---
title: "Barings BDC, Inc. (BBDC.US)"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BBDC.US.md"
symbol: "BBDC.US"
name: "Barings BDC, Inc."
industry: "资产管理和托管银行"
datetime: "2026-05-02T16:24:59.230Z"
locales:
  - [en](https://longbridge.com/en/quote/BBDC.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBDC.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBDC.US.md)
---

# Barings BDC, Inc. (BBDC.US)

## 公司概况

Barings BDC 公司是一种可交易的基金，寻找位于美国且 EBITDA 介于 500 万至 7500 万美元、收入介于 2 亿至 3 亿美元之间的中市场公司的投资机会。该基金的目标公司主要从事能源矿物、分销服务、医疗服务、消费者服务、交通和通讯行业。它以债务、次级融资和股权的形式提供融资，以满足债务、次级融资、成长、收购、杠杆收购和管理层收购的资本需求，投资额在 500 万至 5000 万美元之间。它作为共同投资者参与，并持有少数股权。

| 项目 | 详情 |
|------|--------|
| 行业 | 资产管理和托管银行 |
| 交易所 | US Market |
| 官网 | [www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc](https://www.barings.com/en-us/guest/funds/business-development-companies/barings-bdc) |

## 关键驱动因素
> *AI 分析的影响该股票表现的关键因素*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Longbridge 独家多因子评级模型*
> 更新时间: 2026-05-02T04:30:17.000Z

**综合: C (0.56)**

**行业**: 资产管理和托管银行

| 指标 | 数值 |
|--------|-------|
| 行业排名 | 51 / 128 |
| 行业中位数 | C |
| 行业均值 | C |

- **风格**: 价值型 - 公司主要业务处在成熟期的股票。
- **规模**: 小盘型 - 公司经营有较高的成长性和波动性，易于获得较高的投资收益。

**综合评分**: C

#### 风格得分 评分: 

| 指标 | 数值 | 评级 |
|-----------|-------|--------|
| 营业收入同比 | -2.43% |  |
| 净利润同比 | -7.58% |  |
| 市净率 | 0.83 |  |
| 股息率 | 11.27% |  |

#### 规模得分 评分: 

| 指标 | 数值 | 评级 |
|-----------|-------|--------|
| 市值 | 966444539.32 |  |
| 营业收入 | 279210000.00 |  |

#### 多维评分 评分: C

| 指标 | 数值 | 评级 |
|-----------|-------|--------|
| 净资产收益率（ROE） | 8.67% | B |
| 净利率 | 36.50% | A |
| 毛利率 | 100.00% | A |
| 营业收入同比 | -2.43% | D |
| 净利润同比 | -7.58% | C |
| 总资产同比 | -2.20% | D |
| 净资产同比 | -2.49% | D |
| 现金流净利率 | 157.51% | B |
| 运营现金流同比 | -2.43% | D |
| 资产周转率 | 0.10 | E |
| 资产负债率 | 55.97% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Barings BDC, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "风格得分",
      "grade": "",
      "indicators": [
        {
          "name": "营业收入同比",
          "value": "-2.43%",
          "rating": ""
        },
        {
          "name": "净利润同比",
          "value": "-7.58%",
          "rating": ""
        },
        {
          "name": "市净率",
          "value": "0.83",
          "rating": ""
        },
        {
          "name": "股息率",
          "value": "11.27%",
          "rating": ""
        }
      ]
    },
    {
      "name": "规模得分",
      "grade": "",
      "indicators": [
        {
          "name": "市值",
          "value": "966444539.32",
          "rating": ""
        },
        {
          "name": "营业收入",
          "value": "279210000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "多维评分",
      "grade": "C",
      "indicators": [
        {
          "name": "净资产收益率（ROE）",
          "value": "8.67%",
          "rating": "B"
        },
        {
          "name": "净利率",
          "value": "36.50%",
          "rating": "A"
        },
        {
          "name": "毛利率",
          "value": "100.00%",
          "rating": "A"
        },
        {
          "name": "营业收入同比",
          "value": "-2.43%",
          "rating": "D"
        },
        {
          "name": "净利润同比",
          "value": "-7.58%",
          "rating": "C"
        },
        {
          "name": "总资产同比",
          "value": "-2.20%",
          "rating": "D"
        },
        {
          "name": "净资产同比",
          "value": "-2.49%",
          "rating": "D"
        },
        {
          "name": "现金流净利率",
          "value": "157.51%",
          "rating": "B"
        },
        {
          "name": "运营现金流同比",
          "value": "-2.43%",
          "rating": "D"
        },
        {
          "name": "资产周转率",
          "value": "0.10",
          "rating": "E"
        },
        {
          "name": "资产负债率",
          "value": "55.97%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## 估值分析

| 指标 | 当前值 | 行业排名 | 最高 | 中位 | 最低 |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 9.48 | 26/128 | 9.83 | 9.43 | 9.04 |
| PB | 0.83 | 37/128 | 0.83 | 0.81 | 0.78 |
| PS (TTM) | 3.46 | 50/128 | 3.46 | 3.38 | 3.26 |
| Dividend Yield | 11.27% | 40/128 | 11.90% | 11.44% | 8.66% |

## 同业比较

| 排名 | 名称 | 盈利 | 成长 | 运营 | 财务安全 | 现金流 | 评级 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | 贝莱德 (BLK.US) | B | B | E | A | C | B |
| 02 | 布鲁克菲尔德资产管理 (BAM.US) | A | B | D | B | B | B |
| 03 | 普信金融 (TROW.US) | A | C | C | A | C | B |
| 04 | Tpg (TPG.US) | B | A | C | D | A | B |
| 05 | SEI投资 (SEIC.US) | A | B | B | A | C | B |

## 机构观点

### 分析师评级分布

> 截至 2026-04-28T04:00:00.000Z

分析师总数: **6**

| 评级 | 数量 | 占比 |
|--------|-------|-----------| 
| Buy | 3 | 50% |
| Overweight | 1 | 17% |
| Hold | 2 | 33% |

### 目标价预测

| 指标 | 价格 |
|--------|-------|
| 当前价格 | 9.23 |
| 最高目标价 | 10.00 |
| 最低目标价 | 9.25 |

## 参考链接

- [公司概况 — 简介、高管、股东、业务构成](https://longbridge.com/zh-CN/quote/BBDC.US/overview.md)
- [财务报表 — 利润表、资产负债表、现金流、分红方案](https://longbridge.com/zh-CN/quote/BBDC.US/norm.md)
- [相关新闻](https://longbridge.com/zh-CN/quote/BBDC.US/news.md)
- [公告 — 公司公告与监管文件](https://longbridge.com/zh-CN/quote/BBDC.US/filings.md)

---

> **免责声明: 本文仅供参考，不构成任何投资建议。**