BBDC

BARINGS BDC INC

Financial Services | Small Cap

$0.25

EPS Forecast

$63.07

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$63.07

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$10

As % of share price:

1.00% MEDIUM

As % of market cap:

1.09% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.36

Revenue 95th %ile:

$75

EPS 75th %ile:

$0.28

Revenue 75th %ile:

$66

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$60

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$53

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.015