Barings BDC Inc. (BBDC)
NYSE: BBDC
· Real-Time Price · USD
9.62
-0.04 (-0.41%)
At close: Aug 15, 2025, 12:35 PM
Barings BDC Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 7.71 | 10.17 | 11.76 | 13.25 | 5.56 | 7.63 | 12.95 | 5.25 | 5.40 | -176.88 | 22.84 | -10.31 | 10.16 | 15.68 | 12.49 | 5.88 | 7.25 |
PEG Ratio | n/a | 0.26 | 0.71 | 0.71 | -0.23 | 0.11 | 0.12 | -0.24 | n/a | -0.00 | 1.57 | -0.16 | 0.05 | 0.26 | -0.86 | -0.24 | 0.18 | -0.28 |
PS Ratio | 16.45 | 18.32 | 17.34 | 14.62 | 13.76 | 14.02 | 12.03 | 13.40 | 11.18 | 12.75 | 13.94 | 16.05 | 18.55 | 19.53 | 19.66 | 20.57 | 20.80 | 21.31 |
PB Ratio | 0.82 | 0.85 | 0.85 | 0.87 | 0.86 | 0.81 | 0.76 | 0.79 | 0.70 | 0.71 | 0.74 | 0.74 | 0.82 | 0.65 | 0.97 | 0.97 | 0.93 | 0.90 |
P/FCF Ratio | -18.25 | -129.68 | -22.36 | 42.96 | 25.28 | 32.61 | 6.57 | -27.22 | 12.99 | -9.31 | -37.8 | 7.39 | 167.34 | -45.38 | -2.56 | 31.14 | -12.8 | -7.66 |
P/OCF Ratio | -18.25 | -129.68 | -22.36 | 42.96 | 25.28 | 32.61 | 6.57 | -27.22 | 12.99 | -9.31 | -37.8 | 7.39 | 167.34 | -45.38 | -2.56 | 31.14 | -12.8 | -7.66 |
OCF/S Ratio | -0.9 | -0.14 | -0.78 | 0.34 | 0.54 | 0.43 | 1.83 | -0.49 | 0.86 | -1.37 | -0.37 | 2.17 | 0.11 | -0.43 | -7.67 | 0.66 | -1.63 | -2.78 |
Debt / Equity Ratio | 1.33 | 1.27 | 1.22 | 1.15 | 1.13 | 1.20 | 1.20 | 1.27 | 1.24 | 1.24 | 1.21 | 1.12 | 1.22 | 1.12 | 1.85 | 1.39 | 1.40 | 1.35 |
Quick Ratio | 0.97 | 1.99 | 4.60 | 2.63 | 3.59 | -4.67 | 1.96K | 1.24K | -1.66 | 7.84K | 4.58 | 6.52 | 18.28 | 9.02 | 2.03 | 3.77 | -2.01 | 0.06 |
Current Ratio | 0.97 | 1.99 | 4.60 | 2.63 | 3.59 | 2.79 | 3.73K | 3.01K | 10.80 | 7.84K | 4.58 | 6.52 | 14.84 | 9.02 | 2.50 | 3.77 | 3.80 | 0.06 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | 1.63 | -2.56 | 2.38 | 3.04 | 2.40 | 2.52 | 2.54 | 2.63 | 2.43 | 3.25 | 2.82 | 3.41 | 2.63 | 2.58 | 2.84 | 2.82 | 2.97 |
Return on Equity | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | -39.36 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | n/a | 1.00 | 1.11 | 1.25 | 1.42 | 0.63 | 0.92 | 1.51 | 0.66 | 0.68 | -20.78 | 2.65 | -1.06 | 0.71 | 1.25 | 0.95 | 0.45 | 0.55 |
Gross Profit Margin | 0.67 | 0.63 | 0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | n/a | 0.59 | 0.43 | 0.31 | 0.26 | 0.63 | 0.39 | 0.26 | 0.53 | 0.59 | -0.02 | 0.18 | -0.45 | 0.48 | 0.31 | 0.41 | 0.88 | 0.74 |
Pretax Profit Margin | 0.37 | 0.60 | 0.46 | 0.33 | 0.26 | 0.63 | 0.41 | 0.26 | 0.54 | 0.59 | -0.02 | 0.17 | -0.42 | 0.48 | 0.31 | 0.41 | 0.88 | 0.73 |
Operating Profit Margin | 0.99 | 0.60 | -0.93 | 0.76 | 0.84 | 0.73 | 0.76 | 0.78 | 0.73 | 0.70 | 0.85 | 0.77 | 0.81 | 0.70 | 0.68 | 0.66 | 0.68 | 0.71 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.99 | 0.60 | 0.46 | 0.76 | 0.84 | 0.73 | 0.76 | 0.78 | 0.73 | 0.70 | 0.85 | 0.77 | 0.81 | 0.70 | 0.68 | 0.66 | 0.68 | 0.71 |