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STOCKS

Barings BDC (BBDC)

NYSE:BBDC

BBDC

Barings BDC

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Barings BDC (BBDC) Ratios

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799 Followers

Barings BDC Ratios

BBDC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BBDC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.56	4.60	3.90	4.58	9.69
Quick Ratio	10.56	4.60	3.90	4.58	9.69
Cash Ratio	3.60	2.67	2.42	3.16	2.42
Solvency Ratio	0.06	0.07	0.09	<0.01	0.05
Operating Cash Flow Ratio	0.03	4.04	2.64	1.95	-11.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.45B	$ -1.37B	$ -1.37B	$ -1.32B	$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.54	0.54	0.53	0.64
Debt-to-Equity Ratio	1.39	1.22	1.20	1.21	1.85
Debt-to-Capital Ratio	0.58	0.55	0.55	0.55	0.65
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.55	0.55	0.00
Financial Leverage Ratio	2.42	2.26	2.24	2.27	2.91
Debt Service Coverage Ratio	1.48	1.29	2.51	3.02	2.79
Interest Coverage Ratio	1.28	1.33	2.53	3.04	2.79
Debt to Market Cap	1.69	1.43	1.57	1.73	0.00
Interest Debt Per Share	16.00	14.53	14.25	14.62	21.52
Net Debt to EBITDA	15.97	12.07	6.39	7.56	14.01
Profitability Margins
Gross Profit Margin	57.93%	59.10%	100.00%	100.00%	100.00%
EBIT Margin	53.71%	54.40%	74.18%	79.01%	67.97%
EBITDA Margin	64.28%	54.40%	74.18%	79.01%	67.97%
Operating Profit Margin	53.71%	54.40%	74.18%	79.01%	67.97%
Pretax Profit Margin	53.71%	54.40%	44.84%	2.78%	57.41%
Net Profit Margin	51.67%	52.74%	44.26%	2.14%	57.40%
Continuous Operations Profit Margin	51.67%	52.74%	44.26%	2.14%	57.40%
Net Income Per EBT	96.20%	96.95%	98.70%	76.90%	99.99%
EBT Per EBIT	100.00%	100.00%	60.45%	3.52%	84.47%
Return on Assets (ROA)	2.76%	4.09%	4.78%	0.17%	3.60%
Return on Equity (ROE)	6.60%	9.27%	10.70%	0.39%	10.47%
Return on Capital Employed (ROCE)	2.89%	4.27%	8.10%	6.49%	4.33%
Return on Invested Capital (ROIC)	2.78%	4.14%	4.13%	5.00%	4.34%
Return on Tangible Assets	2.76%	4.09%	4.78%	0.17%	3.60%
Earnings Yield	8.13%	10.90%	13.94%	0.56%	10.79%
Efficiency Ratios
Receivables Turnover	1.11	3.71	5.47	3.49	0.53
Payables Turnover	3.25	2.93	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	0.05	0.08	0.11	0.08	0.06
Working Capital Turnover Ratio	1.14	1.91	2.39	0.95	0.60
Cash Conversion Cycle	216.43	-26.25	66.76	104.46	683.36
Days of Sales Outstanding	328.72	98.35	66.76	104.46	683.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	112.29	124.60	0.00	0.00	0.00
Operating Cycle	328.72	98.35	66.76	104.46	683.36
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	1.11	0.72	0.84	-6.07
Free Cash Flow Per Share	<0.01	1.11	0.72	0.84	-6.07
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	<0.01	1.07	0.71	0.92	-7.40
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	<0.01	0.08	0.05	0.06	-0.29
Operating Cash Flow to Sales Ratio	<0.01	0.56	0.27	0.39	-2.93
Free Cash Flow Yield	0.06%	11.65%	8.38%	10.29%	-55.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	9.17	7.18	179.18	9.27
Price-to-Sales (P/S) Ratio	6.35	4.84	3.18	3.83	5.32
Price-to-Book (P/B) Ratio	0.82	0.85	0.77	0.70	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	1.79K	8.58	11.94	9.72	-1.82
Price-to-Operating Cash Flow Ratio	1.79K	8.58	11.94	9.72	-1.82
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.69	<0.01	-1.86	0.02
Price-to-Fair Value	0.82	0.85	0.77	0.70	0.97
Enterprise Value Multiple	25.86	20.96	10.67	12.40	21.83
Enterprise Value	2.51B	2.38B	2.29B	2.15B	2.01B
EV to EBITDA	25.86	20.96	10.67	12.40	21.83
EV to Sales	16.62	11.40	7.91	9.80	14.84
EV to Free Cash Flow	4.70K	20.23	29.74	24.89	-5.06
EV to Operating Cash Flow	4.70K	20.23	29.74	24.89	-5.06
Tangible Book Value Per Share	11.10	11.26	11.18	11.59	11.36
Shareholders’ Equity Per Share	11.10	11.26	11.18	11.59	11.36
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.01	0.23	<0.01
Revenue Per Share	1.43	1.98	2.70	2.13	2.07
Net Income Per Share	0.74	1.04	1.20	0.05	1.19
Tax Burden	0.96	0.97	0.99	0.77	1.00
Interest Burden	1.00	1.00	0.60	0.04	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.26	0.21	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	1.07	0.60	18.43	-5.10

Currency in USD