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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.79 | 0.80 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.82 | 0.80 | 0.76 | 0.74 | 0.74 | 0.72 | 0.75 | 0.74 | 0.79 | 0.85 | 0.88 | 0.94 | 0.86 | 0.80 | 0.76 |
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 | 146.42 | 112.47 | 76.40 | -48.98 | -44.59 | 64.81 | 70.09 | 138.41 | 115.92 | 56.79 | 20.80 | -34.24 | 32.39 | 4.88 | 99.78 | 128.24 | 89.40 | 102.04 | 50.51 | -23.40 | -30.93 | -28.15 |
Debt / Equity Ratio | 1.27 | 1.30 | 1.31 | 1.30 | 1.24 | 1.19 | 1.17 | 1.17 | 1.20 | 1.23 | 1.23 | 1.24 | 1.20 | 1.20 | 1.17 | 1.33 | 1.40 | 1.44 | 1.50 | 1.37 | 1.35 | 1.29 |
Quick Ratio | 4.33 | 5.38 | 5.20 | 5.37 | 4.53 | 4.93 | 6.07 | 7.46 | 8.50 | 10.85 | 11.39 | 10 | 8.80 | 7.87 | 7.96 | 9.26 | 12.19 | 14.72 | 16.45 | 18.08 | 25.40 | 22.59 |
Current Ratio | 4.33 | 5.38 | 5.20 | 5.37 | 4.53 | 4.93 | 6.07 | 7.46 | 8.50 | 10.85 | 11.39 | 10 | 8.80 | 7.87 | 7.96 | 9.26 | 12.19 | 14.72 | 16.45 | 18.08 | 25.40 | 22.59 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 2.29 | 1.61 | 1.52 | 1.52 | 1.22 | 1.22 | 1.41 | 1.72 | 2.10 | 2.52 | 2.53 | 2.71 | 2.78 | 2.98 | 3.03 | 2.51 | 2.25 | 2.32 | 2.40 | 3.15 | 3.49 | 3.18 |
Return on Equity | 2.40% | 1.92% | 2.17% | 2.15% | 2.10% | 2.07% | 2.29% | 2.40% | 2.32% | 2.75% | 2.66% | 2.01% | 1.83% | 0.50% | 0.08% | 0.49% | 0.77% | 2.25% | 2.63% | 3.03% | 4.60% | 6.41% |
Return on Assets | 1.05% | 0.82% | 0.92% | 0.91% | 0.92% | 0.92% | 1.04% | 1.08% | 1.04% | 1.22% | 1.18% | 0.89% | 0.81% | 0.22% | 0.05% | 0.19% | 0.30% | 0.92% | 1.06% | 1.27% | 1.95% | 2.83% |
Return on Invested Capital | 1.73% | 1.19% | 1.13% | 1.12% | 0.93% | 0.93% | 1.10% | 1.39% | 1.68% | 1.99% | 1.95% | 1.86% | 1.77% | 1.67% | 1.51% | 1.22% | 1.01% | 1.02% | 1.06% | 1.26% | 1.30% | 1.16% |
Dividend Yield | 2.84% | 3.23% | 3.25% | 3.22% | 3% | 2.82% | 2.72% | 2.79% | 2.86% | 2.98% | 3.07% | 3.04% | 3.04% | 2.89% | 2.54% | 2.31% | 2.06% | 1.89% | 1.92% | 1.87% | 1.90% | 1.93% |
Payout Ratio | 93.19% | 134.09% | 122.88% | 123.48% | 120.27% | 116.47% | 99.79% | 95.57% | 98.91% | 82.81% | 85.15% | 110.84% | 119.72% | 453.57% | 2K% | 471.53% | 317.47% | 73.69% | 68.94% | 53.21% | 35.08% | 25.08% |
FCF Payout Ratio | 33.91% | 50.71% | 78.02% | n/a | n/a | 109.69% | 93.56% | 36.54% | 44.66% | 63.04% | 141.66% | n/a | 147.54% | n/a | 48.87% | 35.20% | 55.13% | 37.43% | 97.24% | n/a | n/a | n/a |
Gross Profit Margin | 78.16% | 66.06% | 63.09% | 63.25% | 56.45% | 56.43% | 65.63% | 76.14% | 87.89% | 100% | 100% | 100% | 100% | 100% | 100% | 89.72% | 81.56% | 76.50% | 76.50% | 82.59% | 90.75% | 95.81% |
Net Profit Margin | 44.43% | 41.77% | 47.04% | 46.72% | 49.88% | 50.01% | 50.92% | 48.41% | 43.42% | 45.40% | 44.39% | 34.04% | 31.97% | 7.41% | 4.68% | 17.42% | 27.54% | 57.33% | 63.69% | 68.98% | 120.57% | 186.83% |
Pretax Profit Margin | 46.26% | 43.54% | 48.81% | 48.74% | 51.98% | 51.84% | 52.66% | 49.56% | 44.09% | 45.96% | 44.96% | 34.17% | 31.94% | 8.16% | 5.33% | 18.17% | 28.42% | 57.36% | 63.70% | 69.04% | 120.62% | 186.87% |
Operating Profit Margin | 72.61% | 59.90% | 56.89% | 56.83% | 51.98% | 51.84% | 54.97% | 60.56% | 68.17% | 74.79% | 74.12% | 76.60% | 76.20% | 78.27% | 78.31% | 69.19% | 64.53% | 62.87% | 63.03% | 68.36% | 71.73% | 70.46% |
FCF Margin | 146.42% | 112.47% | 76.40% | -48.98% | -44.59% | 64.81% | 70.09% | 138.41% | 115.92% | 56.79% | 20.80% | -34.24% | 32.39% | 4.88% | 99.78% | 128.24% | 89.40% | 102.04% | 50.51% | -23.40% | -30.93% | -28.15% |
EBITDA Margin | 74.15% | 61.44% | 57.64% | 56.76% | 51.98% | 51.84% | 54.97% | 60.56% | 68.17% | 74.79% | 74.12% | 100.37% | 99.97% | 102.04% | 102.08% | 69.19% | 64.53% | 62.87% | 63.03% | 68.36% | 71.73% | 70.46% |
Add to Watchlist
Select watchlists to add or remove BBDC