Barings BDC, Inc. (BBDC)

Barings BDC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	925	961	1,009	910	887	720
Market Cap Growth	-5.53%	-4.71%	10.85%	2.60%	23.23%	63.12%
Enterprise Value	2,301	2,165	2,021	1,631	1,606	1,437
Last Close Price	8.81	9.18	9.57	8.58	8.15	11.02
PE Ratio	9.12	9.46	9.20	7.15	163.00	9.26
Forward PE	9.05	9.18	8.74	7.18	7.26	11.79
PEG Ratio	-	2.40	2.40	2.40	2.40	2.40
PS Ratio	3.31	3.65	3.80	3.15	8.14	4.67
PB Ratio	0.81	0.52	0.55	0.49	0.48	0.70
P/TBV Ratio	0.50	0.52	0.55	0.50	0.45	0.70
P/FCF Ratio	5.76	5.99	8.26	11.83	10.28	-1.82
P/OCF Ratio	5.76	5.99	8.26	11.83	10.28	-1.82
EV/Sales Ratio	8.24	8.22	7.62	5.64	14.74	9.33
EV/FCF Ratio	14.33	13.48	16.54	21.19	18.62	-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	11.02%	10.57%	10.87%	13.99%	0.61%	10.80%
FCF Yield	17.36%	16.70%	12.11%	8.45%	9.73%	-55.09%
Dividend Yield	11.77%	12.97%	10.87%	11.87%	11.17%	7.44%
Payout Ratio	117.67%	122.75%	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	12.33%	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