Barings BDC, Inc. (BBDC)

Price$9.01

Favorite Metrics

Price vs S&P 500 (26W)-2.45%

Price vs S&P 500 (4W)0.47%

Market Capitalization$936.08M

P/E Ratio (Annual)9.18x

Indicated Dividend Yield (Annual)11.63%

All Metrics

P/CF (Annual)5.83x

Book Value / Share (Quarterly)$11.09

P/TBV (Annual)0.81x

Indicated Dividend (Annual)$1.04

Revenue Growth (3Y)8.42%

Cash Flow / Share (Quarterly)$1.53

Payout Ratio (TTM)122.88%

Price vs S&P 500 (YTD)-6.75%

Gross Margin (TTM)46.36%

Net Profit Margin (TTM)36.50%

EPS (TTM)$0.97

10-Day Avg Trading Volume0.66M

EPS Excl Extra (TTM)$0.97

Revenue Growth (5Y)31.50%

EPS (Annual)$0.97

Dividend / Share (Annual)$1.19

ROI (Annual)3.93%

Gross Margin (Annual)46.36%

Net Profit Margin (5Y Avg)35.78%

Cash / Share (Quarterly)$0.51

P/E Basic Excl Extra (TTM)9.18x

Revenue Growth QoQ (YoY)-3.76%

EPS Growth (5Y)41.85%

P/E Normalized (Annual)9.18x

ROA (Last FY)3.87%

Revenue Growth TTM (YoY)-2.43%

EBITD / Share (TTM)$1.16

ROE (5Y Avg)7.92%

Operating Margin (TTM)43.56%

Cash Flow / Share (Annual)$1.53

P/B Ratio0.81x

P/B Ratio (Quarterly)0.83x

EV / Revenue (TTM)8.28x

Net Interest Coverage (TTM)7.69x

ROA (TTM)3.69%

EPS Growth QoQ (YoY)2.12%

EV / EBITDA (TTM)19.01x

EPS Incl Extra (Annual)$0.97

Current Ratio (Annual)3.63x

Quick Ratio (Quarterly)3.60x

3-Month Avg Trading Volume0.75M

52-Week Price Return4.56%

EV / Free Cash Flow (Annual)14.40x

P/E Incl Extra (TTM)9.18x

Tangible BV / Share (Quarterly)$11.25

P/S Ratio (Annual)3.35x

Asset Turnover (Annual)0.11x

52-Week High$9.92

Operating Margin (5Y Avg)46.44%

EPS Excl Extra (Annual)$0.97

Tangible BV CAGR (5Y)13.21%

26-Week Price Return6.30%

Quick Ratio (Annual)3.60x

13-Week Price Return-3.14%

Total Debt / Equity (Annual)1.23x

Current Ratio (Quarterly)3.63x

Enterprise Value$2,312.34

Revenue / Share Growth (5Y)12.68%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)0.17%

Pretax Margin (Annual)37.89%

Cash / Share (Annual)$0.51

3-Month Return Std Dev22.23%

Gross Margin (5Y Avg)50.62%

EBITDA CAGR (5Y)34.24%

EBITDA Interim CAGR (5Y)33.69%

ROE (Last FY)8.78%

Net Interest Coverage (Annual)4.31x

EPS Basic Excl Extra (Annual)$0.97

P/FCF (TTM)4.24x

Receivables Turnover (TTM)3.63x

EV / Free Cash Flow (TTM)14.40x

Total Debt / Equity (Quarterly)1.23x

EPS Incl Extra (TTM)$0.97

Receivables Turnover (Annual)3.63x

ROI (TTM)3.77%

Dividend Growth Rate (5Y)16.83%

P/S Ratio (TTM)3.35x

Pretax Margin (5Y Avg)36.54%

Revenue / Share (Annual)$2.65

Tangible BV / Share (Annual)$11.05

Forward P/E9.19x

Price vs S&P 500 (52W)-30.53%

P/E Ratio (TTM)9.18x

EPS Growth TTM (YoY)-7.05%

Year-to-Date Return-2.61%

5-Day Price Return5.18%

EPS Normalized (Annual)$0.97

ROA (5Y Avg)3.30%

Net Profit Margin (Annual)36.50%

Month-to-Date Return8.63%

EBITD / Share (Annual)$1.16

EPS Growth (3Y)176.77%

Operating Margin (Annual)43.56%

LT Debt / Equity (Annual)1.23x

P/CF (TTM)5.83x

ROI (5Y Avg)3.36%

P/E Excl Extra (TTM)9.18x

LT Debt / Equity (Quarterly)1.23x

EPS Basic Excl Extra (TTM)$0.97

P/TBV (Quarterly)0.81x

Payout Ratio (Annual)122.88%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$1.19

Pretax Margin (TTM)37.89%

Book Value / Share (Annual)$11.09

Price vs S&P 500 (13W)-6.01%

Net Margin Growth (5Y)25.88%

Dividend Yield (TTM)13.38%

Beta0.69x

P/FCF (Annual)5.83x

Revenue / Share (TTM)$2.66

ROE (TTM)8.69%

52-Week Low$7.96

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.18

About

Barings BDC is a business development company that provides debt and equity financing to privately held middle-market companies for acquisitions, growth capital, and refinancing. The company employs fundamental credit analysis to target investments in stable, lower-cyclicality businesses with manageable operating risk. Position sizing is tailored based on facility structure, pricing, and the competitive lending environment for each opportunity.