BARINGS BDC, INC. BBDC
8.67
0.05
0.58%
as of 25 Sep
- Market cap
- $902.6M
- P/E
- 10.4×
Follow BBDC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.27 | 9.68 | 9.46 | 9.03 |
+8 more quarters Free account |
P/S ratio |
3.35 | 3.13 | 3.46 | 3.27 | |
P/FCF ratio |
2.93 | 3.65 | 6.01 | 0.00 | |
P/Operating CF |
56.54 | 12.68 | 4.72 | 55.91 | |
P/B ratio |
0.78 | 0.75 | 0.83 | 0.79 | |
Price to Tangible BV |
0.78 | 0.75 | 0.83 | 0.79 | |
EV/Sales |
4.13 | 3.85 | 4.03 | 4.23 | |
EV/EBITDA |
4.77 | 5.18 | 4.84 | 4.73 | |
EV/Operating CF |
3.61 | 4.48 | 7.01 | (13.37) | |
EV/FCF |
3.61 | 4.48 | 7.01 | (13.37) | |
Quick Ratio |
0.09 | 0.12 | 0.09 | 0.10 | |
Current Ratio |
0.09 | 0.12 | 0.09 | 0.10 | |
Net Debt/EBITDA |
3.77 | 4.22 | 3.24 | 3.41 | |
Debt/Assets |
10.73% | 11.26% | 8.60% | 12.54% | |
Debt/Equity |
0.24 | 0.25 | 0.20 | 0.30 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
0.86 | 3.40 | 8.10 | 0.70 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.11% | 3.82% | 2.84% | 14.24% | |
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 |
(1.49) | (1.52) | (1.41) | (1.66) | |
Graham Number |
14.30 | 14.51 | 15.52 | 15.56 | |
Earnings Yield |
9.74% | 10.33% | 10.57% | 11.07% | |
Free Cash Flow Yield |
34.16% | 27.42% | 16.63% | (9.68%) | |
Revenue per Share |
0.62 | 0.58 | 0.65 | 0.69 | |
Operating CF per Share |
0.15 | 0.65 | 1.94 | 0.16 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.15 | 0.65 | 1.94 | 0.16 | |
Cash per Share |
0.67 | 0.91 | 0.63 | 0.79 | |
Shareholders Equity per Share |
10.94 | 11.02 | 11.03 | 11.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.94 | 11.02 | 11.03 | 11.10 | |
Free Cash Flow |
15.78 | 67.96 | 204.53 | 16.48 | |
Working Capital |
(1,040.12) | (1,012.99) | (1,129.10) | (1,168.12) | |
Net Current Asset Value |
(1,329.50) | (1,313.52) | (1,366.52) | (1,529.37) | |
EV/EBIT |
4.66 | 4.44 | 4.69 | 4.95 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
28.11% | 33.01% | 37.13% | 32.53% | |
Price to Operating Income |
3.78 | 3.61 | 4.03 | 3.82 | |
| Other line items | |||||
Average Receivables |
40.02 | 37.30 | 40.66 | 42.94 | |
Average Payables |
31.78 | 49.37 | 36.29 | 26.72 | |
Average Assets |
2,688.76 | 2,695.71 | 2,666.02 | 2,713.49 | |
Average Common Equity |
1,160.87 | 1,171.13 | 1,175.52 | 1,180.62 |
Columns are period end dates