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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
8.65
0.09
−1.03%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.14 | 10.27 | 9.68 | 9.46 |
+8 more quarters Free account |
P/S ratio |
3.50 | 3.35 | 3.13 | 3.46 | |
P/FCF ratio |
3.43 | 2.93 | 3.65 | 6.01 | |
P/Operating CF |
(36.36) | 56.54 | 12.68 | 4.72 | |
P/B ratio |
0.79 | 0.78 | 0.75 | 0.83 | |
Price to Tangible BV |
0.79 | 0.78 | 0.75 | 0.83 | |
EV/Sales |
— | 4.13 | 3.85 | 4.03 | |
EV/EBITDA |
— | 4.77 | 5.18 | 4.84 | |
EV/Operating CF |
— | 3.61 | 4.48 | 7.01 | |
EV/FCF |
— | 3.61 | 4.48 | 7.01 | |
Quick Ratio |
0.00 | 0.09 | 0.12 | 0.09 | |
Current Ratio |
— | 0.09 | 0.12 | 0.09 | |
Net Debt/EBITDA |
0.00 | 3.77 | 4.22 | 3.24 | |
Debt/Assets |
12.70% | 10.73% | 11.26% | 8.60% | |
Debt/Equity |
0.29 | 0.24 | 0.25 | 0.20 | |
Asset Turnover |
0.09 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(1.01) | 0.86 | 3.40 | 8.10 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 2.53 | 2.83 | 3.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 15.11% | 3.82% | 2.84% | |
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 |
(1.53) | (1.49) | (1.52) | (1.41) | |
Graham Number |
14.45 | 14.30 | 14.51 | 15.52 | |
Earnings Yield |
9.86% | 9.74% | 10.33% | 10.57% | |
Free Cash Flow Yield |
29.19% | 34.16% | 27.42% | 16.63% | |
Revenue per Share |
0.61 | 0.62 | 0.58 | 0.65 | |
Operating CF per Share |
(0.24) | 0.15 | 0.65 | 1.94 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.24) | 0.15 | 0.65 | 1.94 | |
Cash per Share |
0.73 | 0.67 | 0.91 | 0.63 | |
Shareholders Equity per Share |
10.92 | 10.94 | 11.02 | 11.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.92 | 10.94 | 11.02 | 11.03 | |
Free Cash Flow |
(24.82) | 15.78 | 67.96 | 204.53 | |
Working Capital |
— | (1,040.12) | (1,012.99) | (1,129.10) | |
Net Current Asset Value |
(1,491.58) | (1,329.50) | (1,313.52) | (1,366.52) | |
EV/EBIT |
— | 4.66 | 4.44 | 4.69 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
3.82 | 3.78 | 3.61 | 4.03 | |
| Other line items | |||||
Average Receivables |
38.18 | 40.02 | 37.30 | 40.66 | |
Average Payables |
— | 31.78 | 49.37 | 36.29 | |
Average Assets |
2,728.38 | 2,688.76 | 2,695.71 | 2,666.02 | |
Average Common Equity |
1,155.04 | 1,160.87 | 1,171.13 | 1,175.52 |
Columns are period end dates · fundamentals updated 5 Nov 2026