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Barings BDC (BBDC)
NYSE:BBDC
US Market
BBDC
Barings BDC
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Barings BDC (BBDC) Ratios

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Barings BDC Ratios

BBDC's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, BBDC's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 3.91 4.60 10.15 4.60
Quick Ratio
 0.36 3.91 4.60 10.15 4.60
Cash Ratio
 0.16 1.59 2.67 5.64 3.16
Solvency Ratio
 0.06 0.07 0.07 0.09 <0.01
Operating Cash Flow Ratio
 0.96 3.82 4.04 6.15 1.95
Short-Term Operating Cash Flow Coverage
 1.10 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.32B$ -1.31B$ -1.37B$ -1.35B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.54 0.54 0.53
Debt-to-Equity Ratio
 1.22 1.23 1.22 1.20 1.21
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.49 0.55 0.55 0.55 0.55
Financial Leverage Ratio
 2.26 2.27 2.26 2.24 2.27
Debt Service Coverage Ratio
 0.41 2.20 1.29 2.51 3.02
Interest Coverage Ratio
 1.84 2.49 1.33 2.53 3.04
Debt to Market Cap
 1.43 1.48 1.43 1.57 1.73
Interest Debt Per Share
 14.10 14.41 14.53 14.25 14.62
Net Debt to EBITDA
 8.75 7.14 12.07 6.39 7.56
Profitability Margins
Gross Profit Margin
76.17%74.00%59.10%100.00%100.00%
EBIT Margin
58.67%76.71%54.40%74.18%79.01%
EBITDA Margin
59.79%76.71%54.40%74.18%79.01%
Operating Profit Margin
58.59%85.18%54.40%74.18%79.01%
Pretax Profit Margin
35.72%42.52%54.40%44.84%2.78%
Net Profit Margin
33.94%40.96%52.74%44.26%2.14%
Continuous Operations Profit Margin
33.94%40.96%52.74%44.26%2.14%
Net Income Per EBT
95.01%96.33%96.95%98.70%76.90%
EBT Per EBIT
60.97%49.92%100.00%60.45%3.52%
Return on Assets (ROA)
3.37%3.87%4.09%4.78%0.17%
Return on Equity (ROE)
7.53%8.78%9.27%10.70%0.39%
Return on Capital Employed (ROCE)
6.63%8.17%4.27%8.05%6.49%
Return on Invested Capital (ROIC)
5.62%7.87%4.14%7.95%4.99%
Return on Tangible Assets
3.37%3.87%4.09%4.78%0.17%
Earnings Yield
8.94%10.56%10.90%13.94%0.56%
Efficiency Ratios
Receivables Turnover
 6.71 6.01 3.71 5.47 3.49
Payables Turnover
 12.85 8.77 2.93 0.00 0.00
Inventory Turnover
 -61.15 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.09 0.08 0.11 0.08
Working Capital Turnover Ratio
 -3.37 2.19 1.91 2.11 0.94
Cash Conversion Cycle
 19.98 19.12 -26.25 66.76 104.46
Days of Sales Outstanding
 54.37 60.75 98.35 66.76 104.46
Days of Inventory Outstanding
 -5.97 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.41 41.63 124.60 0.00 0.00
Operating Cycle
 48.40 60.75 98.35 66.76 104.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 1.53 1.11 0.72 0.84
Free Cash Flow Per Share
 2.91 1.53 1.11 0.72 0.84
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
 2.66 1.28 1.07 0.71 0.92
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.22 0.11 0.08 0.05 0.06
Operating Cash Flow to Sales Ratio
 1.19 0.65 0.56 0.27 0.39
Free Cash Flow Yield
31.26%16.63%11.65%8.38%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 9.46 9.17 7.18 179.18
Price-to-Sales (P/S) Ratio
 3.80 3.88 4.84 3.18 3.83
Price-to-Book (P/B) Ratio
 0.85 0.83 0.85 0.77 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 6.01 8.58 11.94 9.72
Price-to-Operating Cash Flow Ratio
 3.20 6.01 8.58 11.94 9.72
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -1.41 -0.69 <0.01 -1.86
Price-to-Fair Value
 0.85 0.83 0.85 0.77 0.70
Enterprise Value Multiple
 15.11 12.20 20.96 10.67 12.40
Enterprise Value
 2.32B 2.33B 2.38B 2.29B 2.15B
EV to EBITDA
 15.11 12.20 20.96 10.67 12.40
EV to Sales
 9.03 9.36 11.40 7.91 9.80
EV to Free Cash Flow
 7.61 14.51 20.23 29.74 24.89
EV to Operating Cash Flow
 7.61 14.51 20.23 29.74 24.89
Tangible Book Value Per Share
 10.94 11.04 11.26 11.18 11.59
Shareholders’ Equity Per Share
 10.94 11.04 11.26 11.18 11.59
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.03 0.01 0.23
Revenue Per Share
 2.45 2.37 1.98 2.70 2.13
Net Income Per Share
 0.83 0.97 1.04 1.20 0.05
Tax Burden
 0.95 0.96 0.97 0.99 0.77
Interest Burden
 0.61 0.55 1.00 0.60 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.05 0.26 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.50 1.58 1.07 0.60 18.43
Currency in USD