Barings BDC(BBDC)
$8.770.00 (0.00%)
BBDC
Barings BDC financials statements
$8.77
At close:0.00 (0.00%)
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Barings BDC (BBDC) Ratios
858 Followers
Barings BDC Ratios
BBDC's free cash flow for Q3 2026 was $-24.82M. For the 2026 fiscal year, BBDC's free cash flow was increased by $0.00 and operating cash flow was $-24.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 4.60 | 10.15 | 4.60 | 9.79 |
| Quick Ratio | 3.91 | 4.60 | 10.15 | 4.60 | 9.79 |
| Cash Ratio | 1.59 | 2.67 | 5.64 | 3.16 | 2.42 |
| Solvency Ratio | 0.07 | 0.07 | 0.09 | 0.00 | 0.05 |
| Operating Cash Flow Ratio | 3.82 | 4.04 | 6.15 | 1.95 | -11.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.31B | $ -1.37B | $ -1.35B | $ -1.31B | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.54 | 0.53 | 0.64 |
| Debt-to-Equity Ratio | 1.23 | 1.22 | 1.20 | 1.21 | 1.85 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 |
| Financial Leverage Ratio | 2.27 | 2.26 | 2.24 | 2.27 | 2.91 |
| Debt Service Coverage Ratio | 2.26 | 1.29 | 2.51 | 3.02 | 2.35 |
| Interest Coverage Ratio | 2.49 | 1.33 | 2.53 | 3.04 | 2.35 |
| Debt to Market Cap | 1.48 | 1.43 | 1.57 | 1.73 | 1.91 |
| Interest Debt Per Share | 14.41 | 14.53 | 14.25 | 14.62 | 21.52 |
| Net Debt to EBITDA | 6.95 | 12.07 | 6.39 | 7.56 | 16.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.00% | 59.10% | 100.00% | 100.00% | 72.44% |
| EBIT Margin | 76.71% | 54.40% | 74.18% | 79.01% | 64.85% |
| EBITDA Margin | 78.83% | 54.40% | 74.18% | 79.01% | 64.85% |
| Operating Profit Margin | 85.18% | 54.40% | 74.18% | 79.01% | 64.85% |
| Pretax Profit Margin | 42.52% | 54.40% | 44.84% | 2.78% | 64.85% |
| Net Profit Margin | 40.96% | 52.74% | 44.26% | 2.14% | 64.84% |
| Continuous Operations Profit Margin | 40.96% | 52.74% | 44.26% | 2.14% | 64.84% |
| Net Income Per EBT | 96.33% | 96.95% | 98.70% | 76.90% | 99.99% |
| EBT Per EBIT | 49.92% | 100.00% | 60.45% | 3.52% | 100.00% |
| Return on Assets (ROA) | 3.87% | 4.09% | 4.78% | 0.17% | 3.60% |
| Return on Equity (ROE) | 8.78% | 9.27% | 10.70% | 0.39% | 10.47% |
| Return on Capital Employed (ROCE) | 8.17% | 4.27% | 8.05% | 6.49% | 3.65% |
| Return on Invested Capital (ROIC) | 7.87% | 4.14% | 7.95% | 4.99% | 3.65% |
| Return on Tangible Assets | 3.87% | 4.09% | 4.78% | 0.17% | 3.60% |
| Earnings Yield | 10.56% | 10.90% | 13.94% | 0.56% | 10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 3.71 | 5.47 | 3.49 | 0.47 |
| Payables Turnover | 8.77 | 2.93 | 0.00 | 0.00 | 0.95 |
| 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 | 0.08 | 0.11 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | 2.19 | 1.91 | 2.11 | 0.94 | 0.53 |
| Cash Conversion Cycle | 19.12 | -26.25 | 66.76 | 104.46 | 386.87 |
| Days of Sales Outstanding | 60.75 | 98.35 | 66.76 | 104.46 | 771.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.63 | 124.60 | 0.00 | 0.00 | 385.09 |
| Operating Cycle | 60.75 | 98.35 | 66.76 | 104.46 | 771.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.11 | 0.72 | 0.84 | -6.07 |
| Free Cash Flow Per Share | 1.53 | 1.11 | 0.72 | 0.84 | -6.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 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 | 0.11 | 0.08 | 0.05 | 0.06 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.56 | 0.27 | 0.39 | -3.31 |
| Free Cash Flow Yield | 16.63% | 11.65% | 8.38% | 10.29% | -55.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.46 | 9.17 | 7.18 | 179.18 | 9.27 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.84 | 3.18 | 3.83 | 6.01 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.85 | 0.77 | 0.70 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.01 | 8.58 | 11.94 | 9.72 | -1.82 |
| Price-to-Operating Cash Flow Ratio | 6.01 | 8.58 | 11.94 | 9.72 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | -0.69 | 0.00 | -1.86 | 0.02 |
| Enterprise Value Multiple | 11.87 | 20.96 | 10.67 | 12.40 | 25.85 |
| Enterprise Value | 2.33B | 2.38B | 2.29B | 2.15B | 2.01B |
| EV to EBITDA | 11.87 | 20.96 | 10.67 | 12.40 | 25.85 |
| EV to Sales | 9.36 | 11.40 | 7.91 | 9.80 | 16.76 |
| EV to Free Cash Flow | 14.51 | 20.23 | 29.74 | 24.89 | -5.06 |
| EV to Operating Cash Flow | 14.51 | 20.23 | 29.74 | 24.89 | -5.06 |
| Tangible Book Value Per Share | 11.04 | 11.26 | 11.18 | 11.59 | 11.36 |
| Shareholders’ Equity Per Share | 11.04 | 11.26 | 11.18 | 11.59 | 11.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.01 | 0.23 | 0.00 |
| Revenue Per Share | 2.37 | 1.98 | 2.70 | 2.13 | 1.83 |
| Net Income Per Share | 0.97 | 1.04 | 1.20 | 0.05 | 1.19 |
| Tax Burden | 0.96 | 0.97 | 0.99 | 0.77 | 1.00 |
| Interest Burden | 0.55 | 1.00 | 0.60 | 0.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.26 | 0.21 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.07 | 0.60 | 18.43 | -5.10 |
Currency in USD
