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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	934	1,010	914	887	720	601
Market Cap Growth	10.54%	10.54%	3.04%	23.23%	19.78%	18.60%
Enterprise Value	2,293	2,316	2,380	2,119	1,715	1,277
Last Close Price	8.86	9.28	7.49	6.32	7.76	6.00
PE Ratio	8.50	9.16	7.14	189.49	9.27	73.49
Forward PE	8.11	8.74	7.18	7.26	11.79	11.84
PS Ratio	3.28	3.53	3.16	4.05	5.32	8.46
PB Ratio	0.78	0.85	0.76	0.74	0.97	0.84
P/TBV Ratio	0.78	0.85	0.76	0.74	0.97	0.84
P/FCF Ratio	7.65	8.27	11.88	10.28	-	-
P/OCF Ratio	7.65	8.27	11.88	10.28	-	-
PEG Ratio	-	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	8.01	8.09	8.23	9.67	12.68	17.98
EV/EBIT Ratio	10.41	10.52	11.10	12.24	18.65	25.10
EV/FCF Ratio	18.77	18.96	30.94	24.57	-	-
Debt / Equity Ratio	1.22	1.22	1.20	1.22	1.85	1.32
Debt / FCF Ratio	11.87	11.87	18.72	16.79	-	-
Asset Turnover	0.11	0.11	0.11	0.09	0.07	0.05
Quick Ratio	3.11	3.11	3.14	5.96	17.36	11.54
Current Ratio	5.00	5.00	4.70	7.60	18.38	12.94
Return on Equity (ROE)	9.24%	9.24%	10.72%	0.48%	10.64%	1.27%
Return on Assets (ROA)	5.12%	5.12%	4.98%	4.44%	3.00%	2.17%
Return on Capital (ROIC)	5.21%	5.21%	5.08%	4.55%	3.04%	2.19%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.10%	6.50%	4.30%	3.10%
Earnings Yield	11.81%	10.92%	14.01%	0.53%	10.79%	1.36%
FCF Yield	13.08%	12.09%	8.42%	9.73%	-55.09%	-36.30%
Dividend Yield	7.58%	11.21%	13.61%	15.03%	10.56%	10.83%
Payout Ratio	64.27%	99.78%	85.16%	2002.26%	68.94%	383.09%
Buyback Yield / Dilution	1.17%	1.17%	-4.01%	-57.56%	-34.46%	3.21%
Total Shareholder Return	8.74%	12.37%	9.60%	-42.53%	-23.90%	14.03%

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

SEC Filings: 10-K · 10-Q