BARINGS BDC, INC. BBDC
8.67
0.05
0.58%
as of 25 Sep
- Market cap
- $902.6M
- P/E
- 10.4×
Follow BBDC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.60% | 8.67% | 7.63% | 7.50% | |
| 3.74% | 3.82% | 3.31% | 3.24% | ||
ROIC |
10.47% | 11.35% | 11.03% | 10.90% | |
Return on Tangible Assets |
(8.69%) | (9.03%) | (8.82%) | (8.38%) | |
Average Days of Receivables |
53.74 | 54.14 | 48.76 | 52.43 | |
Free Cash Flow per Share |
(0.85) | 1.53 | 2.26 | 2.91 | |
Free Cash Flow |
(89.14) | 160.54 | 236.26 | 304.74 | |
Piotroski F-Score |
2.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(5.56%) | 11.04% | 15.32% | 20.41% | |
Accounts Receivable Turnover |
6.56 | 6.87 | 7.38 | 6.65 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
8.83% | 8.75% | 9.10% | 9.17% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.88) | 1.58 | 2.64 | 3.50 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.68 | 2.65 | 2.63 | 2.54 | |
Operating CF per Share |
(0.85) | 1.53 | 2.26 | 2.91 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
36.01% | 36.50% | 32.45% | 32.73% |
Columns are period end dates