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Friday 6 November 2026
Export BBDC’s income statement to Excel — free account
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
8.72
0.02
−0.23%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.46 | 9.68 | 10.27 | 10.14 |
P/S ratio |
3.46 | 3.13 | 3.35 | 3.50 | |
P/FCF ratio |
6.01 | 3.65 | 2.93 | 3.43 | |
P/Operating CF |
4.72 | 12.68 | 56.54 | (36.36) | |
P/B ratio |
0.83 | 0.75 | 0.78 | 0.79 | |
Price to Tangible BV |
0.83 | 0.75 | 0.78 | 0.79 | |
EV/Sales |
4.03 | 3.85 | 4.13 | — | |
EV/EBITDA |
4.84 | 5.18 | 4.77 | — | |
EV/Operating CF |
7.01 | 4.48 | 3.61 | — | |
EV/FCF |
7.01 | 4.48 | 3.61 | — | |
Quick Ratio |
0.09 | 0.12 | 0.09 | 0.00 | |
Current Ratio |
0.09 | 0.12 | 0.09 | — | |
Net Debt/EBITDA |
3.24 | 4.22 | 3.77 | 0.00 | |
Debt/Assets |
8.60% | 11.26% | 10.73% | 12.70% | |
Debt/Equity |
0.20 | 0.25 | 0.24 | 0.29 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.09 | |
Operating CF/Net income |
8.10 | 3.40 | 0.86 | (1.01) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
3.57 | 2.83 | 2.53 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.84% | 3.82% | 15.11% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.41) | (1.52) | (1.49) | (1.53) | |
Graham Number |
15.52 | 14.51 | 14.30 | 14.45 | |
Earnings Yield |
10.57% | 10.33% | 9.74% | 9.86% | |
Free Cash Flow Yield |
16.63% | 27.42% | 34.16% | 29.19% | |
Revenue per Share |
0.65 | 0.58 | 0.62 | 0.61 | |
Operating CF per Share |
1.94 | 0.65 | 0.15 | (0.24) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.94 | 0.65 | 0.15 | (0.24) | |
Cash per Share |
0.63 | 0.91 | 0.67 | 0.73 | |
Shareholders Equity per Share |
11.03 | 11.02 | 10.94 | 10.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.03 | 11.02 | 10.94 | 10.92 | |
Free Cash Flow |
204.53 | 67.96 | 15.78 | (24.82) | |
Working Capital |
(1,129.10) | (1,012.99) | (1,040.12) | — | |
Net Current Asset Value |
(1,366.52) | (1,313.52) | (1,329.50) | (1,491.58) | |
EV/EBIT |
4.69 | 4.44 | 4.66 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
4.03 | 3.61 | 3.78 | 3.82 | |
| Other line items | |||||
Average Receivables |
40.66 | 37.30 | 40.02 | 38.18 | |
Average Payables |
36.29 | 49.37 | 31.78 | — | |
Average Assets |
2,666.02 | 2,695.71 | 2,688.76 | 2,728.38 | |
Average Common Equity |
1,175.52 | 1,171.13 | 1,160.87 | 1,155.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026