Barings BDC, Inc. (BBDC)

Barings BDC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	936	1,010	914	887	720	601
Market Cap Growth	1.94%	10.54%	3.04%	23.23%	19.78%	18.60%
Enterprise Value	2,358	2,316	2,380	2,119	1,715	1,277
Last Close Price	8.89	8.97	7.24	6.11	7.50	5.80
PE Ratio	9.50	9.16	7.14	189.49	9.27	73.49
Forward PE	8.70	8.74	7.18	7.26	11.79	11.84
PS Ratio	3.34	3.53	3.16	4.05	5.32	8.46
PB Ratio	0.79	0.85	0.76	0.74	0.97	0.84
P/TBV Ratio	0.79	0.85	0.76	0.74	0.97	0.84
P/FCF Ratio	8.54	8.27	11.88	10.28	-	-
P/OCF Ratio	8.54	8.27	11.88	10.28	-	-
PEG Ratio	-	2.40	2.40	2.40	2.40	2.37
EV/Sales Ratio	8.40	8.09	8.23	9.67	12.68	17.98
EV/EBIT Ratio	10.89	10.52	11.10	12.24	18.65	25.10
EV/FCF Ratio	21.53	18.96	30.94	24.57	-	-
Debt / Equity Ratio	1.27	1.22	1.20	1.22	1.85	1.32
Debt / FCF Ratio	13.84	11.87	18.72	16.79	-	-
Asset Turnover	0.10	0.11	0.11	0.09	0.07	0.05
Quick Ratio	0.57	3.11	3.14	5.96	17.36	11.54
Current Ratio	0.91	5.00	4.70	7.60	18.38	12.94
Return on Equity (ROE)	8.24%	9.24%	10.72%	0.48%	10.64%	1.27%
Return on Assets (ROA)	4.93%	5.12%	4.98%	4.44%	3.00%	2.17%
Return on Capital (ROIC)	5.04%	5.21%	5.08%	4.55%	3.04%	2.19%
Return on Capital Employed (ROCE)	8.50%	8.30%	8.10%	6.50%	4.30%	3.10%
Earnings Yield	10.57%	10.92%	14.01%	0.53%	10.79%	1.36%
FCF Yield	11.70%	12.09%	8.42%	9.73%	-55.09%	-36.30%
Dividend Yield	10.46%	11.59%	14.09%	15.55%	10.93%	11.20%
Payout Ratio	99.36%	99.78%	85.16%	2002.26%	68.94%	383.09%
Buyback Yield / Dilution	0.89%	1.17%	-4.01%	-57.56%	-34.46%	3.21%
Total Shareholder Return	11.35%	12.76%	10.07%	-42.01%	-23.54%	14.41%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q