Barings BDC, Inc. (BBDC)

Barings BDC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,036	914	887	720	441	507
Market Cap Growth	15.12%	3.04%	23.23%	63.12%	-12.91%	9.65%
Enterprise Value	2,439	2,297	2,239	2,043	1,323	1,162
PE Ratio	7.89	7.14	189.49	9.27	53.96	8.71
PS Ratio	3.55	3.16	4.05	5.32	6.21	6.70
PB Ratio	0.86	0.76	0.74	0.97	0.62	0.89
P/FCF Ratio	5.96	11.88	10.28	-1.82	-2.02	-16.08
P/OCF Ratio	5.96	11.88	10.28	-1.82	-2.02	-16.08
EV/Sales Ratio	8.36	7.94	10.22	15.09	18.62	15.36
EV/EBITDA Ratio	18.20	17.71	367.82	26.29	160.72	19.86
EV/EBIT Ratio	18.20	17.71	367.82	26.29	160.72	19.86
EV/FCF Ratio	14.03	29.86	25.95	-5.15	-6.06	-36.89
Debt / Equity Ratio	1.20	1.20	1.21	1.85	1.32	1.17
Debt / EBITDA Ratio	10.83	11.11	237.90	17.67	114.72	11.43
Debt / FCF Ratio	8.35	18.72	16.79	-3.46	-4.33	-21.24
Asset Turnover	0.11	0.11	0.08	0.07	0.06	0.06
Return on Equity (ROE)	11.00%	10.70%	0.40%	10.50%	1.50%	10.10%
Return on Assets (ROA)	4.90%	4.70%	0.20%	4.10%	0.60%	4.70%
Return on Capital (ROIC)	4.88%	4.86%	3.39%	2.79%	1.86%	2.45%
Earnings Yield	12.77%	14.01%	0.53%	10.79%	1.85%	11.49%
FCF Yield	16.78%	8.42%	9.73%	-55.09%	-49.43%	-6.22%
Dividend Yield	10.63%	11.90%	11.70%	7.40%	7.10%	5.30%
Payout Ratio	83.87%	85.00%	1900.00%	68.90%	382.40%	46.60%
Buyback Yield / Dilution	1.74%	-4.01%	-57.56%	-34.46%	3.21%	-0.58%
Total Shareholder Return	12.37%	7.89%	-45.86%	-27.06%	10.31%	4.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).