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STOCKS

Barings BDC (BBDC)

NYSE:BBDC

BBDC

Barings BDC

RESEARCH TOOLSreports

Barings BDC (BBDC) Ratios

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Barings BDC Ratios

BBDC's free cash flow for Q4 2025 was $1.20. For the 2025 fiscal year, BBDC's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	3.62	4.60	10.15	4.60
Quick Ratio	3.62	3.62	4.60	10.15	4.60
Cash Ratio	1.47	1.47	2.67	5.64	3.16
Solvency Ratio	0.07	0.07	0.07	0.09	<0.01
Operating Cash Flow Ratio	5.51	3.54	4.04	6.15	1.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.31B	$ -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	1.23	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	0.55	0.55	0.55	0.55	0.55
Financial Leverage Ratio	2.27	2.27	2.26	2.24	2.27
Debt Service Coverage Ratio	1.40	2.20	1.29	2.51	3.02
Interest Coverage Ratio	1.75	2.49	1.33	2.53	3.04
Debt to Market Cap	1.59	1.48	1.43	1.57	1.73
Interest Debt Per Share	14.41	14.41	14.53	14.25	14.62
Net Debt to EBITDA	11.06	7.14	12.07	6.39	7.56
Profitability Margins
Gross Profit Margin	80.35%	74.00%	59.10%	100.00%	100.00%
EBIT Margin	53.07%	76.71%	54.40%	74.18%	79.01%
EBITDA Margin	53.78%	76.71%	54.40%	74.18%	79.01%
Operating Profit Margin	64.95%	85.18%	54.40%	74.18%	79.01%
Pretax Profit Margin	46.17%	42.52%	54.40%	44.84%	2.78%
Net Profit Margin	44.48%	40.96%	52.74%	44.26%	2.14%
Continuous Operations Profit Margin	44.48%	40.96%	52.74%	44.26%	2.14%
Net Income Per EBT	96.33%	96.33%	96.95%	98.70%	76.90%
EBT Per EBIT	71.09%	49.92%	100.00%	60.45%	3.52%
Return on Assets (ROA)	3.87%	3.87%	4.09%	4.78%	0.17%
Return on Equity (ROE)	8.69%	8.78%	9.27%	10.70%	0.39%
Return on Capital Employed (ROCE)	5.74%	8.18%	4.27%	8.05%	6.49%
Return on Invested Capital (ROIC)	5.53%	7.88%	4.14%	7.95%	4.99%
Return on Tangible Assets	3.87%	3.87%	4.09%	4.78%	0.17%
Earnings Yield	11.28%	10.56%	10.90%	13.94%	0.56%
Efficiency Ratios
Receivables Turnover	5.53	6.01	3.71	5.47	3.49
Payables Turnover	8.77	8.77	2.93	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	0.09	0.09	0.08	0.11	0.08
Working Capital Turnover Ratio	1.50	2.22	1.91	2.11	0.94
Cash Conversion Cycle	24.33	19.12	-26.25	66.76	104.46
Days of Sales Outstanding	65.96	60.75	98.35	66.76	104.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	41.63	41.63	124.60	0.00	0.00
Operating Cycle	65.96	60.75	98.35	66.76	104.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	1.53	1.11	0.72	0.84
Free Cash Flow Per Share	2.38	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	2.00	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	0.17	0.11	0.08	0.05	0.06
Operating Cash Flow to Sales Ratio	1.09	0.65	0.56	0.27	0.39
Free Cash Flow Yield	27.70%	16.63%	11.65%	8.38%	10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	9.47	9.17	7.18	179.18
Price-to-Sales (P/S) Ratio	3.93	3.88	4.84	3.18	3.83
Price-to-Book (P/B) Ratio	0.78	0.83	0.85	0.77	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	3.60	6.01	8.58	11.94	9.72
Price-to-Operating Cash Flow Ratio	3.60	6.01	8.58	11.94	9.72
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.41	-0.69	<0.01	-1.86
Price-to-Fair Value	0.78	0.83	0.85	0.77	0.70
Enterprise Value Multiple	18.37	12.20	20.96	10.67	12.40
Enterprise Value	2.27B	2.33B	2.38B	2.29B	2.15B
EV to EBITDA	18.39	12.20	20.96	10.67	12.40
EV to Sales	9.89	9.36	11.40	7.91	9.80
EV to Free Cash Flow	9.06	14.51	20.23	29.74	24.89
EV to Operating Cash Flow	9.06	14.51	20.23	29.74	24.89
Tangible Book Value Per Share	11.04	11.04	11.26	11.18	11.59
Shareholders’ Equity Per Share	11.04	11.04	11.26	11.18	11.59
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.03	0.01	0.23
Revenue Per Share	2.18	2.37	1.98	2.70	2.13
Net Income Per Share	0.97	0.97	1.04	1.20	0.05
Tax Burden	0.96	0.96	0.97	0.99	0.77
Interest Burden	0.87	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	0.03	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	2.45	1.36	1.07	0.60	18.43

Currency in USD