Barings Capital Surpluse vs Retained Earnings Analysis

BBDC Stock

USD 9.72 0.05 0.52%

Barings BDC financial indicator trend analysis is way more than just evaluating Barings BDC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barings BDC is a good investment. Please check the relationship between Barings BDC Capital Surpluse and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barings BDC Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Barings BDC's Capital Surpluse and Retained Earnings is -0.81. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Barings BDC, assuming nothing else is changed. The correlation between historical values of Barings BDC's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Barings BDC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., Barings BDC's Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Barings BDC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.53, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.07.

	2021	2022	2023	2024 (projected)
Net Interest Income	80.4M	117.1M	154.2M	89.8M
Interest Income	113.4M	174.0M	238.9M	250.8M

Net Interest Income Interest Income

Barings BDC fundamental ratios Correlations

	Total Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Total Current Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Long Term Debt	Total Liab	Accounts Payable	Common Stock Shares Outstanding	Short Long Term Debt Total	Current Deferred Revenue	Retained Earnings	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Other Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.98	0.26	0.25	0.25	-0.25	0.0	0.49	0.98	0.92	0.99	0.57	0.97	-0.41	0.28	-0.9	0.26	-0.43	0.98	0.84	0.37	0.34	-0.94	0.98	-0.65	0.37
Net Debt	0.98		0.1	0.37	0.09	-0.37	-0.02	0.44	0.93	0.89	0.99	0.53	0.95	-0.3	0.16	-0.91	0.38	-0.32	0.94	0.86	0.29	0.29	-0.92	0.99	-0.65	0.29
Cash	0.26	0.1		-0.55	1.0	0.56	0.36	0.24	0.33	0.22	0.21	0.19	0.19	-0.42	0.43	0.04	-0.2	-0.43	0.22	-0.04	0.21	0.06	-0.31	0.17	-0.3	0.21
Other Assets	0.25	0.37	-0.55		-0.55	-1.0	-0.21	0.16	0.16	0.15	0.32	0.23	0.28	0.19	-0.26	-0.51	0.39	0.18	0.24	0.41	-0.38	-0.26	-0.25	0.31	-0.02	-0.38
Cash And Short Term Investments	0.25	0.09	1.0	-0.55		0.56	0.36	0.24	0.31	0.21	0.2	0.19	0.17	-0.42	0.43	0.06	-0.2	-0.43	0.2	-0.06	0.19	0.05	-0.29	0.16	-0.3	0.19
Total Current Assets	-0.25	-0.37	0.56	-1.0	0.56		0.21	-0.15	-0.16	-0.15	-0.31	-0.23	-0.27	-0.19	0.26	0.51	-0.39	-0.18	-0.24	-0.41	0.37	0.25	0.24	-0.31	0.01	0.37
Other Current Liab	0.0	-0.02	0.36	-0.21	0.36	0.21		-0.49	0.0	-0.09	0.0	-0.51	-0.07	0.09	-0.1	0.2	0.01	0.09	-0.08	-0.32	-0.04	0.09	-0.31	-0.03	0.02	-0.04
Total Current Liabilities	0.49	0.44	0.24	0.16	0.24	-0.15	-0.49		0.45	0.43	0.51	0.98	0.45	-0.4	0.37	-0.43	0.27	-0.43	0.44	0.53	0.29	0.25	-0.31	0.45	-0.49	0.29
Total Stockholder Equity	0.98	0.93	0.33	0.16	0.31	-0.16	0.0	0.45		0.91	0.94	0.51	0.97	-0.47	0.35	-0.87	0.06	-0.49	0.98	0.81	0.43	0.36	-0.92	0.94	-0.54	0.43
Long Term Debt	0.92	0.89	0.22	0.15	0.21	-0.15	-0.09	0.43	0.91		0.9	0.51	0.87	-0.57	0.44	-0.79	0.16	-0.58	0.9	0.67	0.55	0.4	-0.82	0.88	-0.72	0.55
Total Liab	0.99	0.99	0.21	0.32	0.2	-0.31	0.0	0.51	0.94	0.9		0.6	0.95	-0.35	0.21	-0.9	0.39	-0.37	0.95	0.84	0.33	0.31	-0.94	0.99	-0.71	0.33
Accounts Payable	0.57	0.53	0.19	0.23	0.19	-0.23	-0.51	0.98	0.51	0.51	0.6		0.54	-0.32	0.26	-0.55	0.36	-0.35	0.53	0.6	0.25	0.19	-0.38	0.55	-0.59	0.25
Common Stock Shares Outstanding	0.97	0.95	0.19	0.28	0.17	-0.27	-0.07	0.45	0.97	0.87	0.95	0.54		-0.32	0.19	-0.94	0.18	-0.34	0.99	0.9	0.29	0.27	-0.91	0.97	-0.55	0.29
Short Long Term Debt Total	-0.41	-0.3	-0.42	0.19	-0.42	-0.19	0.09	-0.4	-0.47	-0.57	-0.35	-0.32	-0.32		-0.98	0.16	0.38	1.0	-0.36	-0.16	-0.6	-0.32	0.3	-0.3	0.26	-0.6
Current Deferred Revenue	0.28	0.16	0.43	-0.26	0.43	0.26	-0.1	0.37	0.35	0.44	0.21	0.26	0.19	-0.98		-0.01	-0.47	-0.98	0.23	0.06	0.58	0.32	-0.16	0.16	-0.13	0.58
Retained Earnings	-0.9	-0.91	0.04	-0.51	0.06	0.51	0.2	-0.43	-0.87	-0.79	-0.9	-0.55	-0.94	0.16	-0.01		-0.28	0.18	-0.94	-0.88	-0.13	-0.14	0.82	-0.91	0.51	-0.13
Net Receivables	0.26	0.38	-0.2	0.39	-0.2	-0.39	0.01	0.27	0.06	0.16	0.39	0.36	0.18	0.38	-0.47	-0.28		0.38	0.14	0.28	-0.21	-0.1	-0.27	0.38	-0.61	-0.21
Non Current Liabilities Total	-0.43	-0.32	-0.43	0.18	-0.43	-0.18	0.09	-0.43	-0.49	-0.58	-0.37	-0.35	-0.34	1.0	-0.98	0.18	0.38		-0.38	-0.17	-0.6	-0.33	0.32	-0.32	0.27	-0.6
Other Stockholder Equity	0.98	0.94	0.22	0.24	0.2	-0.24	-0.08	0.44	0.98	0.9	0.95	0.53	0.99	-0.36	0.23	-0.94	0.14	-0.38		0.86	0.34	0.3	-0.91	0.95	-0.57	0.34
Other Liab	0.84	0.86	-0.04	0.41	-0.06	-0.41	-0.32	0.53	0.81	0.67	0.84	0.6	0.9	-0.16	0.06	-0.88	0.28	-0.17	0.86		0.11	0.16	-0.71	0.88	-0.36	0.11
Property Plant And Equipment Net	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.29	0.43	0.55	0.33	0.25	0.29	-0.6	0.58	-0.13	-0.21	-0.6	0.34	0.11		0.84	-0.3	0.27	-0.29	1.0
Non Current Assets Total	0.34	0.29	0.06	-0.26	0.05	0.25	0.09	0.25	0.36	0.4	0.31	0.19	0.27	-0.32	0.32	-0.14	-0.1	-0.33	0.3	0.16	0.84		-0.33	0.26	-0.17	0.84
Non Currrent Assets Other	-0.94	-0.92	-0.31	-0.25	-0.29	0.24	-0.31	-0.31	-0.92	-0.82	-0.94	-0.38	-0.91	0.3	-0.16	0.82	-0.27	0.32	-0.91	-0.71	-0.3	-0.33		-0.92	0.6	-0.3
Common Stock Total Equity	0.98	0.99	0.17	0.31	0.16	-0.31	-0.03	0.45	0.94	0.88	0.99	0.55	0.97	-0.3	0.16	-0.91	0.38	-0.32	0.95	0.88	0.27	0.26	-0.92		-0.66	0.27
Other Current Assets	-0.65	-0.65	-0.3	-0.02	-0.3	0.01	0.02	-0.49	-0.54	-0.72	-0.71	-0.59	-0.55	0.26	-0.13	0.51	-0.61	0.27	-0.57	-0.36	-0.29	-0.17	0.6	-0.66		-0.29
Property Plant And Equipment Gross	0.37	0.29	0.21	-0.38	0.19	0.37	-0.04	0.29	0.43	0.55	0.33	0.25	0.29	-0.6	0.58	-0.13	-0.21	-0.6	0.34	0.11	1.0	0.84	-0.3	0.27	-0.29

Click cells to compare fundamentals

Barings BDC Account Relationship Matchups

Barings BDC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Net Debt	647.2M	855.0M	1.3B	1.3B	1.4B	1.7B
Cash	22.0M	89.0M	84.3M	139.4M	70.5M	67.6M
Other Assets	6.5M	9.6M	7.3M	4.3M	22.2M	23.3M
Cash And Short Term Investments	22.0M	89.0M	84.3M	139.4M	57.2M	73.5M
Total Current Assets	72.5M	158.0M	337.6M	202.1M	108.8M	103.3M
Other Current Liab	(12.6M)	(9.8M)	(34.8M)	(44.2M)	(12.5M)	(13.1M)
Total Current Liabilities	12.6M	9.8M	34.8M	44.2M	12.5M	13.1M
Total Stockholder Equity	570.9M	717.8M	741.9M	1.2B	1.2B	1.3B
Long Term Debt	565.8M	570M	669.2M	735.7M	846.0M	888.3M
Total Liab	681.8M	959.2M	1.4B	1.5B	1.5B	1.6B
Accounts Payable	12.6M	9.8M	34.8M	44.2M	12.5M	13.1M
Common Stock Shares Outstanding	50.2M	48.6M	65.3M	102.9M	107.0M	112.4M
Short Long Term Debt Total	669.2M	944.0M	1.4B	1.4B	1.4B	1.9B
Retained Earnings	(282.9M)	(310.0M)	(285.8M)	(663.8M)	(658.0M)	(625.1M)
Net Receivables	50.5M	69.0M	253.4M	62.7M	52.9M	42.5M
Liabilities And Stockholders Equity	1.3B	1.7B	2.2B	2.7B	2.7B	2.8B
Non Current Liabilities Total	669.2M	944.0M	1.4B	44.2M	1.4B	1.9B
Other Stockholder Equity	853.8M	1.0B	1.0B	1.9B	1.9B	1.9B
Other Liab	4.9M	1.5M	26.8M	35.6M	40.9M	42.9M
Non Current Assets Total	1.2B	1.5B	1.8B	2.5B	2.5B	1.6B
Non Currrent Assets Other	(1.2B)	(1.5B)	(1.8B)	(2.5B)	(2.5B)	(2.4B)
Common Stock Total Equity	51.3K	49.0K	65.3K	108K	124.2K	130.4K
Other Current Assets	(169.1M)	(227.1M)	(337.6M)	(202.1M)	(123.4M)	(129.6M)
Common Stock	51.3K	49.0K	65.3K	108K	106K	111.3K
Short Term Investments	96.6M	65.6M	1.5B	2.4M	(57.8M)	(54.9M)
Net Tangible Assets	570.9M	717.8M	741.9M	1.2B	1.4B	742.8M
Deferred Long Term Liab	5.4M	4.1M	3.0M	3.2M	3.7M	3.5M
Long Term Investments	1.2B	1.5B	1.9B	54.6M	2.5B	1.4B
Net Invested Capital	1.2B	1.7B	2.1B	2.6B	2.6B	2.0B

Pair Trading with Barings BDC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barings BDC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barings BDC will appreciate offsetting losses from the drop in the long position's value.

Moving against Barings Stock

0.53

P10 Inc Financial Report 20th of May 2024

Pair Corr

The ability to find closely correlated positions to Barings BDC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barings BDC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barings BDC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barings BDC to buy it.

The correlation of Barings BDC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barings BDC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Barings BDC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Barings BDC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings BDC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Bdc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Bdc Stock:

How To Invest In Barings

Details

Is Barings Stock a good investment?

Details

What is Barings BDC's Net Worth?

Details

Largest Financial Services Companies

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Largest Banks Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.

Note that the Barings BDC information on this page should be used as a complementary analysis to other Barings BDC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Barings Stock analysis

When running Barings BDC's price analysis, check to measure Barings BDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barings BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.

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Is Barings BDC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.9

Dividend Share

1.02

Earnings Share

1.2

Revenue Per Share

2.702

Quarterly Revenue Growth

0.195

The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Barings Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

Barings BDC fundamental ratios Correlations

Barings BDC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barings BDC fundamental ratios Accounts

Pair Trading with Barings BDC

Moving against Barings Stock

Complementary Tools for Barings Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Net Debt
Common Stock Total Equity	+ 0.99	Net Debt

Total Current Assets	- 1.0	Other Assets
Non Current Liabilities Total	- 0.98	Current Deferred Revenue
Current Deferred Revenue	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.94	Total Liab