$1.01B Market Cap.
BBDC Market Cap. (MRY)
BBDC Shares Outstanding (MRY)
BBDC Assets (MRY)
Total Assets
$2.70B
Total Liabilities
$1.51B
Total Investments
$2.49B
BBDC Income (MRY)
Revenue
$286.17M
Net Income
$110.29M
Operating Expense
$33.59M
BBDC Cash Flow (MRY)
CF Operations
$122.16M
CF Investing
$0
CF Financing
-$101.35M
BBDC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.04 | 10.90% | 1.96% | 100.00% | 1.00 |
2023 | $1.02 | 11.90% | 7.37% | 85.00% | 1.18 |
2022 | $0.95 | 11.70% | 15.85% | 1900.00% | 0.05 |
2021 | $0.82 | 7.40% | 26.15% | 68.91% | 1.45 |
2020 | $0.65 | 7.10% | - | 382.35% | 0.26 |
BBDC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,695,660,000 (0.68%) | $2,677,453,000 (-1.20%) | $2,709,957,000 (25.41%) | $2,160,906,000 (28.85%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $63,450,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,190,354,000 (-0.52%) | $1,196,559,000 (0.35%) | $1,192,329,000 (60.71%) | $741,931,000 (3.36%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $74,381,000 (30.07%) | $57,187,000 (-40.53%) | $96,160,000 (92.37%) | $49,987,000 (-20.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,491,046,000 (-2.69%) | $2,559,857,000 (0.51%) | $2,546,784,000 (37.57%) | $1,851,201,000 (21.34%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,427,000 (1164.59%) | $1,299,000 (-93.50%) | $19,972,000 (-90.91%) | $219,732,000 (363.45%) |
Trade & Non-Trade Payables | $29,246,000 (41.41%) | $20,682,000 (-54.24%) | $45,194,000 (14.80%) | $39,366,000 (236.97%) |
Accumulated Retained Earnings (Deficit) | -$656,728,000 (0.19%) | -$658,004,000 (0.87%) | -$663,754,000 (-132.23%) | -$285,821,000 (7.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,450,421,000 (0.69%) | $1,440,497,000 (-0.53%) | $1,448,122,000 (5.49%) | $1,372,745,000 (45.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,505,306,000 (1.65%) | $1,480,894,000 (-2.42%) | $1,517,628,000 (6.95%) | $1,418,975,000 (47.93%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BBDC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $286,169,000 (-1.05%) | $289,201,000 (31.98%) | $219,129,000 (61.92%) | $135,335,000 (90.53%) |
Cost of Revenue | $117,920,000 (0.48%) | $117,360,000 (35.89%) | $86,366,000 (64.41%) | $52,531,000 (53.91%) |
Selling General & Administrative Expense | $9,832,000 (-1.52%) | $9,984,000 (0.68%) | $9,917,000 (9.04%) | $9,095,000 (55.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,589,000 (-20.08%) | $42,030,000 (154.79%) | $16,496,000 (-30.80%) | $23,837,000 (308.03%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,466,000 (105.58%) | $1,686,000 (19.91%) | $1,406,000 (17475.00%) | $8,000 (-84.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $110,289,000 (-13.84%) | $127,999,000 (2634.44%) | $4,681,000 (-93.97%) | $77,685,000 (850.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $110,289,000 (-13.84%) | $127,999,000 (2634.44%) | $4,681,000 (-93.97%) | $77,685,000 (850.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $110,289,000 (-13.84%) | $127,999,000 (2634.44%) | $4,681,000 (-93.97%) | $77,685,000 (850.04%) |
Weighted Average Shares | $105,793,123 (-1.17%) | $107,040,677 (4.01%) | $102,911,986 (57.56%) | $65,316,085 (34.46%) |
Weighted Average Shares Diluted | $105,793,123 (-1.17%) | $107,040,677 (4.01%) | $102,911,986 (57.56%) | $65,316,085 (34.46%) |
Earning Before Interest & Taxes (EBIT) | $113,755,000 (-12.28%) | $129,685,000 (2030.52%) | $6,087,000 (-92.17%) | $77,693,000 (844.14%) |
Gross Profit | $168,249,000 (-2.09%) | $171,841,000 (29.43%) | $132,763,000 (60.33%) | $82,804,000 (124.40%) |
Operating Income | $134,660,000 (3.74%) | $129,811,000 (11.65%) | $116,267,000 (97.17%) | $58,967,000 (89.86%) |
BBDC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | -$101,350,000 (30.50%) | -$145,831,000 (-368.83%) | -$31,105,000 (-108.01%) | $388,319,000 (34.54%) |
Net Cash Flow from Operations | $122,161,000 (58.77%) | $76,944,000 (-10.81%) | $86,267,000 (121.75%) | -$396,553,000 (-81.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,811,000 (130.21%) | -$68,887,000 (-224.88%) | $55,162,000 (769.93%) | -$8,234,000 (-111.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $28,932,000 (247.18%) | -$19,658,000 (-120.35%) | $96,596,000 (-78.49%) | $449,152,000 (168.15%) |
Issuance (Purchase) of Equity Shares | -$6,442,000 (56.39%) | -$14,772,000 (53.99%) | -$32,105,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$110,052,000 (-0.97%) | -$108,997,000 (-16.29%) | -$93,726,000 (-75.00%) | -$53,559,000 (-70.98%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
BBDC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.80% (-1.01%) | 59.40% (-1.98%) | 60.60% (-0.98%) | 61.20% (17.92%) |
Profit Margin | 38.50% (-13.09%) | 44.30% (2009.52%) | 2.10% (-96.34%) | 57.40% (399.13%) |
EBITDA Margin | 39.80% (-11.16%) | 44.80% (1500.00%) | 2.80% (-95.12%) | 57.40% (394.83%) |
Return on Average Equity (ROAE) | 9.20% (-14.02%) | 10.70% (2575.00%) | 0.40% (-96.19%) | 10.50% (600.00%) |
Return on Average Assets (ROAA) | 4.20% (-10.64%) | 4.70% (2250.00%) | 0.20% (-95.12%) | 4.10% (583.33%) |
Return on Sales (ROS) | 39.80% (-11.16%) | 44.80% (1500.00%) | 2.80% (-95.12%) | 57.40% (394.83%) |
Return on Invested Capital (ROIC) | 2.90% (-6.45%) | 3.10% (3000.00%) | 0.10% (-96.15%) | 2.60% (550.00%) |
Dividend Yield | 10.90% (-8.40%) | 11.90% (1.71%) | 11.70% (58.11%) | 7.40% (4.23%) |
Price to Earnings Ratio (P/E) | 9.2 (28.70%) | 7.15 (-95.61%) | 163 (1660.07%) | 9.26 (-82.89%) |
Price to Sales Ratio (P/S) | 3.54 (11.40%) | 3.18 (-17.03%) | 3.83 (-28.03%) | 5.32 (-15.45%) |
Price to Book Ratio (P/B) | 0.85 (11.13%) | 0.76 (2.69%) | 0.74 (-23.30%) | 0.97 (57.72%) |
Debt to Equity Ratio (D/E) | 1.26 (2.18%) | 1.24 (-2.75%) | 1.27 (-33.46%) | 1.91 (43.19%) |
Earnings Per Share (EPS) | 1.04 (-13.33%) | 1.2 (2300.00%) | 0.05 (-95.80%) | 1.19 (600.00%) |
Sales Per Share (SPS) | 2.71 (0.11%) | 2.7 (26.91%) | 2.13 (2.75%) | 2.07 (41.72%) |
Free Cash Flow Per Share (FCFPS) | 1.16 (60.64%) | 0.72 (-14.20%) | 0.84 (113.80%) | -6.07 (-35.18%) |
Book Value Per Share (BVPS) | 11.25 (0.65%) | 11.18 (-3.51%) | 11.59 (2.00%) | 11.36 (-23.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.88 (-0.53%) | 25.01 (-5.01%) | 26.33 (-20.41%) | 33.08 (-3.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (11.11%) | 18 (-94.93%) | 355 (1513.64%) | 22 (-83.94%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.48 (10.82%) | 18.48 (-94.79%) | 354.84 (1496.79%) | 22.22 (-83.74%) |
Asset Turnover | 0.11 (1.89%) | 0.11 (34.18%) | 0.08 (9.72%) | 0.07 (28.57%) |
Current Ratio | - | - | - | - |
Dividends | $1.04 (1.96%) | $1.02 (7.37%) | $0.95 (15.85%) | $0.82 (26.15%) |
Free Cash Flow (FCF) | $122,161,000 (58.77%) | $76,944,000 (-10.81%) | $86,267,000 (121.75%) | -$396,553,000 (-81.80%) |
Enterprise Value (EV) | $2,330,173,037 (-2.79%) | $2,397,103,704 (10.98%) | $2,159,905,480 (25.11%) | $1,726,464,570 (53.48%) |
Earnings Before Tax (EBT) | $113,755,000 (-12.28%) | $129,685,000 (2030.52%) | $6,087,000 (-92.17%) | $77,693,000 (844.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $113,755,000 (-12.28%) | $129,685,000 (2030.52%) | $6,087,000 (-92.17%) | $77,693,000 (844.14%) |
Invested Capital | $4,008,250,000 (-1.29%) | $4,060,763,000 (-0.03%) | $4,061,919,000 (16.60%) | $3,483,664,000 (36.89%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,632,210,000 (-1.69%) | $2,677,453,000 (-1.20%) | $2,709,957,000 (25.41%) | $2,160,906,000 (29.91%) |
Market Capitalization | $1,010,199,037 (10.54%) | $913,908,704 (3.04%) | $886,979,480 (23.23%) | $719,783,257 (63.12%) |
Average Equity | $1,199,636,750 (-0.18%) | $1,201,845,250 (-3.68%) | $1,247,705,250 (68.68%) | $739,690,718 (35.72%) |
Average Assets | $2,650,766,750 (-2.51%) | $2,719,124,250 (-1.44%) | $2,758,958,250 (47.26%) | $1,873,475,428 (48.05%) |
Invested Capital Average | $3,944,659,000 (-5.02%) | $4,153,277,250 (1.15%) | $4,105,972,250 (39.56%) | $2,942,003,630 (51.16%) |
Shares | 105,558,938 (-0.90%) | 106,516,166 (-2.13%) | 108,831,838 (66.62%) | 65,316,085 (36.18%) |
