Barings BDC Inc. Registered Shares DL -,001
- BID
7.41
- ASK
7.43
- 6,748 Units1,346 Units
- 07/17, 21:59:59 PM
Sector and Industry
Finance, Investment Services
Performance (1Y)
9.21%
Market Cap
-
P/E Ratio
9.48
Dividend Yield
11.33 %
Earnings per Share
0.86 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Morgan Stanley | 239.26 Bil. | 106.12 Bil. | 17.39 | +20.74 % | 0.00 | - |
| Goldman Sachs Group Inc | 221.89 Bil. | 111.88 Bil. | 17.13 | +15.36 % | 0.00 | - |
| Citigroup Inc | 173.63 Bil. | 149.94 Bil. | 16.69 | +8.33 % | 0.00 | - |
| Blackstone Inc. | 161.27 Bil. | 12.10 Bil. | 39.83 | +4.26 % | 0.00 | - |
| Charles Schwab Corp. | 149.58 Bil. | 24.53 Bil. | 21.47 | +42.84 % | 0.00 | - |
| Blackrock Inc. | 148.69 Bil. | 22.09 Bil. | 30.31 | -16.40 % | 0.00 | - |
| UBS Group | 122.81 Bil. | 70.13 Bil. | 18.06 | +46.64 % | 0.00 | - |
| KKR & Co. Inc. | 96.76 Bil. | 18.24 Bil. | 54.43 | -26.12 % | 0.00 | - |
| Investor AB ser. B | 93.48 Bil. | 7.58 Bil. | 6.43 | +43.87 % | 0.00 | - |
| Investor AB ser. A | 93.00 Bil. | 7.58 Bil. | 6.39 | +43.87 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 7.395 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:56:30 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.585 | 7.38 |
| PREV. DAY'S PRICE | 7.57 | (07/16) |
| CHANGE DAY BEFORE | -0.18 | -2.31 % |
| 52 WEEK HIGH / LOW | 8.58 (09/01) | 6.715 (03/09) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026e | 2027e | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 1.11 | 0.96 | 0.86 | 0.87 | 0.84 |
DIVIDENDS PER SHARE | 0.94 | 0.96 | 0.92 | 0.90 | 0.90 |
DIVIDEND YIELD IN % | 11.89 % | 10.87 % | 11.33 % | - | - |
DIVIDEND GROWTH IN % | 4.44 % | 1.90 % | -4.12 % | - | - |
PRICE - EARNINGS RATIO | 7.18 | 9.18 | 9.48 | 8.60 | 8.87 |
PRICE - BOOK RATIO | 0.76 | 0.85 | 0.83 | - | - |
PRICE - SALES RATIO | 4.13 | 4.07 | 3.88 | - | - |
PRICE - CASH FLOW RATIO | 9.36 | 8.59 | 7.81 | - | - |
Master Data
| WKN | A2JRMB |
| ISIN | US06759L1035 |
| SYMBOL | TRY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | BARINGS BDC INC. DL -,001 |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Finance, Investment Services |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | -1.47 % | 3.35 % | -1.60 % | -6.27 % | -9.21 % | 5.64 % | - | -1.79 % |
| High | 7.59 | 7.59 | 7.89 | 7.94 | 8.58 | 10.35 | - | 8.00 |
| Low | 7.29 | 6.93 | 6.93 | 6.72 | 6.72 | 6.72 | - | 6.72 |
Dividende
pro Aktie
Company profile
Barings BDC, Inc., is an externally managed, closed-end management investment company that has been elected to be regulated as a business development company. It acts as co-investor and takes a minority interest. The company is headquartered in Charlotte, NC.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.