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Barings BDC
BBDC
Concentration Risk %
Concentration Risk % at other companies
Burlington Stores
BURL
5%
0.0pp
Burlington Stores
BURL
0.8%
0.0pp
Ulta Beauty, Inc.
ULTA
40%
0.0pp
Ulta Beauty, Inc.
ULTA
4%
0.0pp
Ulta Beauty, Inc.
ULTA
24%
-1.0pp
Expro Group Holdings
XPRO
4.8%
+0.4pp
Segments
By geography
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USA
70%
+9.4%
France
9%
-18.2%
United Kingdom
7%
-30.0%
Germany
4%
+33.3%
Netherlands
4%
0.0%
Australia
2%
0.0%
Other financials
Income statement
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Net income
$20.0M
-38.6%
EPS (diluted)
$0.25
0.0%
Balance sheet
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Total equity
$1.2B
-3.0%
Total assets
$2.6B
-6.8%
Cash flow
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Operating cash flow
$68.0M
+977%
Valuation
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Market cap
$965.4M
-4.5%
P/E
10.8×
+0.7×
Returns & leverage
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Return on equity
7.6%
-0.6pp
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