BARINGS BDC, INC. BBDC
8.67
0.05
0.58%
as of 25 Sep
- Market cap
- $902.6M
- P/E
- 10.4×
Follow BBDC
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.46 | 9.20 | 7.39 | 82.20 | 9.26 | 46.00 | 8.94 | 0.00 | 0.00 | 19.27 |
P/S ratio |
3.46 | 3.54 | 3.25 | 3.86 | 5.32 | 6.29 | 6.82 | 5.60 | 3.65 | 5.92 |
P/FCF ratio |
6.01 | 8.29 | 12.23 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 56.61 | 0.00 |
P/Operating CF |
4.72 | (22.42) | 6.77 | (36.13) | (2.56) | (2.00) | (33.76) | (0.98) | 4.07 | (8.53) |
P/B ratio |
0.83 | 0.85 | 0.79 | 0.71 | 0.97 | 0.62 | 0.90 | 0.80 | 0.70 | 1.10 |
Price to Tangible BV |
0.83 | 0.85 | 0.79 | 0.71 | 0.97 | 0.62 | 0.90 | 0.80 | 0.70 | 1.10 |
EV/Sales |
4.03 | 4.75 | 5.50 | 6.55 | 9.54 | 15.12 | 15.37 | 12.55 | 6.69 | 9.69 |
EV/EBITDA |
4.84 | 5.56 | 6.62 | 7.48 | 13.03 | 17.28 | 17.05 | 40.55 | 8.46 | 13.28 |
EV/Operating CF |
7.01 | 11.13 | 20.67 | 16.64 | (3.25) | (4.92) | (36.92) | (5.08) | 103.26 | (47.61) |
EV/FCF |
7.01 | 11.13 | 20.66 | 16.64 | (3.25) | (4.92) | (36.94) | (5.08) | 103.78 | (47.47) |
Quick Ratio |
0.09 | 0.13 | 0.16 | 0.24 | 0.16 | 0.48 | 2.17 | 0.63 | 49.95 | 26.14 |
Current Ratio |
0.10 | 0.14 | 0.17 | 0.24 | 0.16 | 0.50 | 2.68 | 0.78 | 51.73 | 27.11 |
Net Debt/EBITDA |
0.69 | 1.42 | 2.70 | 3.07 | 5.77 | 10.09 | 9.49 | 22.45 | 3.84 | 5.16 |
Debt/Assets |
8.60% | 16.27% | 26.89% | 26.91% | 30.32% | 42.91% | 53.42% | 48.82% | 46.26% | 46.15% |
Debt/Equity |
0.20 | 0.37 | 0.60 | 0.61 | 0.88 | 1.00 | 1.17 | 1.01 | 0.88 | 0.88 |
Asset Turnover |
0.10 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 |
Operating CF/Net income |
1.58 | 1.11 | 0.60 | 18.43 | (5.10) | (26.68) | (0.54) | 1.74 | (0.28) | (0.68) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.01 | 0.03 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.67% | 9.24% | 10.72% | 0.48% | 10.64% | 1.27% | 10.26% | (18.98%) | (4.58%) | 6.12% | |
| 3.82% | 4.11% | 4.75% | 0.19% | 4.05% | 0.56% | 4.81% | (9.56%) | (2.40%) | 3.12% | |
ROIC |
11.35% | 10.27% | 8.37% | 7.11% | 5.31% | 3.03% | 3.53% | 1.48% | 6.25% | 5.15% |
Return on Tangible Assets |
(9.10%) | (12.15%) | (20.90%) | (0.80%) | (12.25%) | (6.93%) | 275.11% | 1,766.01% | (14.13%) | 29.21% |
Average Days of Receivables |
54.14 | 50.91 | 65.12 | 71.19 | 90.74 | 111.09 | 25.41 | 27.34 | 23.17 | 32.72 |
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 |
2.80% | 3.44% | 3.45% | 4.53% | 6.72% | 8.22% | 9.10% | 66.89% | 17.48% | 24.70% |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.74% | 4.90% | 9.09% |
Graham Net Nets |
(1.41) | (1.35) | (1.44) | (1.57) | (1.80) | (1.88) | (1.26) | (1.29) | (0.84) | (0.63) |
Graham Number |
15.52 | 16.23 | 17.30 | 5.11 | 17.44 | 8.15 | 17.16 | 0.00 | 0.00 | 19.04 |
Earnings Yield |
10.57% | 10.87% | 13.54% | 1.22% | 10.80% | 2.17% | 11.19% | (23.86%) | (5.91%) | 5.19% |
Free Cash Flow Yield |
16.63% | 12.07% | 8.18% | 10.20% | (55.09%) | (48.81%) | (6.10%) | (44.10%) | 1.77% | (3.45%) |
Revenue per Share |
2.65 | 2.71 | 2.70 | 2.13 | 2.07 | 1.46 | 1.51 | 1.61 | 2.65 | 3.12 |
Operating CF per Share |
1.53 | 1.15 | 0.72 | 0.84 | (6.07) | (4.49) | (0.63) | (3.97) | 0.17 | (0.64) |
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 |
1.53 | 1.15 | 0.72 | 0.84 | (6.07) | (4.49) | (0.63) | (3.97) | 0.17 | (0.64) |
Cash per Share |
0.63 | 0.86 | 0.66 | 1.35 | 1.29 | 1.90 | 0.44 | 0.25 | 4.13 | 2.94 |
Shareholders Equity per Share |
11.03 | 11.25 | 11.18 | 11.59 | 11.36 | 14.78 | 11.38 | 11.28 | 13.79 | 16.79 |
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 |
11.03 | 11.25 | 11.18 | 11.59 | 11.36 | 14.78 | 11.38 | 11.28 | 13.79 | 16.79 |
Free Cash Flow |
160.54 | 122.16 | 76.94 | 86.27 | (396.55) | (218.13) | (31.50) | (198.26) | 7.93 | (23.21) |
Working Capital |
(1,120.42) | (907.76) | (612.34) | (585.35) | (634.32) | (118.01) | 21.15 | (6.47) | 202.78 | 117.15 |
Capital Expenditures |
— | — | — | — | — | — | — | 0.03 | (0.04) | (0.07) |
Net Current Asset Value |
(1,357.84) | (1,363.61) | (1,351.26) | (1,331.17) | (1,294.74) | (839.00) | (648.02) | (581.80) | (375.01) | (426.86) |
EV/EBIT |
4.69 | 5.38 | 6.43 | 7.09 | 11.58 | 16.48 | 16.91 | 37.92 | 8.11 | 12.87 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
36.50% | 38.54% | 44.26% | 2.14% | 57.40% | 11.51% | 76.92% | (142.45%) | (23.29%) | 30.13% |
Price to Operating Income |
4.03 | 4.01 | 3.81 | 4.17 | 6.46 | 6.86 | 7.50 | 16.93 | 4.42 | 7.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (24.76) |
Cash ROIC |
11.04% | 7.10% | 3.87% | 4.19% | (26.77%) | (14.26%) | (2.50%) | (17.31%) | 0.57% | (1.85%) |
Accounts Receivable Turnover |
6.87 | 6.25 | 6.13 | 5.74 | 4.90 | 5.28 | 13.42 | 11.61 | 13.67 | 15.08 |
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 |
40.66 | 45.76 | 47.17 | 38.19 | 27.63 | 13.44 | 5.64 | 6.91 | 9.00 | 7.54 |
Average Payables |
36.29 | 29.51 | 37.11 | 46.92 | 27.45 | 13.24 | 20.93 | 16.64 | 4.00 | 3.86 |
Average Assets |
2,666.02 | 2,686.56 | 2,693.71 | 2,435.43 | 1,918.97 | 1,464.84 | 1,210.11 | 1,195.32 | 1,191.36 | 1,099.48 |
Average Common Equity |
1,175.52 | 1,193.46 | 1,194.44 | 967.13 | 729.87 | 644.34 | 566.92 | 602.12 | 626.22 | 559.76 |
Columns are period end dates