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Barings BDC, Inc.

BBDC

$8.75 ▼ -0.15 (-1.69%) at close

12 Visible periods

19 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Barings BDC, Inc. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $920.5M

Dividend Yield 13.60%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $1.53 ↗

Trailing P/E 7.8x

Price / Book 0.8x

FCF Yield 17.4%

Debt / Equity 1.04

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$101.92M

↓ -7.6% —

FCF / Share Free cash flow per share

$1.53

↑ +32.2% —

Long-Term Debt Long-term obligations

$1.20B

↑ +18.9% —

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.19 Latest / share

+14.4% YoY

+39.7% 7-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

$0.16

FY 2019

$0.16

FY 2020

$0.21

FY 2021

$0.24

FY 2022

$0.26

FY 2023

$1.04

FY 2024

$1.19

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
EPS Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	40.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	2634.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-94.0% Weak Weak Year-over-year change in net income	850.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	32.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	60.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-14.2% Weak Weak Year-over-year change in free cash flow	N/M	-35.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.3% Good Good Compound annual EPS growth over 3 years	23.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
FCF / Net Income (x)	1.58x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	18.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-26.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Common Equity (%) (%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	0.97x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—
Net Debt (USD)	$1.20B	$1.01B	$720.58M	$718.98M	$717.56M	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Basic EPS, GAAP (USD)	$1.12	$1.24	$1.19	$1.12	$0.90	$0.64	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.53	$1.15	$0.72	$0.84	$-6.07	$-4.49	—	—	—	—	—	—
Dividend per Share (USD)	$1.19	$1.04	$0.26	$0.24	$0.21	$0.16	$0.16	—	—	—	—	—
Book Value per Share (USD)	$11.09	$11.29	$11.28	$11.05	$11.36	$10.99	$11.66	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.09	$11.29	$11.28	$11.05	$11.36	$10.99	$11.66	—	—	—	—	—
Basic Weighted Avg Shares (shares)	105.20M	105.79M	107.04M	102.91M	65.32M	48.58M	—	—	—	—	—	—
Dividend Payout Ratio (%)	106.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	83.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
LT Debt (USD)	$1.20B	$1.01B	$720.58M	$718.98M	$717.56M	—	—	—	—	—	—	—
Total Equity (USD)	$1.16B	$1.19B	$1.20B	$1.19B	$741.93M	$717.80M	$570.88M	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Mar 18, 2020 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Net Income, GAAP (USD)	$101.92M	$110.29M	$128.00M	$4.68M	$77.69M	$8.18M	—	—	—	—	—	—
Operating Cash Flow (USD)	$160.54M	$122.16M	$76.94M	$86.27M	$-396.55M	$-218.13M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 12 years · 29 quarters

Barings BDC, Inc.

Analytical Summary

12-Year Financial Trajectory

Health Breakdown

Dividend History

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