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 | |
|---|---|---|---|---|---|
| 7.50% | 7.63% | 8.67% | 8.60% |
+8 more TTM periods Free account |
|
| 3.24% | 3.31% | 3.82% | 3.74% | ||
ROIC |
10.90% | 11.03% | 11.35% | 10.47% | |
Return on Tangible Assets |
(8.38%) | (8.82%) | (9.03%) | (8.69%) | |
Average Days of Receivables |
52.43 | 48.76 | 54.14 | 53.74 | |
Free Cash Flow per Share |
2.91 | 2.26 | 1.53 | (0.85) | |
Free Cash Flow |
304.74 | 236.26 | 160.54 | (89.14) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
20.41% | 15.32% | 11.04% | (5.56%) | |
Accounts Receivable Turnover |
6.65 | 7.38 | 6.87 | 6.56 | |
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 |
9.17% | 9.10% | 8.75% | 8.83% | |
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 |
3.50 | 2.64 | 1.58 | (0.88) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.54 | 2.63 | 2.65 | 2.68 | |
Operating CF per Share |
2.91 | 2.26 | 1.53 | (0.85) | |
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 |
32.73% | 32.45% | 36.50% | 36.01% |
Columns are period end dates