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STOCKS

Barings Bdc (BBDC)

:BBDC

BBDC

Barings BDC

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Barings BDC (BBDC) Ratios

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Barings BDC Ratios

BBDC's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, BBDC's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.58	3.90	4.58	9.69	16.10
Quick Ratio	4.58	3.90	4.58	9.69	16.10
Cash Ratio	3.16	2.42	3.16	2.42	9.07
Solvency Ratio	<0.01	0.09	<0.01	0.05	<0.01
Operating Cash Flow Ratio	1.95	2.64	1.95	-11.39	-22.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.32B	$ -1.37B	$ -1.32B	$ -1.08B	$ -801.20M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.53	0.64	0.56
Debt-to-Equity Ratio	1.21	1.20	1.21	1.85	1.32
Debt-to-Capital Ratio	0.55	0.55	0.55	0.65	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.00	0.57
Financial Leverage Ratio	2.27	2.24	2.27	2.91	2.34
Debt Service Coverage Ratio	3.02	2.51	3.02	2.79	2.56
Interest Coverage Ratio	3.04	2.53	3.04	2.79	2.57
Debt to Market Cap	1.73	1.57	1.73	0.00	2.11
Interest Debt Per Share	14.62	14.25	14.62	21.52	19.84
Net Debt to EBITDA	7.56	6.39	7.56	14.01	16.81
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	79.01%	74.18%	79.01%	67.97%	71.62%
EBITDA Margin	79.01%	74.18%	79.01%	67.97%	71.62%
Operating Profit Margin	79.01%	74.18%	79.01%	67.97%	71.62%
Pretax Profit Margin	2.78%	44.84%	2.78%	57.41%	11.59%
Net Profit Margin	2.14%	44.26%	2.14%	57.40%	11.51%
Continuous Operations Profit Margin	2.14%	44.26%	2.14%	57.40%	11.51%
Net Income Per EBT	76.90%	98.70%	76.90%	99.99%	99.37%
EBT Per EBIT	3.52%	60.45%	3.52%	84.47%	16.18%
Return on Assets (ROA)	0.17%	4.78%	0.17%	3.60%	0.49%
Return on Equity (ROE)	0.39%	10.70%	0.39%	10.47%	1.14%
Return on Capital Employed (ROCE)	6.49%	8.10%	6.49%	4.33%	3.05%
Return on Invested Capital (ROIC)	5.00%	4.13%	5.00%	4.34%	3.05%
Return on Tangible Assets	0.17%	4.78%	0.17%	3.60%	0.49%
Earnings Yield	0.56%	13.94%	0.56%	10.79%	1.83%
Efficiency Ratios
Receivables Turnover	3.49	5.47	3.49	0.53	1.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.11	0.08	0.06	0.04
Working Capital Turnover Ratio	0.95	2.39	0.95	0.60	0.68
Cash Conversion Cycle	104.46	66.76	104.46	683.36	354.72
Days of Sales Outstanding	104.46	66.76	104.46	683.36	354.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	104.46	66.76	104.46	683.36	354.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.72	0.84	-6.07	-4.49
Free Cash Flow Per Share	0.84	0.72	0.84	-6.07	-4.49
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.92	0.71	0.92	-7.40	-6.96
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.05	0.06	-0.29	-0.23
Operating Cash Flow to Sales Ratio	0.39	0.27	0.39	-2.93	-3.07
Free Cash Flow Yield	10.29%	8.38%	10.29%	-55.09%	-48.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	179.18	7.18	179.18	9.27	54.65
Price-to-Sales (P/S) Ratio	3.83	3.18	3.83	5.32	6.29
Price-to-Book (P/B) Ratio	0.70	0.77	0.70	0.97	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	9.72	11.94	9.72	-1.82	-2.05
Price-to-Operating Cash Flow Ratio	9.72	11.94	9.72	-1.82	-2.05
Price-to-Earnings Growth (PEG) Ratio	-1.86	<0.01	-1.86	0.02	-0.64
Price-to-Fair Value	0.70	0.77	0.70	0.97	0.62
Enterprise Value Multiple	12.40	10.67	12.40	21.83	25.59
Enterprise Value	2.15B	2.29B	2.15B	2.01B	1.30B
EV to EBITDA	12.40	10.67	12.40	21.83	25.59
EV to Sales	9.80	7.91	9.80	14.84	18.33
EV to Free Cash Flow	24.89	29.74	24.89	-5.06	-5.97
EV to Operating Cash Flow	24.89	29.74	24.89	-5.06	-5.97
Tangible Book Value Per Share	11.59	11.18	11.59	11.36	14.78
Shareholders’ Equity Per Share	11.59	11.18	11.59	11.36	14.78
Tax and Other Ratios
Effective Tax Rate	0.23	0.01	0.23	<0.01	<0.01
Revenue Per Share	2.13	2.70	2.13	2.07	1.46
Net Income Per Share	0.05	1.20	0.05	1.19	0.17
Tax Burden	0.77	0.99	0.77	1.00	0.99
Interest Burden	0.04	0.60	0.04	0.84	0.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.26	0.21	0.32	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	18.43	0.60	18.43	-5.10	-26.68

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