Barings BDC Inc.

BBDC | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $915.14M

Enterprise Value $2.26B

Beta 0.67

Average Volume 750.69K

Shares Outstanding (Diluted) 104.71M

Shares Change YoY -0.5%

Institutional Ownership 45.57%

Exchange NYSE

ISIN US06759L1035

Price Performance

Price Change 1M -6.1%

Price Change 3M 8.1%

Price Change 6M 6.5%

Price Change YTD -4.8%

Price Change 1Y -3.1%

Price Change 3Y 0.0%

Price Change 5Y -19.9%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 7.9%

5Y CAGR (ann.) 7.5%

All-Time CAGR 7.4%

Valuation

PE Ratio 9.67

Forward PE 8.68

PEG Ratio -0.78

Forward PEG -3.70

PS Ratio 3.70

Forward PS 3.60

PB Ratio 0.80

P/FCF Ratio 3.02

P/Adj. FCF Ratio 3.02

P/OCF Ratio 3.02

EV/Sales 9.10

EV/EBIT 12.16

EV/EBITDA 11.98

EV/FCF 7.43

Earnings Yield 10.3%

FCF Yield 33.1%

Adj. FCF Yield 33.1%

Financial Health

Net Debt $1.34B

Total Debt $1.39B

Cash & Short-Term Investments $51.4M

Total Assets $2.58B

Current Ratio 0.36

Quick Ratio 0.36

Debt / Equity Ratio 1.22

Debt / EBITDA 7.38

Debt / FCF 4.58

OCF / Debt 0.22

Interest Coverage 1.84

Altman Z-Score 0.23

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 76.2%

Operating Profit Margin 74.8%

EBITDA Margin 59.8%

Net Profit Margin 33.9%

FCF Margin 122.5%

Adj. FCF Margin 122.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.4%

Return on Equity 7.5%

Return on Invested Capital 5.6%

Return on Capital Employed 6.6%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.8%

Revenue CAGR 5Y 15.9%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y -15.8%

EPS CAGR 10Y -4.2%

FCF CAGR 3Y 62.0%

FCF CAGR 5Y 15.0%

FCF CAGR 10Y 102.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $14.97

Graham Upside 70.1%

Lynch Fair Value $4.55

Lynch Upside -48.3%

Price Target $10

Price Target Upside 13.6%

Cash Flow

Operating Cash Flow $304.74M

Free Cash Flow $304.74M

Adj. Free Cash Flow $304.74M

FCF Per Share $2.91

OCF Per Share $2.91

OCF/S Ratio 118.7%

Income Statement

Revenue $248.77M

Gross Profit $200.5M

Operating Income $185.99M

EBITDA $189.09M

Net Income $110.87M

EPS (Diluted) $0.91

Revenue / Employee $124.38M

Profit / Employee $55.44M

Employees 2

Dividends

Annual Dividend $1.04

Dividend Yield 11.82%

Payout Ratio 114.3%

FCF Payout Ratio 33.9%

Adj. FCF Payout Ratio 33.9%

Dividend Growth (YoY) -22.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026