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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.36 | 9.68 | 9.46 | 9.03 | 9.52 | 10.15 | 9.11 | 8.99 | 9.27 | 7.44 | 7.21 | 9.90 | 9.56 | 36.09 | 82.32 | 28.52 | 22.17 | 9.40 | 9.26 | 7.50 | 4.91 | 3.51 |
PEG Ratio | 0.25 | -0.46 | 1.04 | 0.90 | -0.27 | 0.35 | 0.64 | 0.54 | -0.16 | 0.15 | 0.11 | -0.18 | n/a | -0.01 | -0.73 | -0.20 | -0.12 | 0.24 | -0.51 | -0.15 | 0.15 | -0.13 |
PS Ratio | 3.59 | 3.94 | 4.36 | 4.15 | 4.84 | 5.13 | 4.79 | 4.38 | 3.97 | 3.35 | 3.16 | 3.43 | 3.21 | 3.53 | 4.04 | 5.05 | 6.99 | 6.50 | 6.08 | 5.65 | 5.80 | 6.82 |
PB Ratio | 0.78 | 0.75 | 0.83 | 0.79 | 0.82 | 0.85 | 0.85 | 0.87 | 0.86 | 0.81 | 0.76 | 0.79 | 0.70 | 0.71 | 0.74 | 0.74 | 0.82 | 0.65 | 0.97 | 0.97 | 0.93 | 0.90 |
P/FCF Ratio | 2.93 | 3.65 | 6.01 | -10.33 | -11.18 | 9.58 | 8.59 | 3.43 | 4.17 | 5.63 | 11.86 | -11.10 | 11.73 | -133.61 | 4.61 | 3.87 | 8.17 | 5.69 | 13.07 | -21.22 | -15.64 | -13.44 |
P/OCF Ratio | 2.93 | 3.65 | 6.01 | -10.33 | -11.18 | 9.58 | 8.59 | 3.43 | 4.17 | 5.63 | 11.86 | -11.10 | 11.73 | -133.61 | 4.61 | 3.87 | 8.17 | 5.69 | 13.07 | -21.22 | -15.64 | -13.44 |
OCF/S Ratio | 20.81 | 130.15 | 411.51 | 23.20 | -114.99 | -14.13 | -89.99 | 40.74 | 322.62 | 7.01 | 183.26 | -49.21 | 86.09 | -136.93 | -36.89 | 217.30 | -23.98 | 242.69 | 76.95 | 61.95 | 26.56 | 36.58 |
Debt / Equity Ratio | 1.22 | 1.23 | 1.23 | 1.39 | 1.33 | 1.27 | 1.22 | 1.15 | 1.13 | 1.20 | 1.20 | 1.27 | 1.24 | 1.24 | 1.21 | 1.12 | 1.22 | 1.12 | 1.85 | 1.39 | 1.40 | 1.35 |
Quick Ratio | 0.12 | 2.74 | 3.91 | 10.56 | 4.32 | 1.99 | 4.60 | 7.20 | 5.93 | 6.55 | 10.15 | 11.36 | 15.34 | 8.71 | 4.60 | 6.55 | 11.61 | 9.09 | 9.79 | 18.29 | 21.74 | 15.98 |
Current Ratio | 0.12 | 2.74 | 3.91 | 10.56 | 4.32 | 1.99 | 4.60 | 7.20 | 5.93 | 6.55 | 10.15 | 11.36 | 15.34 | 8.71 | 4.60 | 6.55 | 11.61 | 9.09 | 9.79 | 18.29 | 21.74 | 15.98 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Interest Coverage | 3.71 | 1.99 | 1.25 | 2.23 | 0.96 | 1.63 | 1.27 | 1.02 | 0.95 | 2.40 | 2.52 | 2.54 | 2.63 | 2.43 | 3.25 | 2.82 | 3.41 | 2.63 | 1.19 | 1.78 | 3.67 | 2.97 |
Return on Equity | 3.67% | 1.73% | 2.17% | 2.02% | 1.75% | 2.74% | 2.09% | 1.84% | 1.62% | 3.63% | 2.50% | 1.53% | 3.32% | 3.29% | -0.10% | 0.81% | -1.99% | 1.60% | 1.55% | 1.93% | 3.94% | 3.09% |
Return on Assets | 1.63% | 0.77% | 0.96% | 0.83% | 0.74% | 1.17% | 0.92% | 0.85% | 0.75% | 1.63% | 1.12% | 0.67% | 1.47% | 1.45% | -0.05% | 0.37% | -0.88% | 0.74% | 0.53% | 0.80% | 1.62% | 1.30% |
Return on Invested Capital | 2.90% | 1.44% | 0.97% | 1.62% | 0.74% | 1.20% | 0.93% | 0.85% | 0.75% | 1.88% | 2.08% | 2.02% | 2% | 1.72% | 1.70% | 1.66% | 1.61% | 1.09% | 0.54% | 0.80% | 1.63% | 1.26% |
Dividend Yield | 1.81% | 3.16% | 2.83% | 3.54% | 3.39% | 3.25% | 2.72% | 2.65% | 2.67% | 2.82% | 3.03% | 2.92% | 3.17% | 3.15% | 2.94% | 2.90% | 2.57% | 1.76% | 2% | 1.91% | 1.89% | 1.90% |
Payout Ratio | 38.40% | 136.18% | 108.33% | 138.43% | 158.71% | 100.31% | 110.54% | 124.87% | 141.63% | 62.67% | 92.47% | 151.16% | 66.47% | 68.04% | -2.08K% | 264.82% | -106.05% | 71.43% | 125.18% | 95.19% | 44.57% | 55.19% |
FCF Payout Ratio | 102.45% | 40.06% | 13.37% | 197.85% | -61.90% | -421.52% | -60.78% | 140.47% | 19.91% | 563.83% | 19.90% | -79.43% | 41.14% | -29.32% | -111.04% | 21.41% | -198.84% | 14.15% | 79.73% | 89.21% | 124.52% | 110.89% |
Gross Profit Margin | 100% | 75.07% | 57.35% | 80.22% | 51.62% | 63.19% | 57.96% | 53.04% | 51.54% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 58.88% | 67.35% | 79.76% | 100% |
Net Profit Margin | 55.52% | 38.28% | 50.78% | 33.16% | 44.85% | 59.37% | 49.48% | 45.83% | 45.34% | 63.03% | 39.43% | 25.86% | 53.27% | 59% | -1.97% | 17.57% | -44.96% | 48.07% | 49.01% | 58.06% | 74.19% | 73.51% |
Pretax Profit Margin | 57.50% | 39.05% | 53.46% | 35.04% | 46.62% | 60.10% | 53.20% | 47.98% | 46.08% | 63.39% | 40.80% | 26.07% | 53.58% | 59.40% | -2.36% | 17.14% | -41.56% | 48.08% | 49.01% | 58.16% | 74.19% | 73.45% |
Operating Profit Margin | 97.46% | 72.13% | 53.46% | 67.38% | 46.62% | 60.10% | 53.20% | 47.98% | 46.08% | 72.61% | 75.58% | 78.41% | 72.55% | 69.95% | 85.49% | 76.82% | 80.84% | 70.11% | 49.01% | 58.16% | 74.19% | 70.74% |
FCF Margin | 20.81% | 130.15% | 411.51% | 23.20% | -114.99% | -14.13% | -89.99% | 40.74% | 322.62% | 7.01% | 183.26% | -49.21% | 86.09% | -136.93% | -36.89% | 217.30% | -23.98% | 242.69% | 76.95% | 61.95% | 26.56% | 36.58% |
EBITDA Margin | 97.46% | 75.31% | 56.73% | 67.12% | 46.62% | 60.10% | 53.20% | 47.98% | 46.08% | 72.61% | 75.58% | 78.41% | 72.55% | 69.95% | 180.56% | 76.82% | 80.84% | 70.11% | 49.01% | 58.16% | 74.19% | 70.74% |
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