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Friday 6 November 2026
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BARINGS BDC, INC.
BBDC Financial Asset Management
BARINGS BDC, INC.’s revenue for fiscal 2025 (year ended December 2025) was $279.2 million, down 2.43% from fiscal 2024.
- Revenue
- −11.2%
- EPS
- +9.09%
- Free cash flow
- −250.7%
- Total debt
- −5.44%
Quarter to September 2026, against a year earlier
8.65
0.09
−1.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.27 | 0.00 | 0.00 | 8.94 | 46.00 | 9.26 | 82.20 | 7.39 | 9.20 | 9.46 |
Piotroski F-Score |
3 | 4 | 0 | 3 | 3 | 4 | 6 | 5 | 5 | 5 |
P/S ratio |
5.92 | 3.65 | 5.60 | 6.82 | 6.29 | 5.32 | 3.86 | 3.25 | 3.54 | 3.46 |
P/FCF ratio |
0.00 | 56.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 12.23 | 8.29 | 6.01 |
P/Operating CF |
(8.53) | 4.07 | (0.98) | (33.76) | (2.00) | (2.56) | (36.13) | 6.77 | (22.42) | 4.72 |
P/B ratio |
1.10 | 0.70 | 0.80 | 0.90 | 0.62 | 0.97 | 0.71 | 0.79 | 0.85 | 0.83 |
Price to Tangible BV |
1.10 | 0.70 | 0.80 | 0.90 | 0.62 | 0.97 | 0.71 | 0.79 | 0.85 | 0.83 |
EV/Sales |
9.69 | 6.69 | 12.55 | 15.37 | 15.12 | 9.54 | 6.55 | 5.50 | 4.75 | 4.03 |
EV/EBITDA |
13.28 | 8.46 | 40.55 | 17.05 | 17.28 | 13.03 | 7.48 | 6.62 | 5.56 | 4.84 |
EV/Operating CF |
(47.61) | 103.26 | (5.08) | (36.92) | (4.92) | (3.25) | 16.64 | 20.67 | 11.13 | 7.01 |
EV/FCF |
(47.47) | 103.78 | (5.08) | (36.94) | (4.92) | (3.25) | 16.64 | 20.66 | 11.13 | 7.01 |
Quick Ratio |
26.14 | 49.95 | 0.63 | 2.17 | 0.48 | 0.16 | 0.24 | 0.16 | 0.13 | 0.09 |
Current Ratio |
27.11 | 51.73 | 0.78 | 2.68 | 0.50 | 0.16 | 0.24 | 0.17 | 0.14 | 0.10 |
Net Debt/EBITDA |
5.16 | 3.84 | 22.45 | 9.49 | 10.09 | 5.77 | 3.07 | 2.70 | 1.42 | 0.69 |
Debt/Assets |
46.15% | 46.26% | 48.82% | 53.42% | 42.91% | 30.32% | 26.91% | 26.89% | 16.27% | 8.60% |
Debt/Equity |
0.88 | 0.88 | 1.01 | 1.17 | 1.00 | 0.88 | 0.61 | 0.60 | 0.37 | 0.20 |
Asset Turnover |
0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.11 | 0.10 |
Operating CF/Net income |
(0.68) | (0.28) | 1.74 | (0.54) | (26.68) | (5.10) | 18.43 | 0.60 | 1.11 | 1.58 |
Capex/Depreciation |
0.03 | 0.01 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
3.20 | 3.47 | 1.11 | 2.63 | 3.29 | 3.38 | 3.56 | 2.92 | 2.95 | 2.82 |
| 6.12% | (4.58%) | (18.98%) | 10.26% | 1.27% | 10.64% | 0.48% | 10.72% | 9.24% | 8.67% | |
| 3.12% | (2.40%) | (9.56%) | 4.81% | 0.56% | 4.05% | 0.19% | 4.75% | 4.11% | 3.82% | |
ROIC |
5.15% | 6.25% | 1.48% | 3.53% | 3.03% | 5.31% | 7.11% | 8.37% | 10.27% | 11.35% |
Return on Tangible Assets |
29.21% | (14.13%) | 1,766.01% | 275.11% | (6.93%) | (12.25%) | (0.80%) | (20.90%) | (12.15%) | (9.10%) |
Average Days of Receivables |
32.72 | 23.17 | 27.34 | 25.41 | 111.09 | 90.74 | 71.19 | 65.12 | 50.91 | 54.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.70% | 17.48% | 66.89% | 9.10% | 8.22% | 6.72% | 4.53% | 3.45% | 3.44% | 2.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.09% | 4.90% | 17.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.84) | (1.29) | (1.26) | (1.88) | (1.80) | (1.57) | (1.44) | (1.35) | (1.41) |
Graham Number |
19.04 | 0.00 | 0.00 | 17.16 | 8.15 | 17.44 | 5.11 | 17.30 | 16.23 | 15.52 |
Earnings Yield |
5.19% | (5.91%) | (23.86%) | 11.19% | 2.17% | 10.80% | 1.22% | 13.54% | 10.87% | 10.57% |
Free Cash Flow Yield |
(3.45%) | 1.77% | (44.10%) | (6.10%) | (48.81%) | (55.09%) | 10.20% | 8.18% | 12.07% | 16.63% |
Revenue per Share |
3.12 | 2.65 | 1.61 | 1.51 | 1.46 | 2.07 | 2.13 | 2.70 | 2.71 | 2.65 |
Operating CF per Share |
(0.64) | 0.17 | (3.97) | (0.63) | (4.49) | (6.07) | 0.84 | 0.72 | 1.15 | 1.53 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.64) | 0.17 | (3.97) | (0.63) | (4.49) | (6.07) | 0.84 | 0.72 | 1.15 | 1.53 |
Cash per Share |
2.94 | 4.13 | 0.25 | 0.44 | 1.90 | 1.29 | 1.35 | 0.66 | 0.86 | 0.63 |
Shareholders Equity per Share |
16.79 | 13.79 | 11.28 | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 11.25 | 11.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.79 | 13.79 | 11.28 | 11.38 | 14.78 | 11.36 | 11.59 | 11.18 | 11.25 | 11.03 |
Free Cash Flow |
(23.21) | 7.93 | (198.26) | (31.50) | (218.13) | (396.55) | 86.27 | 76.94 | 122.16 | 160.54 |
Working Capital |
117.15 | 202.78 | (6.47) | 21.15 | (118.01) | (634.32) | (585.35) | (612.34) | (907.76) | (1,120.42) |
Capital Expenditures |
(0.07) | (0.04) | 0.03 | — | — | — | — | — | — | — |
Net Current Asset Value |
(426.86) | (375.01) | (581.80) | (648.02) | (839.00) | (1,294.74) | (1,331.17) | (1,351.26) | (1,363.61) | (1,357.84) |
EV/EBIT |
12.87 | 8.11 | 37.92 | 16.91 | 16.48 | 11.58 | 7.09 | 6.43 | 5.38 | 4.69 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.87 | 4.42 | 16.93 | 7.50 | 6.86 | 6.46 | 4.17 | 3.81 | 4.01 | 4.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(24.76) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.85%) | 0.57% | (17.31%) | (2.50%) | (14.26%) | (26.77%) | 4.19% | 3.87% | 7.10% | 11.04% |
Accounts Receivable Turnover |
15.08 | 13.67 | 11.61 | 13.42 | 5.28 | 4.90 | 5.74 | 6.13 | 6.25 | 6.87 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.54 | 9.00 | 6.91 | 5.64 | 13.44 | 27.63 | 38.19 | 47.17 | 45.76 | 40.66 |
Average Payables |
3.86 | 4.00 | 16.64 | 20.93 | 13.24 | 27.45 | 46.92 | 37.11 | 29.51 | 36.29 |
Average Assets |
1,099.48 | 1,191.36 | 1,195.32 | 1,210.11 | 1,464.84 | 1,918.97 | 2,435.43 | 2,693.71 | 2,686.56 | 2,666.02 |
Average Common Equity |
559.76 | 626.22 | 602.12 | 566.92 | 644.34 | 729.87 | 967.13 | 1,194.44 | 1,193.46 | 1,175.52 |
Columns are period end dates · fundamentals updated 5 Nov 2026