Profile
BBDC V MA AXP COF-PJ COF-PK
Company Name Barings BDC, Inc. Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
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 $1.04B $654.04B $520.79B $226.38B $147.77B $147.23B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Eric James Lloyd Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
BBDC V MA AXP COF-PJ COF-PK
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
BBDC V MA AXP COF-PJ COF-PK
Last Close $9.3 $339.43 $580.41 $325.31 $20.16 $19.45
High 52 $10.78 $373.31 $598.96 $331.28 $20.78 $20.96
Low 52 $7.89 $269.63 $479.92 $231.39 $17 $16.53
Price vs. 52 Week High -13.73 % -9.08 % -3.1 % -1.8 % -2.98 % -7.2 %
Price vs. 52 Week Low 17.87 % 25.89 % 20.94 % 40.59 % 18.59 % 17.66 %
Total Return
BBDC V MA AXP COF-PJ COF-PK
1 Month Return -3.73 % -1.75 % -0.57 % 5.71 % 6.27 % 6.11 %
3 Month Return 2.65 % -3.8 % 3.27 % 13.04 % 13.56 % 13.74 %
6 Month Return -0.75 % 2.3 % 10 % 22.47 % 6.05 % 6.99 %
9 Month Return -4.22 % 7.84 % 9.72 % 7.67 % 7.41 % 5.18 %
YTD Return -2.82 % 7.4 % 10.22 % 9.61 % 10.1 % 7.52 %
1 Year Return -6.53 % 18.12 % 17.64 % 25.6 % -0.64 % -4.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBDC V MA AXP COF-PJ COF-PK
Dividend Yield Percentage (TTM) 11.52 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) -0.68 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 1.14 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 151.4 % 22.38 % 19.15 % 20.97 % - -
Growth
BBDC V MA AXP COF-PJ COF-PK
Asset Growth 0.68 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth -57.27 % 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth -14.04 % 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year 13.49 % 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year 56 % 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year -33.01 % 249.61 % 275.76 % 209.38 % 232.5 % 232.5 %
EBIT Growth -46.97 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -13.84 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -12.28 % 68.38 % 58.29 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share -10.03 % 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 9.52 % 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth -46.97 % 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
Operating Cash Flow Growth (CFG) 58.77 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 119.03 % 37.56 % 66.82 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG 284.08 % 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG 118.28 % 242.26 % 446.37 % 87.37 % 187.18 % 187.18 %
EPS Growth -13.33 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -13.33 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 0.73 % 3.83 % -4.98 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share -0.87 % 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share -1.01 % 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share -36.84 % 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth 2.23 % 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share 26.95 % 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 94.02 % 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share -58.28 % 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth 0.69 % -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
Free Cash Flow Growth 58.77 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BBDC V MA AXP COF-PJ COF-PK
Gross Profit Margin TTM 77.2 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM 2.84 % 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM 6.69 % 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM 3.3 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM 76.3 % 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 114.67 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM 37.45 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM -5.2 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 4.23 13.32 7.23 - 17.02 17.02
Payables Turnover TTM - 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 8.68 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM -0.77 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM -0.77 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 46.81 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM -33.62 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM -5.2 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM -12.77 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM -12.78 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM -12.78 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
BBDC V MA AXP COF-PJ COF-PK
Revenue $0.25B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $0.12B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 49.71% 80.4% 76.31% 81.89% 50.79% 50.79%
EBITDA $0.11B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.11B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 1.04 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
BBDC V MA AXP COF-PJ COF-PK
Long Term Debt $1.45B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $1.51B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.19B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0.09B $5.75B $1.94B $210.32B $394.73B $394.73B
Total Debt $1.45B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $2.7B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
BBDC V MA AXP COF-PJ COF-PK
Net Income $0.01B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.11B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.12B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to BBDC
Ticker ETF Name Weight Percentage Price
BSV Vanguard Short-Term Bond Index Fund 0.00616 78.95
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01032 79.93
BIZD VanEck BDC Income ETF 1.15 15.85
PSP Invesco Global Listed Private Equity ETF 0.26 71.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.00217311 23.52
GVI iShares Intermediate Government/Credit Bond ETF 0.001 107.61
KBWD Invesco KBW High Dividend Yield Financial ETF 2.36 14.11
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05397 24.24
IUSB iShares Core Total USD Bond Market ETF 0.00037 46.82
PEX ProShares Global Listed Private Equity ETF 1.30033 27.91
RYJ Invesco Raymond James SB-1 Equity ETF 0.52 65.3643
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0239864 24.95
VPC Virtus Private Credit ETF 1.42 20.495
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 81.66
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 87.73
IQQL.DE iShares Listed Private Equity UCITS ETF 0.30655 32.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 77.488
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 51.792
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01003 36.655
IPRV.L iShares Listed Private Equity UCITS ETF 0.30655 2831
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00019 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 95.75
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01003 60.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01003 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 49.445
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019632 9.08
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0243 41.8795
IPRA.AS iShares Listed Private Equity UCITS ETF 0.30655 43.3139
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00238 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.6485
CORC.SW iShares Global Corp Bond UCITS ETF 0.00244 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.5459
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00019 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00244 5.929
CRPU.L iShares Global Corp Bond UCITS ETF 0.00244 6.161
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00019 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 41.346
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00244 4.605
PBDC Putnam Bdc Income ETF 3.41 33.6
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01003 42.392
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00238 4.2213
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 35.69
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.9248
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01003 44.5225
IDPE.L iShares Listed Private Equity UCITS ETF 0.30655 38.33
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00244 67.025
36B7.DE iShares Global Corp Bond UCITS ETF 0.00244 4.2746
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 48.445
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 44.7925
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01032 21.76
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00086 3.8021
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 70.61
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00616 10.34
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 94.11
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