Barings BDC, Inc. (BBDC)

Barings BDC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,056	914	887	720	601	507
Market Cap Growth	9.00%	3.04%	23.23%	19.78%	18.60%	9.65%
Enterprise Value	2,369	2,380	2,119	1,715	1,277	1,125
Last Close Price	10.07	7.93	6.69	8.22	6.35	6.58
PE Ratio	9.19	6.63	147.06	6.91	37.75	5.68
Forward PE	9.09	7.18	7.26	11.79	11.84	15.37
PS Ratio	3.66	3.16	4.05	5.32	8.46	6.70
PB Ratio	0.89	0.76	0.74	0.97	0.84	0.89
P/TBV Ratio	0.87	0.76	0.74	0.97	0.84	0.89
P/FCF Ratio	3.45	11.88	10.28	-	-	-
P/OCF Ratio	3.45	11.88	10.28	-	-	-
PEG Ratio	1.80	1.80	1.80	1.80	1.80	1.80
EV/Sales Ratio	8.13	8.23	9.67	12.67	17.98	14.87
EV/EBITDA Ratio	-	-	-	-	-	19.84
EV/EBIT Ratio	10.53	11.10	12.24	18.65	25.10	19.85
EV/FCF Ratio	7.73	30.94	24.57	-	-	-
Debt / Equity Ratio	1.15	1.20	1.21	1.85	1.32	1.17
Debt / EBITDA Ratio	-	-	-	-	-	11.81
Debt / FCF Ratio	4.47	18.72	16.79	-	-	-
Asset Turnover	0.11	0.11	0.09	0.07	0.05	0.06
Quick Ratio	2.94	3.14	5.96	17.36	11.54	0.63
Current Ratio	4.55	4.70	7.60	18.38	12.94	0.64
Return on Equity (ROE)	9.64%	10.72%	0.48%	10.64%	1.27%	10.26%
Return on Assets (ROA)	5.26%	4.98%	4.44%	3.00%	2.17%	2.93%
Return on Capital (ROIC)	5.33%	5.08%	4.55%	3.04%	2.19%	2.98%
Earnings Yield	10.92%	14.01%	0.53%	10.79%	1.36%	11.49%
FCF Yield	28.99%	8.42%	9.73%	-55.09%	-36.30%	-6.22%
Dividend Yield	10.40%	12.87%	14.20%	9.98%	10.23%	8.20%
Payout Ratio	95.56%	85.15%	2002.26%	68.94%	383.09%	46.27%
Buyback Yield / Dilution	1.50%	-4.01%	-57.56%	-34.46%	3.21%	-0.58%
Total Shareholder Return	11.89%	8.85%	-43.36%	-24.48%	13.44%	7.63%

Source: S&P Capital IQ. Standard template. Financial Sources.