GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings BDC Inc (FRA:TRY) » Definitions » Book Value per Share

Barings BDC (FRA:TRY) Book Value per Share : €10.52 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Barings BDC Book Value per Share?

Barings BDC's book value per share for the quarter that ended in Mar. 2024 was €10.52.

During the past 12 months, Barings BDC's average Book Value Per Share Growth Rate was 2.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Barings BDC was 43.10% per year. The lowest was -10.30% per year. And the median was -0.10% per year.

Barings BDC's current price is €8.89. Its book value per share for the quarter that ended in Mar. 2024 was €10.52. Hence, today's PB Ratio of Barings BDC is 0.84.

During the past 13 years, the highest P/B Ratio of Barings BDC was 1.89. The lowest was 0.54. And the median was 0.90.


Barings BDC Book Value per Share Historical Data

The historical data trend for Barings BDC's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings BDC Book Value per Share Chart

Barings BDC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.50 9.03 10.05 10.43 10.35

Barings BDC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.43 10.46 10.54 10.35 10.52

Competitive Comparison of Barings BDC's Book Value per Share

For the Asset Management subindustry, Barings BDC's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings BDC's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings BDC's PB Ratio distribution charts can be found below:

* The bar in red indicates where Barings BDC's PB Ratio falls into.



Barings BDC Book Value per Share Calculation

Barings BDC's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,097.2-0.0)/106.1
=10.34

Barings BDC's Book Value Per Share for the quarter that ended in Mar. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,114.9-0.0)/106.0
=10.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Barings BDC  (FRA:TRY) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Barings BDC Book Value per Share Related Terms

Thank you for viewing the detailed overview of Barings BDC's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Barings BDC (FRA:TRY) Business Description

Traded in Other Exchanges
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. Barings employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.

Barings BDC (FRA:TRY) Headlines

No Headlines