Barings BDC Inc.
BBDC | NYSE
$8.80
+$0.06 (+0.69%)
At close: Sep 21, 2026, 4:00 PM ET
$8.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:07 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 9.46 | 9.20 | 7.15 | 179.12 | 9.26 | 54.12 |
PEG Ratio | -1.41 | -0.69 | 0 | -1.86 | 0.02 | -0.63 |
PS Ratio | 3.88 | 4.84 | 3.18 | 3.83 | 6.01 | 12.09 |
PB Ratio | 0.83 | 0.85 | 0.77 | 0.70 | 0.97 | 0.62 |
P/FCF Ratio | 6.01 | 8.58 | 11.94 | 9.72 | -1.82 | -2.05 |
P/OCF Ratio | 6.01 | 8.58 | 11.94 | 9.72 | -1.82 | -2.05 |
OCF/S Ratio | 64.52 | 56.36 | 26.61 | 39.37 | -331.01 | -589.97 |
Debt / Equity Ratio | 1.23 | 1.22 | 1.20 | 1.21 | 1.85 | 1.32 |
Quick Ratio | 3.91 | 4.60 | 10.15 | 4.60 | 9.79 | 16.31 |
Current Ratio | 3.91 | 4.60 | 10.15 | 4.60 | 9.79 | 16.31 |
Asset Turnover | 0.09 | 0.08 | 0.11 | 0.08 | 0.06 | 0.02 |
Interest Coverage | 2.49 | 1.33 | 2.53 | 3.04 | 2.35 | 0.42 |
Return on Equity | 8.78% | 9.27% | 10.70% | 0.39% | 10.47% | 1.14% |
Return on Assets | 3.87% | 4.09% | 4.78% | 0.17% | 3.60% | 0.49% |
Return on Invested Capital | 7.87% | 4.14% | 7.95% | 4.99% | 3.65% | 0.49% |
Dividend Yield | 12.97% | 10.88% | 11.87% | 11.17% | 7.44% | 7.01% |
Payout Ratio | 122.88% | 99.79% | 85.15% | 2K% | 68.94% | 383.09% |
FCF Payout Ratio | 78.02% | 93.38% | 141.66% | 108.65% | -13.51% | -14.36% |
Gross Profit Margin | 74% | 59.10% | 100% | 100% | 72.44% | 46.41% |
Net Profit Margin | 40.96% | 52.74% | 44.26% | 2.14% | 64.84% | 22.12% |
Pretax Profit Margin | 42.52% | 54.40% | 44.84% | 2.78% | 64.85% | 22.26% |
Operating Profit Margin | 85.18% | 54.40% | 74.18% | 79.01% | 64.85% | 22.26% |
FCF Margin | 64.52% | 56.36% | 26.61% | 39.37% | -331.01% | -589.97% |
EBITDA Margin | 76.71% | 54.40% | 74.18% | 134.62% | 64.85% | 22.62K% |
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