Barings BDC (BBDC) Stock Statistics & Valuation Metrics

Barings BDC has a market cap or net worth of $898.39M. The enterprise value is $2.27B.

Barings BDC has 104,706,890 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 7.88%.

The current PE Ratio of Barings BDC is 8.7. Barings BDC’s PEG ratio is -1.41.

In the last 12 months, Barings BDC had revenue of 248.84M and earned 101.92M in profits. Earnings per share was 0.97.

In the last 12 months, operating cash flow was 250.22M and capital expenditures 0.00, giving a free cash flow of 250.22M billion.

Barings BDC pays an annual dividend of $0.26, resulting in a dividend yield of 13.52%

Barings BDC upcoming earnings date is Apr 30, 2026, After Close (Confirmed).

Barings BDC as a current ratio of 3.62, with Debt / Equity ratio of 123.21%

In the past 12 months, Barings BDC has paid 3.88M in taxes.

Barings BDC EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 14.51.

Barings BDC has $66.78M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.36B billion.

Gross margin is 80.35%, with operating margin of 85.18%, and net profit margin of 40.96%.

The average price target for Barings BDC is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy