NYSE$BBDC

Barings Bdc Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial and operating results for the first quarter of 2023.

Barings BDC reported a net investment income of $27.5 million, or $0.25 per share, and a net increase in net assets resulting from operations of $39.7 million, or $0.37 per share. Net asset value (“NAV”) per share as of March 31, 2023 was $11.17, as compared to $11.05 as of December 31, 2022.

  • Portfolio continues to deliver strong returns for investors.
  • Net asset value per share increased from the previous quarter.
  • Revenue growth driven by higher base rates.
  • Net investment income covered the dividend as the floating-rate portfolio yield increased.

Headline financials

Total Revenue

$1.25M

Previous: $43.8M-97.1%
EPS (adj)

$0.25

Previous: $0.23+8.7%
Weighted Average Yield on Performing Debt Investments

10.2%

Previous: 7.3%+39.7%
Debt-to-Equity Ratio

1.24

Previous: 1.12+10.7%
Net Debt-to-Equity Ratio

1.19

Previous: 0.89+33.7%
Free Cash Flow

$39.7M

No prior period
Net Income

$39.7M

Previous: $19M+108.7%
Operating Income

-$19.8M

No prior period
Gross Profit

$1.05M

No prior period
Cash & Equivalents

$46.8M

Previous: $154M-69.7%
Total Assets

$2.73B

Previous: $2.85B-4.3%

Revenue & EPS history

Barings BDC · Revenue · Quarterly

$1.25M

Q1 2023-97.1%vs Q1 2022
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Barings BDC · $32.1M total across 3 segments · Q1 2022

  • Non-Control / Non-Affiliate
    $31.6M
  • Control Investments
    $273K
  • Affiliate Investments
    $172K

Forward guidance

The company remains committed to re-commencing share repurchases as they believe there is a clear opportunity for accretive deployment at current trading levels.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

-1.2%

Avg return

30 days after

71%

15 / 21 earnings

Positive

+6.0%

Q2 2024

Best reaction

-3.9%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-3.2%-6.2%
Q4 2025+0.9%-2.3%-10.5%
Q3 2025-0.7%-1.5%-2.1%
Q1 2025+1.0%+3.1%+3.3%
Q4 2024+2.7%-3.0%-8.7%
Q3 2024+3.1%+2.7%+2.7%
Q2 2024+6.0%+3.7%+3.5%
Q1 2024-1.9%+0.9%+2.2%
Q4 2023+5.8%+8.6%-0.8%
Q3 2023-3.9%-3.8%-6.2%
Q2 2023+5.8%+7.1%+5.1%
Q1 2023-2.4%-3.2%+7.1%
Q4 2022+0.3%+0.7%-9.9%
Q3 2022+2.9%+1.1%-3.1%
Q2 2022+2.1%+2.7%-5.0%
Q1 2022+1.5%+0.4%+1.1%
Q4 2021+0.6%+0.8%-3.3%
Q3 2021+0.7%+0.0%-4.6%
Q2 2021+2.7%+2.9%+3.5%
Q1 2021+1.3%+0.4%+3.2%
Q4 2020-0.2%+0.9%+3.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro