Barings BDC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2019
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2006 - 2019
Market Cap	889	1,009	910	880	720	601	Upgrade
Market Cap Growth	-14.35%	10.85%	3.47%	22.19%	19.78%	19.41%	Upgrade
Enterprise Value	2,412	2,459	2,351	2,328	2,093	1,545	Upgrade
Last Close Price	8.45	9.57	8.58	8.15	11.02	9.20	Upgrade
PE Ratio	8.91	9.20	7.15	163.00	9.26	54.12	Upgrade
Forward PE	8.16	8.74	7.18	7.26	11.79	11.84	Upgrade
PEG Ratio	-	2.40	2.40	2.40	2.40	2.37	Upgrade
PS Ratio	3.18	4.06	3.37	9.12	5.03	12.82	Upgrade
PB Ratio	0.76	0.55	0.49	0.47	0.70	0.58	Upgrade
P/TBV Ratio	0.48	0.55	0.50	0.45	0.70	0.44	Upgrade
P/FCF Ratio	-	8.26	11.83	10.20	-1.82	-2.75	Upgrade
P/OCF Ratio	-	8.26	11.83	10.20	-1.82	-2.75	Upgrade
EV/Sales Ratio	8.61	9.90	8.71	24.14	14.63	32.96	Upgrade
EV/EBITDA Ratio	-	684.63	1691.04	3184.18	-691.52	-4715.71	Upgrade
EV/FCF Ratio	-	20.13	30.55	26.98	-5.28	-7.08	Upgrade
Debt / Equity Ratio	1.33	1.22	1.20	1.21	1.85	1.32	Upgrade
Debt / EBITDA Ratio	484.36	403.79	1036.33	1981.02	-453.65	-2881.48	Upgrade
Debt / FCF Ratio	-19.24	11.87	18.72	16.79	-3.46	-4.33	Upgrade
Asset Turnover	0.09	0.09	0.10	0.04	0.07	0.03	Upgrade
Return on Equity (ROE)	6.90%	7.83%	9.12%	-0.73%	9.14%	1.06%	Upgrade
Earnings Yield	11.25%	10.87%	13.99%	0.61%	10.80%	1.85%	Upgrade
FCF Yield	-9.17%	12.11%	8.45%	9.81%	-55.09%	-36.30%	Upgrade
Dividend Yield	12.31%	10.87%	11.87%	11.17%	7.44%	7.01%	Upgrade
Payout Ratio	125.52%	99.79%	85.15%	2002.26%	68.94%	383.10%	Upgrade
Buyback Yield / Dilution	7.15%	0.64%	1.62%	3.65%	0.00%	-25.50%	Upgrade
Total Shareholder Return	19.46%	11.51%	13.49%	14.83%	7.44%	-18.49%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q