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BBDC
Stock ticker: NYSE
AS OF
Nov 13, 04:59 PM (EDT)
Price
$8.93
Change
-$0.02 (-0.22%)
Capitalization
941.17M

BBDC Barings BDC Forecast, Technical & Fundamental Analysis

Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company... Show more

BBDC
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for BBDC with price predictions
Nov 12, 2025

BBDC sees its Stochastic Oscillator ascending out of oversold territory

On November 12, 2025, the Stochastic Oscillator for BBDC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 49 instances where the indicator left the oversold zone. In of the 49 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for BBDC just turned positive on October 14, 2025. Looking at past instances where BBDC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

BBDC moved above its 50-day moving average on November 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BBDC crossed bullishly above the 50-day moving average on November 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BBDC advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 293 cases where BBDC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BBDC moved out of overbought territory on October 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BBDC as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BBDC broke above its upper Bollinger Band on October 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.807) is normal, around the industry mean (5.969). P/E Ratio (9.323) is within average values for comparable stocks, (31.930). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.582). Dividend Yield (0.116) settles around the average of (0.080) among similar stocks. P/S Ratio (8.258) is also within normal values, averaging (31.022).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BBDC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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BBDC
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Gain/Loss:
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A.I. Advisor
published Earnings

BBDC is expected to report earnings to fall 18.16% to 26 cents per share on February 19

Barings BDC BBDC Stock Earnings Reports
Q4'25
Est.
$0.26
Q3'25
Beat
by $0.05
Q2'25
Beat
by $0.02
Q1'25
Missed
by $0.03
Q4'24
Est.
$0.28
The last earnings report on November 06 showed earnings per share of 31 cents, beating the estimate of 27 cents. With 222.99K shares outstanding, the current market capitalization sits at 941.17M.
A.I.Advisor
published Dividends

BBDC paid dividends on September 10, 2025

Barings BDC BBDC Stock Dividends
А dividend of $0.31 per share was paid with a record date of September 10, 2025, and an ex-dividend date of September 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
300 South Tryon Street
Phone
+1 704 805-7200
Employees
26
Web
https://www.barings.com
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BBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with BCSF. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+0.34%
BCSF - BBDC
79%
Closely correlated
+2.04%
MFIC - BBDC
79%
Closely correlated
-0.17%
GSBD - BBDC
77%
Closely correlated
+1.13%
FDUS - BBDC
75%
Closely correlated
+0.20%
CSWC - BBDC
75%
Closely correlated
+0.60%
More

Groups containing BBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+0.34%
BBDC
(27 stocks)
86%
Closely correlated
-0.80%