Profile
BBDC V MA AXP COF BNH
Company Name Barings BDC, Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $962.20M $625.03B $490.27B $236.19B $141.64B $107.55B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Thomas McDonnell Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
BBDC V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
BBDC V MA AXP COF BNH
Last Close $8.73 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $10.78 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $7.89 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -19.02 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 10.65 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
BBDC V MA AXP COF BNH
1 Month Return 1.63 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -9.81 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -4.07 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -15.65 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -8.78 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -13.31 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBDC V MA AXP COF BNH
Dividend Yield Percentage (TTM) 13.01 % 0.78 % 0.57 % 0.96 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) 0 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 1.19 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 160.78 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
BBDC V MA AXP COF BNH
Gross Profit Margin TTM 57.93 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 2.76 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 6.6 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 2.89 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 96.2 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 53.71 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 0.03 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 1.11 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 3.25 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM - 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 5.35 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 0.01 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 0.01 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 66.86 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 0.35 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 0.03 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 1801.88 27.26 28.68 12.47 6.79 -38.06
Price To Operating Cash Flows Ratio TTM 1801.88 25.76 28 11.14 5.39 10.94
Price Cash Flow Ratio TTM 1801.88 25.76 28 11.14 5.39 10.94
Income Statement (TTM)
BBDC V MA AXP COF BNH
Revenue $0.21B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $0.12B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 59.1% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $0.11B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $0.11B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 1.04 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
BBDC V MA AXP COF BNH
Long Term Debt $1.45B $19.6B $18.25B $56.39B $44.99B $183.52B
Total Liabilities $1.51B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $1.19B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $0.09B $2.83B $0.33B $221.88B $394.73B $94.2B
Total Debt $1.45B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $2.7B $99.63B $54.16B $300.05B $490.14B $490.42B
Cash Flow Statement (TTM)
BBDC V MA AXP COF BNH
Net Income $0.11B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.11B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $0.12B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $0B $-1.48B $-0.49B $-2.43B $-1.2B $-10.64B
Related Stocks
Ticker Name Price
ADS Bread Financial Holdings, Inc. 56.8
AEFC Aegon Funding Company LLC 20.28
AGM Federal Agricultural Mortgage Corporation 179.14
AGM-A Federal Agricultural Mortgage Corporation 133.68
AGM-PC Federal Agricultural Mortgage Corporation 348.709
AGM-PD Federal Agricultural Mortgage Corporation 21.37
AGM-PE Federal Agricultural Mortgage Corporation 21.63
AGM-PF Federal Agricultural Mortgage Corporation 19.73
AGM-PG Federal Agricultural Mortgage Corporation 18.11
AHG Akso Health Group 1.44
AIHS Senmiao Technology Limited 1.17
ALLY Ally Financial Inc. 40.83
ANTA Antalpha Platform Holding Company 8.94
ATLC Atlanticus Holdings Corporation 54.92
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 24.95
ATLCP Atlanticus Holdings Corporation 24.66
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 25.58
AXP American Express Company 342.88
BFH Bread Financial Holdings, Inc. 72.27
BNH Brookfield Finance Inc. 4.625% 16.04
ETFs With Exposure to BBDC
Ticker ETF Name Weight Percentage Price
BND Vanguard Total Bond Market Index Fund 0.00065 74.66
BSV Vanguard Short-Term Bond Index Fund 0.00821 78.98
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01442 79.97
BIZD VanEck BDC Income ETF 1.04 13.61
PSP Invesco Global Listed Private Equity ETF 0.26 63.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.00242172 23.55
GVI iShares Intermediate Government/Credit Bond ETF 0.001 107.71
HIPS GraniteShares HIPS US High Income ETF 2.4495 12.06
KBWD Invesco KBW High Dividend Yield Financial ETF 2.22392 13.81
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05397 24.23
IUSB iShares Core Total USD Bond Market ETF 0.00037 46.89
PEX ProShares Global Listed Private Equity ETF 1.32586 24.025
RYJ Invesco Raymond James SB-1 Equity ETF 0.52 65.3643
VTC Vanguard Total Corporate Bond ETF 0.00366 78.22
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 52.11
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0223048 24.96
VPC Virtus Private Credit ETF 1.56 17.08
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 86.922
IQQL.DE iShares Listed Private Equity UCITS ETF 0.49 28.225
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00249 78.124
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 52.032
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01451 36.5195
IPRV.L iShares Listed Private Equity UCITS ETF 0.49 2460
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.46
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01451 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01451 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 50.254
VBTIX Vanguard Total Bond Market Index Fund 0.00065 9.83
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019632 9.09
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0243 41.616
IPRA.AS iShares Listed Private Equity UCITS ETF 0.49 38.4949
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00492 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00249 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00249 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00249 6.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00249 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00249 4.6855
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00065 9.83
PBDC Putnam Bdc Income ETF 3.18 29.22
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 22.795
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01451 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00492 4.1477
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 35.449
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01451 45.1475
IDPE.L iShares Listed Private Equity UCITS ETF 0.49 33.51
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00249 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00249 4.3167
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 45.344
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01442 21.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0005 26.015
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00821 10.35
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00065 9.83
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 86.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00063 42.69
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00065 9.83
VTBNX Vanguard Total Bond Market II Idx I 0.00066 9.7
FBDC First Trust Exchange-Traded Fun 0.000001 18.4106
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 1.58192 21.8
Unlock