Barings BDC Inc.
(BBDC)
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At close: undefined
9.70
-0.36%
After-hours Dec 13, 2024, 04:40 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 |
PE Ratio | 1.79 | 44.79 | 2.32 | 13.66 | 2.22 | -0.98 | -3.85 | 4.87 | 3.32 | 5.33 | 2.35 | 2.84 | 1.65 | 2.39 | 6.43 | 2.30 | 2.37 | -259680.00 | 8.43 | 0.00 |
PS Ratio | 1.04 | 13.10 | 2.07 | 6.51 | 1.96 | 1.40 | 0.90 | 2.66 | 2.19 | 2.86 | 1.88 | 2.19 | 1.32 | 2.12 | 1.25 | 1.02 | 1.59 | 4.15 | 5.46 | 0.00 |
PB Ratio | 0.19 | 0.18 | 0.24 | 0.16 | 0.23 | 0.20 | 0.17 | 0.27 | 0.31 | 0.28 | 0.43 | 0.41 | 0.28 | 0.34 | 0.20 | 0.19 | 0.22 | 19146.06 | 0.00 | 0.00 |
P/FCF Ratio | 2.98 | 2.43 | -0.45 | -0.51 | -4.09 | -0.57 | 13.92 | -7.19 | -5.07 | -0.80 | 1.50 | -1.30 | -0.79 | -0.62 | -1.94 | -0.29 | -0.44 | -259680.00 | -1.95 | 0.00 |
P/OCF Ratio | 2.98 | 2.43 | -0.45 | -0.51 | -4.09 | -0.57 | 13.85 | -7.21 | -5.08 | -0.80 | 1.50 | -1.31 | -0.79 | -0.62 | -1.94 | -0.29 | -0.44 | -259680.00 | -1.95 | 0.00 |
OCF/S Ratio | 0.09 | 1.35 | -1.14 | -3.18 | -0.12 | -0.62 | 0.02 | -0.09 | -0.11 | -0.89 | 0.31 | -0.42 | -0.42 | -0.85 | -0.16 | -0.88 | -0.91 | -0.00 | -0.70 | 0.00 |
Debt / Equity Ratio | 0.30 | 0.30 | 0.00 | 0.33 | 0.29 | 0.17 | 0.22 | 0.22 | 0.25 | 0.21 | 0.20 | 0.22 | 0.18 | 0.28 | 0.24 | 0.31 | 0.10 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.98 | 1.14 | 2.42 | 4.03 | 1.44 | 0.30 | 3119.63 | 2204.46 | 850.70 | 1321.60 | 2.29 | 1.34 | 1771.95 | 2729.80 | 1383.10 | 981.45 | 0.97 | -0.86 | 0.00 | 0.00 |
Current Ratio | 0.98 | 1.14 | 2.42 | 4.03 | 1.44 | 0.30 | 3119.63 | 2204.46 | 850.70 | 1321.60 | 2.29 | 1.33 | 1771.95 | 2729.80 | 1383.10 | 981.45 | 0.97 | -0.86 | 0.00 | 0.00 |
Asset Turnover | 0.08 | 0.01 | 0.04 | 0.01 | 0.05 | 0.07 | 0.10 | 0.05 | 0.07 | 0.05 | 0.12 | 0.10 | 0.12 | 0.07 | 0.08 | 0.08 | 0.10 | 6.12 | 0.00 | 0.00 |
Interest Coverage | 0.63 | 0.28 | 0.59 | 0.10 | 0.56 | -0.96 | 0.01 | 0.32 | 0.45 | 0.37 | 1.01 | 0.88 | 1.68 | 0.69 | 0.51 | 0.63 | 1.07 | -0.00 | 0.51 | 0.00 |
Return on Equity (ROE) | 10.70% | 0.39% | 10.47% | 1.14% | 10.19% | -20.30% | -4.47% | 5.61% | 9.41% | 5.34% | 18.22% | 14.39% | 16.98% | 14.07% | 3.13% | 8.35% | 9.43% | -7.37% | 0.00% | 0.00% |
Return on Assets (ROA) | 4.78% | 0.17% | 3.60% | 0.49% | 4.65% | -9.79% | -2.34% | 2.95% | 4.60% | 2.88% | 9.97% | 7.56% | 9.73% | 6.54% | 1.55% | 3.57% | 6.47% | -0.01% | 0.00% | 0.00% |
Return on Capital (ROIC) | 8.10% | 2.36% | 3.65% | 0.49% | 4.72% | -8.06% | 0.12% | 3.03% | 4.72% | 3.25% | 10.22% | 7.39% | 11.82% | 5.26% | 5.60% | 5.14% | 6.79% | -0.00% | 0.00% | 0.00% |
Dividend Yield | 11.87% | 11.17% | 7.44% | 7.01% | 5.22% | 4.69% | 17.47% | 9.96% | 11.77% | 12.30% | 7.44% | 7.60% | 8.66% | 8.62% | 11.86% | 13.16% | 4.45% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 21.29% | 500.57% | 17.24% | 95.77% | 11.57% | -4.61% | -67.25% | 48.51% | 39.05% | 65.48% | 17.47% | 21.56% | 14.25% | 20.59% | 76.32% | 30.23% | 10.54% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.93% | -31.36% | 15.13% | -33.23% | -30518.80% | -25035.29% | -1.28% | 24.97% | 24.98% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% |
Net Profit Margin | 14.56% | 7.31% | 22.38% | 11.91% | 22.14% | -35.61% | -5.82% | 13.64% | 16.49% | 13.43% | 20.02% | 19.32% | 20.11% | 22.17% | 4.84% | 11.15% | 16.81% | -0.00% | 16.21% | 0.00% |