(BIZD) VanEck BDC Income - Ratings and Ratios
Business Development Companies, BDCs
Description: BIZD VanEck BDC Income
The VanEck BDC Income ETF (BIZD) is a USA-originated ETF categorized under Financial, providing investors with exposure to business development companies (BDCs). BDCs are investment vehicles that provide financing to small and mid-sized businesses, often with a focus on debt investments.
BIZDs underlying holdings are likely to be influenced by key economic drivers such as interest rates, credit spreads, and the overall health of the corporate debt market. As BDCs typically invest in debt securities with floating rates, changes in interest rates can significantly impact their net interest income. Moreover, the creditworthiness of the underlying borrowers and the overall default rates also play a crucial role in determining the funds performance.
To evaluate BIZDs performance, key performance indicators (KPIs) such as dividend yield, net asset value (NAV) growth, and the ratio of non-performing assets to total assets can be monitored. A high dividend yield may indicate an attractive income stream, while NAV growth can signal the funds ability to generate capital appreciation. The ratio of non-performing assets to total assets can provide insights into the credit quality of the underlying portfolio.
Investors should also consider the macroeconomic environment, including the stage of the business cycle, monetary policy, and regulatory changes, as these factors can impact BDCs ability to originate and manage investments. A thorough analysis of these factors can help investors make informed decisions about their investment in BIZD.
BIZD ETF Overview
| Market Cap in USD | 1,685m |
| Category | Financial |
| TER | 11.17% |
| IPO / Inception | 2013-02-11 |
BIZD ETF Ratings
| Growth Rating | 61.7% |
| Fundamental | - |
| Dividend Rating | 88.1% |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | - |
BIZD Dividends
| Dividend Yield 12m | 11.39% |
| Yield on Cost 5y | 24.41% |
| Annual Growth 5y | 4.99% |
| Payout Consistency | 97.3% |
| Payout Ratio | % |
BIZD Growth Ratios
| Growth Correlation 3m | -0.1% |
| Growth Correlation 12m | 47.6% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 12.02% |
| CAGR/Max DD 3y | 0.61 |
| CAGR/Mean DD 3y | 6.71 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | -10.86 |
| Beta | 0.841 |
| Volatility | 10.98% |
| Current Volume | 3939.3k |
| Average Volume 20d | 808.4k |
| Stop Loss | 15 (-3.4%) |
| Signal | -1.02 |
What is the price of BIZD shares?
Over the past week, the price has changed by -3.18%, over one month by -2.33%, over three months by -0.56% and over the past year by +5.19%.
Is VanEck BDC Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BIZD is around 16.78 USD . This means that BIZD is currently overvalued and has a potential downside of 8.05%.
Is BIZD a buy, sell or hold?
What are the forecasts/targets for the BIZD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.8 | 21.2% |
Last update: 2025-09-06 04:33
BIZD Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.82
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.68b USD (1.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.68b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.68b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.68b)/V(0.0) * Re(9.11%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BIZD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle