Profile
BBDC V MA AXP COF COF-PI
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 $978.91M $648.84B $504.61B $206.98B $141.41B $136.25B
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 COF-PI
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
BBDC V MA AXP COF COF-PI
Last Close $9.6 $336.78 $574.32 $297.43 $208.23 $19.89
High 52 $10.78 $373.31 $590.74 $328.13 $220.91 $21.89
Low 52 $7.89 $259.76 $455.69 $231.39 $132.12 $17.9
Price vs. 52 Week High -10.95 % -9.79 % -2.78 % -9.36 % -5.74 % -9.14 %
Price vs. 52 Week Low 21.67 % 29.65 % 26.03 % 28.54 % 57.61 % 11.12 %
Total Return
BBDC V MA AXP COF COF-PI
1 Month Return 3.56 % -5.86 % 1.63 % -6.28 % -4.49 % 0.81 %
3 Month Return 12.15 % -4.47 % 1 % 4.54 % 10.9 % 5.55 %
6 Month Return -4.95 % -3.27 % 2.05 % -6.73 % 2.47 % -0.35 %
9 Month Return -1.03 % 9.39 % 9.44 % 3.42 % 12.43 % -6.58 %
YTD Return 0.31 % 6.56 % 9.07 % 0.22 % 16.77 % 4.57 %
1 Year Return -3.71 % 29.65 % 25.73 % 25.05 % 54.46 % -1.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBDC V MA AXP COF COF-PI
Dividend Yield Percentage (TTM) 12.26 % 0.68 % 0.53 % 1.02 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 0.1 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) 1.14 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 116.47 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Profitability
BBDC V MA AXP COF COF-PI
Gross Profit Margin TTM 88.87 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 3.54 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 8.28 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 6.48 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 96.47 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 58 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 70.45 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 0.79 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM 6.57 13.32 7.23 - 20.87 23.9
Payables Turnover TTM 0.63 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 8.98 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 0.11 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 0.11 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 88.59 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 4.77 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 0.79 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 81.81 29.38 30.79 18.65 8.34 7.36
Price To Operating Cash Flows Ratio TTM 81.9 27.78 30.05 15.86 4.66 4.78
Price Cash Flow Ratio TTM 81.9 27.78 30.05 15.86 4.66 4.78
Income Statement (TTM)
BBDC V MA AXP COF COF-PI
Revenue $0.12B $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 100% 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 COF-PI
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 COF-PI
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 0.00609 78.52
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01043 79.38
BIZD VanEck BDC Income ETF 1.16 15.96
PSP Invesco Global Listed Private Equity ETF 0.26 71.02
SCHZ Schwab U.S. Aggregate Bond ETF 0.0022399 23.16
GVI iShares Intermediate Government/Credit Bond ETF 0.001 106.64
KBWD Invesco KBW High Dividend Yield Financial ETF 2.43 13.85
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05397 24.19
IUSB iShares Core Total USD Bond Market ETF 0.00037 46.12
PEX ProShares Global Listed Private Equity ETF 1.29222 27.88
RYJ Invesco Raymond James SB-1 Equity ETF 0.52 65.3643
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0256946 24.78
VPC Virtus Private Credit ETF 1.59 20.27
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 80.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 86.68
IQQL.DE iShares Listed Private Equity UCITS ETF 0.30421 32.85
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 78.244
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 51.028
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01209 36.8
IPRV.L iShares Listed Private Equity UCITS ETF 0.30421 2852
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0002 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 94.15
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01209 59.905
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01209 49.5375
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 48.51
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019632 8.94
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0243 41.05
IPRA.AS iShares Listed Private Equity UCITS ETF 0.30421 43.3549
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00091 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.0026 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00091 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00091 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00091 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0002 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.0026 5.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.0026 6.063
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0002 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00431 40.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0026 4.6305
PBDC Putnam Bdc Income ETF 3.35 33.57
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01209 42.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00267 4.1822
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 35.49
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00091 4.8922
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01209 44.535
IDPE.L iShares Listed Private Equity UCITS ETF 0.30421 38.33
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0026 67.865
36B7.DE iShares Global Corp Bond UCITS ETF 0.0026 4.3029
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00431 47.7025
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00431 44.255
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01043 21.61
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00091 3.7826
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0002 69.88
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00609 10.29
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 93.09
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