Barings BDC Statistics

Total Valuation

Barings BDC has a market cap or net worth of $939.22 million. The enterprise value is $2.32 billion.

Market Cap	939.22M
Enterprise Value	2.32B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Barings BDC has 104.71 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	104.71M
Shares Outstanding	104.71M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	45.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 9.06.

PE Ratio	9.26
Forward PE	9.06
PS Ratio	3.36
Forward PS	3.64
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	5.85
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.72
EV / Sales	8.29
EV / EBITDA	n/a
EV / EBIT	11.20
EV / FCF	14.42

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 1.23.

Current Ratio	5.05
Quick Ratio	3.33
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	8.91
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	$10.34M
Profits Per Employee	$3.77M
Employee Count	27
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Barings BDC has paid $3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	3.67%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.65, so Barings BDC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.24%
50-Day Moving Average	8.51
200-Day Moving Average	8.97
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	629,186

Short Selling Information

The latest short interest is 1.95 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	1.95M
Short Previous Month	1.88M
Short % of Shares Out	1.87%
Short % of Float	n/a
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, Barings BDC had revenue of $279.21 million and earned $101.92 million in profits. Earnings per share was $0.97.

Revenue	279.21M
Gross Profit	279.21M
Operating Income	206.70M
Pretax Income	105.81M
Net Income	101.92M
EBITDA	n/a
EBIT	206.70M
Earnings Per Share (EPS)	$0.97

Full Income Statement

Balance Sheet

The company has $53.85 million in cash and $1.43 billion in debt, giving a net cash position of -$1.38 billion or -$13.14 per share.

Cash & Cash Equivalents	53.85M
Total Debt	1.43B
Net Cash	-1.38B
Net Cash Per Share	-$13.14
Equity (Book Value)	1.16B
Book Value Per Share	11.09
Working Capital	183.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	160.54M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-46.58M
Free Cash Flow	160.54M
FCF Per Share	$1.53

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.03% and 36.50%.

Gross Margin	100.00%
Operating Margin	74.03%
Pretax Margin	37.89%
Profit Margin	36.50%
EBITDA Margin	n/a
EBIT Margin	74.03%
FCF Margin	57.50%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 11.59%.

Dividend Per Share	$1.04
Dividend Yield	11.59%
Dividend Growth (YoY)	4.59%
Years of Dividend Growth	6
Payout Ratio	117.67%
Buyback Yield	0.56%
Shareholder Yield	12.15%
Earnings Yield	10.85%
FCF Yield	17.09%

Dividend Details

Analyst Forecast

The average price target for Barings BDC is $9.56, which is 6.58% higher than the current price. The consensus rating is "Buy".

Price Target	$9.56
Price Target Difference	6.58%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Barings BDC has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6