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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	1,010	914	887	720	601
Market Cap Growth	-6.68%	10.54%	3.04%	23.23%	19.78%	18.60%
Enterprise Value	2,530	2,316	2,380	2,119	1,715	1,277
Last Close Price	9.60	8.97	7.24	6.11	7.50	5.80
PE Ratio	10.13	9.16	7.14	189.49	9.27	73.49
Forward PE	9.44	8.74	7.18	7.26	11.79	11.84
PS Ratio	3.61	3.53	3.16	4.05	5.32	8.46
PB Ratio	0.86	0.85	0.76	0.74	0.97	0.84
P/TBV Ratio	0.86	0.85	0.76	0.74	0.97	0.84
P/FCF Ratio	-	8.27	11.88	10.28	-	-
P/OCF Ratio	-	8.27	11.88	10.28	-	-
PEG Ratio	-	2.40	2.40	2.40	2.40	2.37
EV/Sales Ratio	9.02	8.09	8.23	9.67	12.68	17.98
EV/EBIT Ratio	12.28	10.52	11.10	12.24	18.65	25.10
EV/FCF Ratio	-	18.96	30.94	24.57	-	-
Debt / Equity Ratio	1.33	1.22	1.20	1.22	1.85	1.32
Debt / FCF Ratio	-	11.87	18.72	16.79	-	-
Asset Turnover	0.10	0.11	0.11	0.09	0.07	0.05
Quick Ratio	2.37	3.11	3.14	5.96	17.36	11.54
Current Ratio	3.60	5.00	4.70	7.60	18.38	12.94
Return on Equity (ROE)	8.41%	9.24%	10.72%	0.48%	10.64%	1.27%
Return on Assets (ROA)	4.77%	5.12%	4.98%	4.44%	3.00%	2.17%
Return on Capital (ROIC)	4.85%	5.21%	5.08%	4.55%	3.04%	2.19%
Return on Capital Employed (ROCE)	7.50%	8.30%	8.10%	6.50%	4.30%	3.10%
Earnings Yield	9.89%	10.92%	14.01%	0.53%	10.79%	1.36%
FCF Yield	-8.07%	12.09%	8.42%	9.73%	-55.09%	-36.30%
Dividend Yield	10.83%	11.59%	14.09%	15.55%	10.93%	11.20%
Payout Ratio	98.09%	99.78%	85.16%	2002.26%	68.94%	383.09%
Buyback Yield / Dilution	0.70%	1.17%	-4.01%	-57.56%	-34.46%	3.21%
Total Shareholder Return	11.53%	12.76%	10.07%	-42.01%	-23.54%	14.41%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q