Quantitative analysis for Barings BDC, Inc. (BBDC) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (50.0) (grade C). Gem alpha score: 63.0. 30 signals analyzed (25 differentiated alt-data).
BBDC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $9.01 | $8.88 | $8.91 |
| 2026-05-11 | $8.90 | $8.61 | $8.61 |
| 2026-05-21 | $8.61 | $8.51 | $8.51 |
| 2026-06-03 | $8.42 | $8.20 | $8.21 |
| 2026-06-15 | $8.50 | $8.38 | $8.40 |
| 2026-06-26 | $8.30 | $8.15 | $8.27 |
| 2026-07-09 | $8.44 | $8.33 | $8.38 |
| 2026-07-21 | $8.52 | $8.40 | $8.44 |
| 2026-07-31 | $8.32 | $8.16 | $8.25 |
| 2026-08-12 | $9.31 | $9.17 | $9.23 |
| 2026-08-24 | $9.46 | $9.30 | $9.45 |
| 2026-09-03 | $9.23 | $8.94 | $8.99 |
How Barings BDC, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $900M | — |
| MFIC | MidCap Financial Investment Corporation | $881M | 40.0 |
| AWF | AllianceBernstein Global High Income Fund | $881M | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $879M | 61.0 |
View all Financials stocks by valuation and signals →
Barings BDC, Inc. (BBDC) scores Hold (50.0), and the composite conceals a 91-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 93 and technicals at 62, and weakest on ML forecast at 16 and analyst consensus at 2. A stock can carry AI Alpha (gem) that high while analyst consensus sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 93 |
| technicals | 62 |
| valuation | 46 |
| competitive moat | 27 |
| earnings quality | 17 |
| ML forecast | 16 |
| analyst consensus | 2 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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