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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 5 |
+8 more TTM periods Free account |
| 7.64% | 7.50% | 7.63% | 8.67% | ||
| 3.23% | 3.24% | 3.31% | 3.82% | ||
ROIC |
0.00% | 10.90% | 11.03% | 11.35% | |
Return on Tangible Assets |
0.00% | (8.38%) | (8.82%) | (9.03%) | |
Average Days of Receivables |
49.32 | 52.43 | 48.76 | 54.14 | |
Free Cash Flow per Share |
2.52 | 2.91 | 2.26 | 1.53 | |
Free Cash Flow |
263.44 | 304.74 | 236.26 | 160.54 | |
| Other line items | |||||
Cash ROIC |
16.95% | 20.41% | 15.32% | 11.04% | |
Accounts Receivable Turnover |
6.76 | 6.65 | 7.38 | 6.87 | |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 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 |
0.00% | 9.17% | 9.10% | 8.75% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 2.89 | 2.84 | 2.82 | |
Operating CF/Net income |
2.99 | 3.50 | 2.64 | 1.58 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.46 | 2.54 | 2.63 | 2.65 | |
Operating CF per Share |
2.52 | 2.91 | 2.26 | 1.53 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026