Barings BDC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Market Capitalization	981	914	887	720	441	507	462	453	740	637	668	Upgrade
Market Cap Growth	-	3.04%	23.23%	63.12%	-12.91%	9.65%	1.99%	-38.79%	16.25%	-4.63%	-12.76%	Upgrade
Enterprise Value	2,364	2,297	2,239	2,043	1,323	1,162	1,020	827	1,168	1,098	1,017	Upgrade
PE Ratio	7.71	7.14	189.49	9.27	53.96	8.71	-4.04	-15.81	21.61	13.31	23.54	Upgrade
PS Ratio	3.39	3.16	4.05	5.32	6.21	6.70	5.76	3.68	6.51	5.25	6.39	Upgrade
PB Ratio	0.82	0.76	0.74	0.97	0.62	0.89	0.82	0.71	1.21	1.25	1.26	Upgrade
P/FCF Ratio	12.75	11.88	10.28	-1.82	-2.02	-16.08	-2.33	57.16	-31.90	-20.35	-3.54	Upgrade
P/OCF Ratio	12.75	11.88	10.28	-1.82	-2.02	-16.08	-2.33	56.87	-31.99	-20.39	-3.55	Upgrade
EV/Sales Ratio	8.18	7.94	10.22	15.09	18.62	15.36	12.71	6.72	10.28	9.05	9.73	Upgrade
EV/EBITDA Ratio	18.23	17.71	367.82	26.29	160.72	19.86	-9.00	-29.84	33.61	22.74	32.25	Upgrade
EV/EBIT Ratio	18.23	17.71	367.82	26.29	160.72	19.86	-9.00	-29.77	33.68	22.76	32.30	Upgrade
EV/FCF Ratio	30.73	29.86	25.95	-5.15	-6.06	-36.89	-5.14	104.33	-50.34	-35.10	-5.40	Upgrade
Debt / Equity Ratio	1.20	1.20	1.21	1.85	1.32	1.17	1.01	0.88	0.88	1.01	0.81	Upgrade
Debt / EBITDA Ratio	11.11	11.11	237.90	17.67	114.72	11.43	-5.03	-20.42	15.39	10.64	13.57	Upgrade
Debt / FCF Ratio	18.72	18.72	16.79	-3.46	-4.33	-21.24	-2.88	71.38	-23.06	-16.43	-2.27	Upgrade
Asset Turnover	0.11	0.11	0.08	0.07	0.06	0.06	0.07	0.10	0.10	0.12	0.12	Upgrade
Return on Equity (ROE)	10.70%	10.70%	0.40%	10.50%	1.50%	10.10%	-18.50%	-4.20%	6.10%	9.30%	5.80%	Upgrade
Return on Assets (ROA)	4.70%	4.70%	0.20%	4.10%	0.60%	4.70%	-9.50%	-2.30%	3.10%	4.70%	3.20%	Upgrade
Return on Capital (ROIC)	4.86%	4.86%	3.39%	2.79%	1.86%	2.45%	-0.01%	5.98%	5.07%	6.95%	5.83%	Upgrade
Earnings Yield	13.05%	14.01%	0.53%	10.79%	1.85%	11.49%	-24.73%	-6.32%	4.63%	7.52%	4.25%	Upgrade
FCF Yield	7.84%	8.42%	9.73%	-55.09%	-49.43%	-6.22%	-42.91%	1.75%	-3.14%	-4.91%	-28.21%	Upgrade
Dividend Yield	11.24%	11.90%	11.70%	7.40%	7.10%	5.30%	24.60%	17.40%	10.30%	11.80%	9.70%	Upgrade
Payout Ratio	86.67%	85.00%	1900.00%	68.90%	382.40%	46.60%	-96.70%	-266.10%	201.10%	156.90%	207.40%	Upgrade
Buyback Yield / Dilution	-4.01%	-4.01%	-57.56%	-34.46%	3.21%	-0.58%	-7.31%	-27.72%	-9.54%	-11.62%	-7.97%	Upgrade
Total Shareholder Return	7.23%	7.89%	-45.86%	-27.06%	10.31%	4.72%	17.29%	-10.32%	0.76%	0.18%	1.73%	Upgrade

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).