Barings BDC, Inc. (BBDC)

NYSE: BBDC · Real-Time Price · USD

8.77

+0.06 (0.69%)

At close: Sep 11, 2026, 4:00 PM EDT

8.76

-0.01 (-0.11%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Barings BDC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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 Capitalization	918	965	1,010	914	887	720
Market Cap Growth	-7.60%	-4.44%	10.54%	3.04%	23.23%	19.78%
Enterprise Value	2,261	2,515	2,316	2,380	2,119	1,715
Last Close Price	8.77	8.40	7.71	6.23	5.25	6.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
PE Ratio	10.56	9.47	9.16	7.14	189.49	9.27
Forward PE	8.53	9.18	8.74	7.18	7.26	11.79
PS Ratio	3.45	3.46	3.53	3.16	4.05	5.32
PB Ratio	0.80	0.83	0.85	0.76	0.74	0.97
P/TBV Ratio	0.80	0.83	0.85	0.76	0.74	0.97
P/FCF Ratio	3.01	6.01	8.27	11.88	10.28	-
P/OCF Ratio	3.01	6.01	8.27	11.88	10.28	-
PEG Ratio	-	2.40	2.40	2.40	2.40	2.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
EV/Sales Ratio	8.50	9.01	8.09	8.23	9.67	12.68
EV/EBIT Ratio	11.17	12.17	10.52	11.10	12.24	18.65
EV/FCF Ratio	7.42	15.66	18.96	30.94	24.57	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Debt / Equity Ratio	1.22	1.23	1.22	1.20	1.22	1.85
Debt / FCF Ratio	4.58	8.91	11.87	18.72	16.79	-
Net Debt / Equity Ratio	1.17	1.19	1.15	1.15	1.10	1.74
Net Debt / FCF Ratio	4.41	8.57	11.24	17.81	15.17	-3.25
Asset Turnover	0.10	0.11	0.11	0.11	0.09	0.07
Quick Ratio	0.25	3.33	2.83	3.14	5.96	17.36
Current Ratio	0.30	5.05	5.00	4.70	7.60	18.38
Return on Equity (ROE)	7.50%	8.67%	9.24%	10.72%	0.48%	10.64%
Return on Assets (ROA)	4.71%	4.85%	5.12%	4.98%	4.44%	3.00%
Return on Invested Capital (ROIC)	7.73%	7.81%	8.32%	8.36%	5.88%	5.10%
Return on Capital Employed (ROCE)	9.20%	8.00%	8.30%	8.10%	6.50%	4.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Earnings Yield	9.49%	10.56%	10.92%	14.01%	0.53%	10.79%
FCF Yield	33.19%	16.63%	12.09%	8.42%	9.73%	-55.09%
Dividend Yield	11.86%	12.39%	13.48%	16.38%	18.08%	12.70%
Payout Ratio	125.24%	122.88%	99.78%	85.16%	2002.26%	68.94%
Buyback Yield / Dilution	0.53%	0.56%	1.17%	-4.01%	-57.56%	-34.46%
Total Shareholder Return	12.39%	12.95%	14.65%	12.37%	-39.48%	-21.76%

SEC Filings: 10-K · 10-Q