Profile
BBDC V MA AXP COF-PL COF-PN
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 $957.86M $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Eric James Lloyd Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
BBDC V MA AXP COF-PL COF-PN
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
BBDC V MA AXP COF-PL COF-PN
Last Close $9.23 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $10.78 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $7.89 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -14.38 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 16.98 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
BBDC V MA AXP COF-PL COF-PN
1 Month Return -0.54 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return -0.7 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return -4.8 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return -4.94 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return -3.55 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return -6.53 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBDC V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 12.53 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 0.1 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 1.14 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 116.47 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
BBDC V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 88.87 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 3.54 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 8.28 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 6.48 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 96.47 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 58 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 70.45 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 0.79 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 6.57 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 0.63 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 8.98 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 0.11 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 0.11 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 88.59 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 4.77 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 0.79 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 80.05 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 80.14 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 80.14 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
BBDC V MA AXP COF-PL COF-PN
Revenue $0.12B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0.12B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 100% 80.4% 76.31% 81.89% 100% 100%
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-PL COF-PN
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 $410.99B $410.99B
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-PL COF-PN
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
BIZD VanEck BDC Income ETF 1.17 16.22
PSP Invesco Global Listed Private Equity ETF 0.26 69.63
SCHZ Schwab U.S. Aggregate Bond ETF 0.0022746 23.05
GVI iShares Intermediate Government/Credit Bond ETF 0.001 106.11
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 14.26
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.05397 24.17
IUSB iShares Core Total USD Bond Market ETF 0.00037 45.9
PEX ProShares Global Listed Private Equity ETF 1.31054 28.17
RYJ Invesco Raymond James SB-1 Equity ETF 0.52 65.3643
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.026625 24.69
VPC Virtus Private Credit ETF 1.57 20.685
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XGRO.TO iShares Core Growth ETF Portfolio 0 31.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 79.342
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 86.316
IQQL.DE iShares Listed Private Equity UCITS ETF 0.3103 31.79
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00505 77.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00501 50.212
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01502 36.215
IPRV.L iShares Listed Private Equity UCITS ETF 0.3103 2737
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00091 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 93.29
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01502 59.48
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 59.055
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01502 49.44
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 48.16
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0019632 8.93
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0243 41.01
IPRA.AS iShares Listed Private Equity UCITS ETF 0.3103 42.2366
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01106 4.9445
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.6625
CORC.SW iShares Global Corp Bond UCITS ETF 0.00505 4.6808
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5535
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4965
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00091 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00505 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00505 5.827
CRPU.L iShares Global Corp Bond UCITS ETF 0.00505 6.024
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00091 4.3025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00501 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00505 4.60325
PBDC Putnam Bdc Income ETF 3.35 34.38
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01502 42.046
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01106 4.2031
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00501 34.84
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.8894
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01502 43.5925
IDPE.L iShares Listed Private Equity UCITS ETF 0.3103 37.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00505 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00505 4.2886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00501 47.61
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00501 43.26
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.8217
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00091 68.31
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00339 86.38
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