Barings BDC (BBDC) Stock Statistics & Valuation Metrics

Barings BDC has a market cap or net worth of $1.03B. The enterprise value is $2.48B.

Barings BDC has 105,158,936 shares outstanding. The number of shares has decreased by -2.65% in one year.

Barings BDC’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.14%.

The current PE Ratio of Barings BDC is 10.3. Barings BDC’s PEG ratio is ―.

In the last 12 months, Barings BDC had revenue of 248.59M and earned 110.29M in profits. Earnings per share was 1.04.

In the last 12 months, operating cash flow was -81.50M and capital expenditures 0.00, giving a free cash flow of -81.50M billion.

Barings BDC pays an annual dividend of $0.05, resulting in a dividend yield of 11.6%

Barings BDC upcoming earnings date is Nov 6, 2025, After Close (Confirmed).

Barings BDC as a current ratio of 4.60, with Debt / Equity ratio of 133.38%

In the past 12 months, Barings BDC has paid 3.47M in taxes.

Barings BDC EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 19.52.

Barings BDC has $49.26M in cash and marketable securities with $1.57B in debt, giving a net cash position of $1.52B billion.

Gross margin is 77.20%, with operating margin of 45.76%, and net profit margin of 44.37%.

The average price target for Barings BDC is $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy