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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	862	961	1,009	910	880	720
Market Cap Growth	-12.75%	-4.71%	10.85%	3.47%	22.19%	19.78%
Enterprise Value	2,238	2,165	2,021	1,631	1,598	1,437
Last Close Price	-	9.18	9.57	8.58	8.15	11.02
PE Ratio	8.49	9.46	9.20	7.15	163.00	9.26
Forward PE	8.47	9.18	8.74	7.18	7.26	11.79
PEG Ratio	-	2.40	2.40	2.40	2.40	2.40
PS Ratio	3.09	3.65	3.80	3.15	8.07	4.67
PB Ratio	0.74	0.52	0.55	0.49	0.47	0.70
P/TBV Ratio	-	0.52	0.55	0.50	0.45	0.70
P/FCF Ratio	5.37	5.99	8.26	11.83	10.20	-1.82
P/OCF Ratio	5.37	5.99	8.26	11.83	10.20	-1.82
EV/Sales Ratio	8.02	8.22	7.62	5.64	14.67	9.33
EV/FCF Ratio	13.94	13.48	16.54	21.19	18.53	-3.62
Debt / Equity Ratio	1.04	1.04	0.85	0.60	0.60	0.97
Debt / FCF Ratio	7.50	7.50	8.28	9.37	8.33	-1.81
Net Debt / Equity Ratio	0.65	0.65	0.55	0.39	0.39	0.70
Net Debt / FCF Ratio	7.50	7.50	8.28	9.37	8.33	-1.81
Asset Turnover	0.10	0.10	0.10	0.11	0.04	0.08
Return on Equity (ROE)	8.68%	8.68%	9.24%	10.72%	0.65%	10.64%
Earnings Yield	11.83%	10.57%	10.87%	13.99%	0.61%	10.80%
FCF Yield	18.63%	16.70%	12.11%	8.45%	9.81%	-55.09%
Dividend Yield	12.64%	12.97%	10.87%	11.87%	11.17%	7.44%
Payout Ratio	117.67%	122.76%	99.79%	85.15%	1494.59%	68.94%
Buyback Yield / Dilution	0.56%	0.56%	1.17%	-4.01%	-57.56%	-34.46%
Total Shareholder Return	13.20%	13.53%	12.04%	7.86%	-46.39%	-27.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q