Barings BDC Inc. (BBDC)
9.49
-0.05 (-0.52%)
At close: Apr 01, 2025, 3:59 PM
9.55
0.59%
After-hours: Apr 01, 2025, 08:00 PM EDT
Barings BDC Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 9.17 | 7.18 | 179.18 | 9.27 | 54.65 | 8.87 | -3.93 | -15.4 | 19.49 | 13.27 |
| PEG Ratio | -0.69 | 0.00 | -1.86 | 0.02 | -0.64 | -0.06 | -0.01 | 0.09 | -0.56 | 0.26 |
| PS Ratio | 4.79 | 3.18 | 3.83 | 5.32 | 6.29 | 6.82 | 5.60 | 3.59 | 5.87 | 5.24 |
| PB Ratio | 0.85 | 0.77 | 0.70 | 0.97 | 0.62 | 0.90 | 0.80 | 0.69 | 1.09 | 1.25 |
| P/FCF Ratio | 8.28 | 11.94 | 9.72 | -1.82 | -2.05 | -16.38 | -2.27 | 55.67 | -28.77 | -20.3 |
| P/OCF Ratio | 8.28 | 11.94 | 9.72 | -1.82 | -2.05 | -16.38 | -2.27 | 55.39 | -28.86 | -20.33 |
| OCF/S Ratio | 0.58 | 0.27 | 0.39 | -2.93 | -3.07 | -0.42 | -2.47 | 0.06 | -0.2 | -0.26 |
| Debt / Equity Ratio | n/a | 1.20 | 1.21 | 1.85 | 1.32 | 1.17 | 1.01 | 0.88 | 0.88 | 1.01 |
| Quick Ratio | 0.88 | 3.90 | 4.58 | 9.69 | 16.10 | 5.75 | 1.19 | 12.48K | 8.82K | 3.4K |
| Current Ratio | 0.88 | 3.90 | 4.58 | 9.69 | 16.10 | 5.75 | 1.19 | 12.48K | 8.82K | 3.4K |
| Asset Turnover | 0.08 | 0.11 | 0.08 | 0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 | 0.12 |
| Interest Coverage | 0.70 | 2.53 | 3.04 | 2.79 | 2.57 | 2.17 | 2.15 | 3.47 | 3.47 | 3.68 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.11 | 0.12 | 0.11 | 0.07 | 0.07 | 0.05 | 0.05 | 0.17 | 0.10 | 0.12 |
| Payout Ratio | 1.00 | 0.85 | 20.02 | 0.69 | 3.83 | 0.46 | -0.18 | -2.69 | 1.94 | 1.56 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | 52.20% | 44.26% | 2.14% | 57.40% | 11.51% | 0.77% | -1.42% | -0.23% | 0.30% | 0.39% |
| Pretax Profit Margin | 53.85% | 44.84% | 2.78% | 57.41% | 11.59% | 0.77% | -1.44% | -0.23% | 0.31% | 0.40% |
| Operating Profit Margin | 28.28% | 74.18% | 79.01% | 67.97% | 71.62% | 0.75% | 0.64% | 0.83% | 0.81% | 0.81% |
| FCF Margin | 57.82% | 26.61% | 39.37% | -293.02% | -307.09% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | 74.18% | 79.01% | 67.97% | 71.62% | 0.75% | 0.64% | 0.83% | 0.82% | 0.81% |