SeekingAlpha
Barings BDC's dividend faces short-term stability, but weakening financials and economic uncertainty urge caution. Read the latest analysis on BBDC stock here.
SeekingAlpha
There is a material risk of further interest rate cuts in the near to medium term. Check out two high-quality BDC stocks investors should consider divesting.
Fintel
Wells Fargo Upgrades Barings BDC (BBDC)
SeekingAlpha
Barings BDC: Dividend Cut Risk Is High, I'm Avoiding This One
SeekingAlpha
BDCs rebounded in May as rate fears eased and valuations recovered; Barings outperformed, CION lagged. See why investor confidence is returning to the sector.
Yahoo
Barings BDC Inc (BBDC) showcases robust deployment activity and strategic portfolio management despite facing macroeconomic uncertainties.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCSF | 76.29% | $999.62M | -4.84% | 11.09% |
FSK | 76.19% | - | - | 9.02% |
SLRC | 76.07% | - | - | 12.45% |
TSLX | 75.89% | - | - | 8.50% |
MAIN | 74.82% | $5.14B | +19.74% | 5.12% |
CSWC | 74.32% | $1.13B | -17.65% | 13.80% |
NMFC | 74.17% | - | - | 12.89% |
MFIC | 74.14% | - | - | 12.34% |
ARCC | 73.20% | $15.07B | - | 11.09% |
OBDC | 73.06% | $7.46B | -7.02% | 10.07% |
GSBD | 72.21% | $1.53B | - | 14.55% |
CION | 71.18% | - | - | 15.69% |
GLAD | 71.01% | - | - | 7.34% |
GBDC | 70.61% | - | - | 10.53% |
FDUS | 70.50% | - | - | 10.91% |
PNNT | 69.38% | - | - | 14.20% |
BXSL | 68.85% | - | - | 9.75% |
OCSL | 68.71% | - | - | 14.68% |
PFLT | 68.24% | - | - | 11.87% |
SCM | 68.10% | - | - | 11.64% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -60.04% | $104.89M | 0.59% |
VIXY | -56.29% | $181.73M | 0.85% |
BTAL | -29.67% | $291.96M | 1.43% |
FTSD | -29.40% | $228.58M | 0.25% |
IVOL | -27.45% | $358.40M | 1.02% |
XONE | -23.05% | $639.82M | 0.03% |
FXY | -17.44% | $862.15M | 0.4% |
SPTS | -14.36% | $5.78B | 0.03% |
FXE | -14.32% | $566.52M | 0.4% |
UTWO | -13.20% | $375.31M | 0.15% |
IBTG | -12.04% | $1.95B | 0.07% |
VGSH | -11.87% | $22.51B | 0.03% |
CLIP | -11.71% | $1.50B | 0.07% |
TBLL | -11.59% | $2.24B | 0.08% |
IBTH | -10.79% | $1.58B | 0.07% |
UDN | -10.13% | $146.65M | 0.78% |
SCHO | -9.98% | $10.95B | 0.03% |
XHLF | -9.93% | $1.66B | 0.03% |
BWX | -9.54% | $1.41B | 0.35% |
XBIL | -9.34% | $794.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $67.74M | -34.99% | 21.09% |
FUBO | -0.15% | $1.08B | +168.64% | 0.00% |
LITB | 0.59% | $23.54M | -75.48% | 0.00% |
HUSA | 0.64% | $24.55M | +27.24% | 0.00% |
PCRX | 0.65% | $1.12B | -13.83% | 0.00% |
CYD | 0.79% | $782.26M | +139.93% | 1.80% |
NEOG | 0.97% | $1.20B | -67.49% | 0.00% |
AGL | -0.97% | $890.00M | -68.84% | 0.00% |
CYCN | -1.23% | $9.99M | +14.66% | 0.00% |
CCEC | 1.38% | $1.02B | +3.91% | 2.86% |
UNH | 1.94% | $284.42B | -36.93% | 2.69% |
CPSH | 2.22% | $37.77M | +52.24% | 0.00% |
PSQH | 2.23% | $96.54M | -36.34% | 0.00% |
VSA | 2.23% | $8.76M | -16.94% | 0.00% |
KROS | 2.27% | $550.74M | -72.53% | 0.00% |
STG | -2.30% | $29.38M | -15.04% | 0.00% |
BULL | 2.33% | $4.80B | -6.40% | 0.00% |
CARV | 2.47% | $7.97M | -10.34% | 0.00% |
LNTH | 2.52% | $5.38B | -1.80% | 0.00% |
SRRK | -2.52% | $3.08B | +243.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.26% | $379.06M | +2,332.08% | 0.00% |
FMTO | -17.07% | $4.90K | -99.92% | 0.00% |
K | -13.07% | $27.71B | +38.87% | 2.84% |
VRCA | -11.27% | $57.63M | -92.33% | 0.00% |
ASPS | -6.69% | $103.41M | -32.02% | 0.00% |
STTK | -4.25% | $48.38M | -83.68% | 0.00% |
SAVA | -2.92% | $99.03M | -89.60% | 0.00% |
SRRK | -2.52% | $3.08B | +243.39% | 0.00% |
STG | -2.30% | $29.38M | -15.04% | 0.00% |
CYCN | -1.23% | $9.99M | +14.66% | 0.00% |
AGL | -0.97% | $890.00M | -68.84% | 0.00% |
FUBO | -0.15% | $1.08B | +168.64% | 0.00% |
MVO | 0.09% | $67.74M | -34.99% | 21.09% |
LITB | 0.59% | $23.54M | -75.48% | 0.00% |
HUSA | 0.64% | $24.55M | +27.24% | 0.00% |
PCRX | 0.65% | $1.12B | -13.83% | 0.00% |
CYD | 0.79% | $782.26M | +139.93% | 1.80% |
NEOG | 0.97% | $1.20B | -67.49% | 0.00% |
CCEC | 1.38% | $1.02B | +3.91% | 2.86% |
UNH | 1.94% | $284.42B | -36.93% | 2.69% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 82.35% | $219.47M | 13.94% |
BIZD | 81.42% | $1.58B | 12.86% |
VPC | 77.72% | $55.45M | 9.86% |
KBWD | 76.69% | $399.86M | 4.93% |
YYY | 69.44% | $561.09M | 3.25% |
DTD | 68.59% | $1.36B | 0.28% |
MDIV | 68.52% | $453.46M | 0.75% |
DIV | 68.37% | $655.72M | 0.45% |
DLN | 67.98% | $4.93B | 0.28% |
NULV | 67.34% | $1.70B | 0.26% |
PRF | 67.29% | $7.83B | 0.33% |
INCM | 67.22% | $651.36M | 0.38% |
FNDX | 67.20% | $18.28B | 0.25% |
SCHV | 67.14% | $12.38B | 0.04% |
HNDL | 66.80% | $685.34M | 0.97% |
TPHD | 66.80% | $304.45M | 0.52% |
PCEF | 66.76% | $804.64M | 3.07% |
IWD | 66.71% | $61.12B | 0.19% |
IUSV | 66.63% | $20.47B | 0.04% |
IUS | 66.57% | $627.86M | 0.19% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JPLD | -0.02% | $1.20B | 0.24% |
STPZ | -0.21% | $452.13M | 0.2% |
TYA | 0.29% | $148.61M | 0.15% |
BILZ | 0.40% | $840.32M | 0.14% |
FTSM | 0.45% | $6.43B | 0.45% |
IBND | 0.68% | $334.84M | 0.5% |
FLGV | 0.77% | $996.62M | 0.09% |
BSV | 0.78% | $38.05B | 0.03% |
IBTM | -0.82% | $320.83M | 0.07% |
IBTO | 0.86% | $343.71M | 0.07% |
GOVT | 0.89% | $27.36B | 0.05% |
IBTL | -1.22% | $375.79M | 0.07% |
LDUR | 1.32% | $917.46M | 0.5% |
STXT | 1.34% | $128.51M | 0.49% |
CARY | 1.40% | $347.36M | 0.8% |
VGIT | -1.65% | $31.59B | 0.04% |
IBTF | -1.71% | $2.08B | 0.07% |
BSMW | -1.80% | $102.44M | 0.18% |
IGOV | -1.85% | $1.14B | 0.35% |
IEF | 2.00% | $34.21B | 0.15% |
Current Value
$9.061 Year Return
Current Value
$9.061 Year Return