(BIZD) BDC Income - Overview
Etf: Business Development Companies, Debt, Equity, Dividend
Dividends
| Dividend Yield | 11.02% |
| Yield on Cost 5y | 18.81% |
| Yield CAGR 5y | 4.52% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | 5.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -25.87 |
| Character TTM | |
|---|---|
| Beta | 0.703 |
| Beta Downside | 0.780 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.60% |
| CAGR/Max DD | 0.37 |
Description: BIZD BDC Income January 16, 2026
The VanEck BDC Income ETF (NYSE ARCA:BIZD) is a U.S.-based financial-sector ETF that tracks a benchmark composed exclusively of Business Development Companies (BDCs). By policy, at least 80 % of its assets are allocated to securities that are either part of the benchmark index or have direct exposure to those securities.
Key metrics to watch include the fund’s weighted-average yield (currently around 7 % annualized) and its net asset value (NAV) growth, which historically correlates with the health of the high-yield credit market. Because BDCs primarily invest in middle-market private companies, the ETF’s performance is sensitive to credit spreads, the U.S. small-business loan environment, and any regulatory changes affecting BDC capital requirements.
For a deeper dive into how BIZD’s exposure aligns with broader credit-cycle dynamics, you might explore ValueRay’s analytical tools for a more granular view of its risk-adjusted returns.
What is the price of BIZD shares?
Over the past week, the price has changed by -3.61%, over one month by -5.81%, over three months by -1.77% and over the past year by -13.26%.
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 | 15.9 | 16.6% |
BIZD Fundamental Data Overview February 05, 2026
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 = 1.64b USD (1.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.64b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.64b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.50% (E(1.64b)/V(1.64b) * Re(8.50%) + (debt-free company))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)