-30","value":1.92,"profit":true},{"date":"2025-09-30","value":24.78,"profit":true}]

Net Change in Cash	(18.37M)	25.34M	9.28M	(51.35M)	33.95M	[{"date":"2024-09-30","value":-54.11,"profit":false},{"date":"2024-12-31","value":74.66,"profit":true},{"date":"2025-03-31","value":27.33,"profit":true},{"date":"2025-06-30","value":-151.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	19.57M	(45.16M)	(7.75M)	36.97M	16.48M	[{"date":"2024-09-30","value":52.95,"profit":true},{"date":"2024-12-31","value":-122.16,"profit":false},{"date":"2025-03-31","value":-20.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(330.69%)	(82.83%)	(576.86%)	(55.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	(98.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(265.95%)	(75.85%)	(92.04%)	1189.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.36,"profit":false},{"date":"2025-03-31","value":-6.38,"profit":false},{"date":"2025-06-30","value":-7.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(237.98%)	(63.40%)	(653.57%)	(166.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(330.69%)	(82.83%)	(576.86%)	(55.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Barings BDC Inc Ratios

Barings BDC Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	BBDC
Cash Ratio	3.60
Current Ratio	10.56

Barings BDC Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BBDC
ROA (LTM)	4.81%
ROE (LTM)	8.60%

Barings BDC Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BBDC
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Barings BDC Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BBDC
Trailing PE	9.47
Forward PE	8.42
P/S (TTM)	3.39
P/B	0.82
Price/FCF	58
EV/R	22.55
EV/Ebitda	NM

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FAQs

What is Barings BDC Inc share price today?

Barings BDC Inc (BBDC) share price today is $9.11

Can Indians buy Barings BDC Inc shares?

Yes, Indians can buy shares of Barings BDC Inc (BBDC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BBDC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Barings BDC Inc be purchased?

Yes, you can purchase fractional shares of Barings BDC Inc (BBDC) via the Vested app. You can start investing in Barings BDC Inc (BBDC) with a minimum investment of $1.

How to invest in Barings BDC Inc shares from India?

You can invest in shares of Barings BDC Inc (BBDC) via Vested in three simple steps:

Click on Sign Up or Invest in BBDC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Barings BDC Inc shares

What is Barings BDC Inc 52-week high and low stock price?

The 52-week high price of Barings BDC Inc (BBDC) is $10.09. The 52-week low price of Barings BDC Inc (BBDC) is $7.16.

What is Barings BDC Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Barings BDC Inc (BBDC) is 9.4688

What is Barings BDC Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Barings BDC Inc (BBDC) is 0.82

What is Barings BDC Inc dividend yield?

The dividend yield of Barings BDC Inc (BBDC) is 11.39%

What is the Market Cap of Barings BDC Inc?

The market capitalization of Barings BDC Inc (BBDC) is $955.89M

What is Barings BDC Inc's stock symbol?

The stock symbol (or ticker) of Barings BDC Inc is BBDC

How Can Investors Use Barings BDC Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Barings BDC Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Barings BDC Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Barings BDC Inc shares for Indian investors?

When investing in Barings BDC Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Barings BDC Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Barings BDC Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Barings BDC Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Barings BDC Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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