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Barings BDC (BBDC) Financials

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$9.02 -0.26 (-2.75%)
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Annual Income Statements for Barings BDC

Annual Income Statements for Barings BDC

This table shows Barings BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 128 128 -47 137 8.18
Consolidated Net Income / (Loss)		 128 128 -47 137 -12
Net Income / (Loss) Continuing Operations		 128 128 -47 59 -12
Total Pre-Tax Income 		128 128 -47 59 -12
Total Revenue		 64 289 -12 102 8.67
Net Interest Income / (Expense)		 42 0.97 31 102 -20
Total Interest Income		 42 0.97 31 135 0.00
Investment Securities Interest Income		 42 0.97 31 135 0.00
Total Interest Expense		 0.00 0.00 0.00 33 20
Total Non-Interest Income		 21 288 -42 0.00 28
Other Service Charges		 -92 13 -49 - 4.08
Net Realized & Unrealized Capital Gains on Investments		 114 4.52 6.09 - -32
Total Non-Interest Expense		 -65 161 35 43 20
Other Operating Expenses		 -65 129 35 29 20
Basic Earnings per Share		 $1.24 $1.20 $1.12 $0.90 $0.64
Weighted Average Basic Shares Outstanding		 105.79M 107.04M 102.91M 65.32M 48.58M
Diluted Earnings per Share		 $1.24 $1.20 $1.12 $0.90 $0.64
Weighted Average Diluted Shares Outstanding		 105.79M 107.04M 102.91M 65.32M 48.58M
Weighted Average Basic & Diluted Shares Outstanding		 105.41M 106.07M 107.92M - -
Cash Dividends to Common per Share		 $2.08 $2.04 $1.90 $1.64 $1.30

Quarterly Income Statements for Barings BDC

This table shows Barings BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 65 43 8.28 4.08 73 7.97 -4.84 58 67 -113 38
Consolidated Net Income / (Loss)		 65 43 8.28 4.08 73 7.84 -4.84 58 67 -159 38
Net Income / (Loss) Continuing Operations		 65 87 8.28 4.08 29 47 -4.84 58 28 -174 28
Total Pre-Tax Income 		65 86 8.28 4.08 30 48 -5.10 58 28 -174 28
Total Revenue		 26 24 0.11 -9.08 49 222 -12 31 48 -175 41
Net Interest Income / (Expense)		 11 -29 10 12 49 -66 8.81 10 48 -41 41
Total Interest Income		 11 -50 10 12 70 -86 8.81 10 67 -81 56
Investment Securities Interest Income		 11 -50 10 12 70 -86 8.81 10 67 -81 56
Total Interest Expense		 0.00 -21 0.00 0.00 21 -19 0.00 0.00 19 -40 15
Total Non-Interest Income		 15 52 -9.98 -21 0.00 288 -21 20 0.00 -134 0.00
Other Service Charges		 -24 - -25 -18 - - -24 -27 - - -
Net Realized & Unrealized Capital Gains on Investments		 39 - 15 -2.95 - - 3.22 47 - - -
Total Non-Interest Expense		 -38 -63 -7.66 -13 19 175 -7.00 -27 20 -1.44 13
Other Operating Expenses		 -38 -55 -7.66 -13 11 152 -7.00 -27 11 5.14 11
Nonoperating Income / (Expense), net		 1.45 - 0.51 0.15 - - -0.33 0.37 - - -
Basic Earnings per Share		 $0.25 $0.27 $0.29 $0.40 $0.28 $0.33 $0.31 $0.31 $0.25 $0.34 $0.26
Weighted Average Basic Shares Outstanding		 105.37M 105.79M 105.72M 105.90M 106.04M 107.04M 106.52M 107.38M 107.92M 102.91M 109.27M
Diluted Earnings per Share		 $0.25 $0.27 $0.29 $0.40 $0.28 $0.33 $0.31 $0.31 $0.25 $0.34 $0.26
Weighted Average Diluted Shares Outstanding		 105.37M 105.79M 105.72M 105.90M 106.04M 107.04M 106.52M 107.38M 107.92M 102.91M 109.27M
Weighted Average Basic & Diluted Shares Outstanding		 105.26M 105.41M 105.56M 105.76M 105.95M 106.07M 106.52M 106.52M 107.92M 107.92M 108.83M
Cash Dividends to Common per Share		 $0.62 $0.52 $0.52 $0.52 $0.52 $0.52 $0.52 $0.50 $0.50 $0.48 $0.48

Annual Cash Flow Statements for Barings BDC

This table details how cash moves in and out of Barings BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 21 -69 55 673 70
Net Cash From Operating Activities		 122 77 86 -397 -218
Net Cash From Continuing Operating Activities		 122 77 86 284 1,199
Net Income / (Loss) Continuing Operations		 110 128 4.68 78 8.18
Consolidated Net Income / (Loss)		 110 128 4.68 78 8.18
Depreciation Expense		 23 -72 131 -3.03 -29
Amortization Expense		 -8.06 -7.04 -11 -12 -3.05
Non-Cash Adjustments to Reconcile Net Income		 -672 -576 -1,076 211 1,205
Changes in Operating Assets and Liabilities, net		 669 604 1,038 12 17
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -101 -146 -31 388 289
Net Cash From Continuing Financing Activities		 -101 -146 -31 388 289
Issuance of Debt		 507 93 245 956 862
Repayment of Debt		 -491 -116 -150 -514 -695
Repurchase of Common Equity		 -6.44 -15 -32 0.00 -7.13
Payment of Dividends		 -110 -109 -94 -54 -31
Cash Interest Paid		 68 79 51 27 17
Cash Income Taxes Paid		 1.94 1.01 0.00 0.07 -

Quarterly Cash Flow Statements for Barings BDC

This table details how cash moves in and out of Barings BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 9.28 25 -18 20 -6.42 21 -31 25 -84 -179 121
Net Cash From Operating Activities		 -7.75 -45 24 138 4.89 139 -35 65 -92 -23 122
Net Cash From Continuing Operating Activities		 -7.75 -45 24 138 4.89 139 -35 65 -92 -205 347
Net Income / (Loss) Continuing Operations		 33 25 22 19 44 30 18 40 40 -1.25 9.89
Consolidated Net Income / (Loss)		 33 25 22 19 44 30 18 40 40 -1.25 9.89
Depreciation Expense		 -37 33 -21 27 -17 -13 13 -56 -17 21 -
Amortization Expense		 -2.18 -2.81 -1.61 -2.00 -1.64 -2.29 -1.27 -1.92 -1.56 -2.95 -
Non-Cash Adjustments to Reconcile Net Income		 -128 -752 314 -79 -156 -470 124 -36 -195 -1,277 -
Changes in Operating Assets and Liabilities, net		 127 651 -290 172 135 594 -189 118 81 1,055 35
Net Cash From Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities		 0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities		 17 71 -42 -118 -11 -118 4.29 -40 8.00 26 -183
Net Cash From Continuing Financing Activities		 17 71 -42 -118 -11 -118 4.29 -40 8.00 26 -183
Issuance of Debt		 104 115 67 - 325 26 32 - 35 60 -
Repayment of Debt		 -53 -16 -80 -89 -307 -113 -0.01 -2.37 -0.02 -0.01 -148
Repurchase of Common Equity		 -1.45 -1.47 -1.96 -1.91 -1.11 -3.92 - -11 0.00 -8.48 -8.51
Payment of Dividends		 -33 -27 -27 -28 -28 -28 -28 -27 -27 -26 -26
Cash Interest Paid		 18 15 20 17 16 25 18 23 15 18 11
Cash Income Taxes Paid		 3.67 - 0.24 - 1.70 - 0.21 - 0.80 - -

Annual Balance Sheets for Barings BDC

This table presents Barings BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 2,696 2,677 2,710 2,161
Cash and Due from Banks		 74 57 96 50
Trading Account Securities		 88 58 55 16
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 8.70 3.95 3.22 2.99
Other Assets		 2,536 2,565 2,556 2,092
Total Liabilities & Shareholders' Equity		 2,696 2,677 2,710 2,161
Total Liabilities		 1,505 1,481 1,518 1,419
Short-Term Debt		 439 720 729 655
Accrued Interest Payable		 16 8.45 7.64 5.70
Long-Term Debt		 1,012 721 719 718
Other Long-Term Liabilities		 29 21 62 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,190 1,197 1,192 742
Total Preferred & Common Equity		 1,190 1,197 1,192 742
Total Common Equity		 1,190 1,197 1,192 742
Common Stock		 1,847 1,855 1,856 1,028
Retained Earnings		 -657 -658 -664 -286

Quarterly Balance Sheets for Barings BDC

This table presents Barings BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,791 2,605 2,604 2,699 2,742 2,730 2,727 2,647
Cash and Due from Banks		 88 49 66 49 33 63 47 97
Trading Account Securities		 2,654 59 55 56 62 63 60 65
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Acquisition Cost		 8.25 2.57 3.03 3.49 4.41 4.86 2.85 3.60
Other Assets		 53 2,495 2,480 2,590 2,658 2,599 2,617 165
Total Liabilities & Shareholders' Equity		 2,791 2,605 2,604 2,699 2,742 2,730 2,727 2,647
Total Liabilities		 1,603 1,411 1,402 1,487 1,543 1,523 1,522 1,419
Short-Term Debt		 497 348 351 440 796 772 769 651
Accrued Interest Payable		 15 12 14 12 11 8.19 11 9.72
Long-Term Debt		 1,018 1,021 1,009 1,011 720 720 719 719
Other Long-Term Liabilities		 71 30 28 23 16 23 22 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,189 1,194 1,202 1,212 1,198 1,208 1,205 1,228
Total Preferred & Common Equity		 1,189 1,194 1,202 1,212 1,198 1,208 1,205 1,228
Total Common Equity		 1,189 1,194 1,202 1,212 1,198 1,208 1,205 1,228
Common Stock		 1,846 1,850 1,852 1,853 1,845 1,845 1,856 1,576
Retained Earnings		 -657 -655 -650 -642 -647 -638 -651 -348

Annual Metrics And Ratios for Barings BDC

This table displays calculated financial ratios and metrics derived from Barings BDC's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 -77.97% 2,540.86% -111.57% 1,080.59% 0.00%
EBITDA Growth		 194.20% -33.16% 67.73% 200.35% 0.00%
EBIT Growth		 0.29% 371.00% -180.02% 609.97% 0.00%
NOPAT Growth		 0.29% 487.14% -156.02% 828.43% 0.00%
Net Income Growth		 0.29% 371.00% -134.53% 1,281.74% 0.00%
EPS Growth		 3.33% 7.14% 24.44% 40.63% 0.00%
Operating Cash Flow Growth		 58.77% -10.81% 121.75% -81.80% 0.00%
Free Cash Flow Firm Growth		 -5.14% 123.49% 72.82% 0.00% 0.00%
Invested Capital Growth		 0.14% -0.13% 24.86% 0.00% 0.00%
Revenue Q/Q Growth		 -64.13% 336.31% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 76.27% 169.05% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 44.29% 81.47% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 43.30% 82.39% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 37.08% -0.85% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -3.88% -0.83% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -60.12% 190.02% 150.45% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -48.27% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 3.02% -2.85% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
EBITDA Margin		 225.22% 16.86% 0.00% 42.48% -499.82%
EBIT Margin		 201.47% 44.25% 0.00% 57.63% -133.41%
Profit (Net Income) Margin		 201.47% 44.25% 0.00% 133.54% -133.41%
Tax Burden Percent		 100.00% 100.00% 100.00% 231.73% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.01% 0.00%
Return on Invested Capital (ROIC)		 4.86% 4.85% 0.00% 5.58% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.86% 4.85% 0.00% 16.89% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.89% 5.86% 0.00% 31.26% 0.00%
Return on Equity (ROE)		 10.75% 10.71% -4.88% 36.84% 0.00%
Cash Return on Invested Capital (CROIC)		 4.72% 4.97% -23.50% -194.42% 0.00%
Operating Return on Assets (OROA)		 4.77% 4.75% 0.00% 2.73% 0.00%
Return on Assets (ROA)		 4.77% 4.75% 0.00% 6.32% 0.00%
Return on Common Equity (ROCE)		 10.75% 10.71% -4.88% 36.84% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.77% 10.69% -3.96% 18.42% 0.00%
Net Operating Profit after Tax (NOPAT)		 128 128 -33 59 -8.09
NOPAT Margin		 201.47% 44.25% 0.00% 57.62% -93.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 1.00% -11.32% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 14.41% 0.55%
Operating Expenses to Revenue		 -101.47% 55.75% 0.00% 42.37% 233.41%
Earnings before Interest and Taxes (EBIT)		 128 128 -47 59 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 143 49 73 43 -43
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.85 0.69 0.60 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.85 0.69 0.60 0.00 0.00
Price to Revenue (P/Rev)		 15.87 2.85 0.00 0.00 0.00
Price to Earnings (P/E)		 7.88 6.43 0.00 0.00 0.00
Dividend Yield		 10.87% 13.20% 14.57% 9.72% 12.27%
Earnings Yield		 12.69% 15.55% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.84 0.78 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 37.49 7.64 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.64 45.28 28.27 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.61 17.25 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.61 17.25 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.53 28.67 23.90 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.16 16.81 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.22 1.20 1.21 1.85 0.00
Long-Term Debt to Equity		 0.85 0.60 0.60 0.97 0.00
Financial Leverage		 1.21 1.21 1.46 1.85 0.00
Leverage Ratio		 2.25 2.26 2.52 2.91 0.00
Compound Leverage Factor		 2.25 2.26 2.52 2.91 0.00
Debt to Total Capital		 54.92% 54.63% 54.84% 64.92% 0.00%
Short-Term Debt to Total Capital		 16.61% 27.30% 27.61% 30.98% 0.00%
Long-Term Debt to Total Capital		 38.32% 27.33% 27.23% 33.93% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 45.08% 45.37% 45.16% 35.08% 0.00%
Debt to EBITDA		 10.12 29.56 19.86 31.58 0.00
Net Debt to EBITDA		 9.60 28.39 18.54 30.43 0.00
Long-Term Debt to EBITDA		 7.06 14.79 9.86 16.51 0.00
Debt to NOPAT		 11.31 11.27 -43.84 23.28 0.00
Net Debt to NOPAT		 10.73 10.82 -40.93 22.43 0.00
Long-Term Debt to NOPAT		 7.89 5.64 -21.77 12.17 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 125 131 -559 -2,056 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -62.27 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -12.01 -11.01
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -12.01 -11.01
Efficiency Ratios		 - - - - -
Asset Turnover		 0.02 0.11 0.00 0.05 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 2,641 2,637 2,640 2,115 0.00
Invested Capital Turnover		 0.02 0.11 0.00 0.10 0.00
Increase / (Decrease) in Invested Capital		 3.72 -3.40 526 2,115 0.00
Enterprise Value (EV)		 2,386 2,206 2,061 0.00 0.00
Market Capitalization		 1,010 823 709 0.00 0.00
Book Value per Share		 $11.28 $11.23 $10.96 $11.36 $0.00
Tangible Book Value per Share		 $11.28 $11.23 $10.96 $11.36 $0.00
Total Capital		 2,641 2,637 2,640 2,115 0.00
Total Debt		 1,450 1,440 1,448 1,373 0.00
Total Long-Term Debt		 1,012 721 719 718 0.00
Net Debt		 1,376 1,383 1,352 1,323 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 14 -78 3.47
Net Nonoperating Obligations (NNO)		 1,450 1,440 1,448 1,373 0.00
Total Depreciation and Amortization (D&A)		 15 -79 120 -15 -32
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $1.24 $1.19 $1.12 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 105.79M 107.04M 102.91M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.24 $1.19 $1.12 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 105.79M 107.04M 102.91M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.20 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 105.41M 106.07M 107.92M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 90 90 -33 59 -8.09
Normalized NOPAT Margin		 141.03% 30.98% 0.00% 57.62% -93.39%
Pre Tax Income Margin		 201.47% 44.25% 0.00% 57.63% -133.41%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 1.79 -0.58
NOPAT to Interest Expense		 0.00 0.00 0.00 1.79 -0.41
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.79 -0.58
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.79 -0.41
Payout Ratios		 - - - - -
Dividend Payout Ratio		 85.82% 85.24% -198.63% 39.20% -270.91%
Augmented Payout Ratio		 90.84% 96.79% -266.67% 39.20% -332.58%

Quarterly Metrics And Ratios for Barings BDC

This table displays calculated financial ratios and metrics derived from Barings BDC's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -38.45% -89.32% 100.97% -129.56% 1.74% 226.57% -128.60% -27.60% -39.82% 0.00% 58.31%
EBITDA Growth		 -49.34% 263.06% -310.38% 15,836.02% 17.13% 120.76% -75.45% -100.59% -85.38% 0.00% 101.15%
EBIT Growth		 -3.21% 83.09% 262.97% -93.16% 6.84% 127.25% -116.97% 80.46% -58.25% 0.00% 101.15%
NOPAT Growth		 -3.21% 81.52% 332.82% -93.16% 6.74% 139.10% -111.96% 80.47% -58.84% 0.00% 99.90%
Net Income Growth		 -1.37% 442.21% 271.19% -92.93% 9.24% 104.95% -112.79% 751.10% 0.51% 0.00% 170.75%
EPS Growth		 -10.71% -18.18% -6.45% 29.03% 12.00% -2.94% 19.23% 6.90% 8.70% 0.00% 13.04%
Operating Cash Flow Growth		 -258.50% -132.49% 169.17% 113.37% 105.32% 693.68% -128.50% 952.00% -388.64% 91.66% 0.00%
Free Cash Flow Firm Growth		 -76.97% 62.11% 232.25% 105.36% 102.24% 0.00% 95.32% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 1.55% 0.14% -5.57% -5.10% -1.13% -0.13% 4.50% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 8.57% 20,686.84% 101.26% -118.56% -35.99% 1,986.28% -138.29% -36.10% 5,949.88% -526.16% -3.07%
EBITDA Q/Q Growth		 -79.63% 907.76% -149.57% 156.50% 81.16% 368.07% 3,807.53% -101.91% 486.87% -653.55% -11.65%
EBIT Q/Q Growth		 -26.91% 1,016.54% 97.94% -86.83% 246.82% 1,093.87% -108.31% 105.68% 378.12% -719.08% -11.65%
NOPAT Q/Q Growth		 -26.52% 1,010.59% 97.94% -86.63% 236.77% 1,524.50% -105.82% 108.51% 483.99% -535.58% -12.15%
Net Income Q/Q Growth		 52.48% 413.85% 102.97% -94.44% 250.87% 262.23% -108.38% -14.05% 651.21% -519.48% 457.51%
EPS Q/Q Growth		 -7.41% -6.90% -27.50% 42.86% -12.50% 6.45% 0.00% 24.00% -26.47% 30.77% -10.34%
Operating Cash Flow Q/Q Growth		 82.83% -287.26% -82.56% 2,727.89% -96.48% 498.70% -153.78% 170.45% -293.01% -119.14% 1,885.57%
Free Cash Flow Firm Q/Q Growth		 -73.24% -48.08% 12.28% 136.90% 393.58% 142.36% 95.45% 0.89% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 2.41% 3.02% 0.06% -3.80% 0.99% -2.85% 0.56% 0.22% 2.01% 1.65% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 92.78% 494.54% -12,726.32% 0.00% 23.32% 14.55% 0.00% -0.61% 20.26% 0.00% 68.27%
EBIT Margin		 246.43% 366.05% 6,814.91% 0.00% 60.91% 21.35% 0.00% 186.72% 58.01% 0.00% 68.27%
Profit (Net Income) Margin		 252.06% 179.48% 7,260.53% 0.00% 149.93% 3.53% 0.00% 187.84% 139.65% 0.00% 91.90%
Tax Burden Percent		 100.00% 49.29% 100.00% 100.00% 247.79% 16.50% 94.86% 99.95% 242.47% 91.31% 135.44%
Interest Burden Percent		 102.28% 99.47% 106.54% 103.90% 99.33% 100.33% 106.92% 100.65% 99.29% 99.89% 99.38%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.84% 0.00% 0.00% 0.05% 0.70% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.37% 8.78% 458.31% 0.00% 4.60% 2.35% 0.00% 16.47% 5.56% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.47% 5.76% 458.34% 0.00% 7.59% -0.40% 0.00% 16.52% 10.88% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.52% 6.97% 552.68% 0.00% 9.24% -0.49% 0.00% 20.41% 13.44% 0.00% 0.00%
Return on Equity (ROE)		 9.89% 15.75% 1,010.99% 0.00% 13.84% 1.86% 0.00% 36.88% 19.00% -4.88% 0.00%
Cash Return on Invested Capital (CROIC)		 3.21% 4.72% 9.12% 8.13% 5.98% 4.97% 0.00% 0.00% 0.00% -21.16% 0.00%
Operating Return on Assets (OROA)		 4.27% 8.67% 452.39% 0.00% 4.61% 2.29% 0.00% 8.15% 2.78% 0.00% 0.00%
Return on Assets (ROA)		 4.37% 4.25% 481.98% 0.00% 11.35% 0.38% 0.00% 8.20% 6.70% 0.00% 0.00%
Return on Common Equity (ROCE)		 9.89% 15.75% 1,010.99% 0.00% 13.84% 1.86% 0.00% 36.88% 19.00% -4.88% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.71% 0.00% 7.83% 6.69% 11.06% 0.00% 10.76% 14.21% 10.01% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 63 86 7.77 3.93 29 48 -3.34 57 28 -122 28
NOPAT Margin		 246.43% 364.11% 6,814.91% 0.00% 60.00% 21.42% 0.00% 186.63% 57.19% 0.00% 67.85%
Net Nonoperating Expense Percent (NNEP)		 -0.10% 3.03% -0.04% -0.01% -2.99% 2.75% 0.10% -0.05% -5.33% 2.56% -1.44%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 16.69% 0.00% 0.00% 0.00% 19.97% 0.00% 0.00%
Operating Expenses to Revenue		 -146.43% -266.05% -6,714.91% 0.00% 39.09% 78.65% 0.00% -86.72% 41.99% 0.00% 31.73%
Earnings before Interest and Taxes (EBIT)		 63 87 7.77 3.93 30 47 -4.77 57 28 -174 28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 117 -15 29 11 32 6.90 -0.19 9.74 -155 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.85 0.85 0.87 0.86 0.80 0.69 0.71 0.63 0.62 0.60 0.00
Price to Tangible Book Value (P/TBV)		 0.85 0.85 0.87 0.86 0.80 0.69 0.71 0.63 0.62 0.60 0.00
Price to Revenue (P/Rev)		 21.13 15.87 5.84 6.23 4.70 2.85 12.86 6.36 5.68 0.00 0.00
Price to Earnings (P/E)		 7.90 7.88 11.06 12.80 7.19 6.43 4.87 3.49 4.46 0.00 0.00
Dividend Yield		 11.43% 10.87% 10.61% 10.69% 11.37% 13.20% 12.51% 13.96% 14.09% 14.57% 13.71%
Earnings Yield		 12.66% 12.69% 9.04% 7.82% 13.91% 15.55% 20.52% 28.69% 22.40% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.90 0.92 0.91 0.89 0.84 0.86 0.81 0.81 0.78 0.00
Enterprise Value to Revenue (EV/Rev)		 51.14 37.49 13.28 14.04 11.53 7.64 35.26 18.35 16.70 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 20.26 16.64 28.97 33.62 19.30 45.28 128.91 21.16 12.62 28.27 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.29 18.61 26.51 30.45 18.24 17.25 33.14 21.16 28.10 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 19.11 18.61 26.33 30.54 18.24 17.25 33.30 21.20 28.32 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.22 19.53 7.69 9.40 13.62 28.67 0.00 30.47 167.05 23.90 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.29 19.16 9.79 10.87 14.78 16.81 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.27 1.22 1.15 1.13 1.20 1.20 1.27 1.24 1.24 1.21 1.12
Long-Term Debt to Equity		 0.86 0.85 0.85 0.84 0.83 0.60 0.60 0.60 0.60 0.60 0.59
Financial Leverage		 1.24 1.21 1.21 1.18 1.22 1.21 1.19 1.24 1.24 1.21 1.12
Leverage Ratio		 2.29 2.25 2.23 2.21 2.24 2.26 2.22 2.26 2.26 2.52 2.16
Compound Leverage Factor		 2.34 2.24 2.38 2.30 2.23 2.26 2.37 2.28 2.25 2.52 2.14
Debt to Total Capital		 56.04% 54.92% 53.40% 53.08% 54.49% 54.63% 55.86% 55.27% 55.26% 54.84% 52.72%
Short-Term Debt to Total Capital		 18.39% 16.61% 13.57% 13.69% 16.54% 27.30% 29.33% 28.60% 28.55% 27.61% 25.06%
Long-Term Debt to Total Capital		 37.65% 38.32% 39.83% 39.39% 37.96% 27.33% 26.53% 26.66% 26.71% 27.23% 27.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 43.96% 45.08% 46.60% 46.92% 45.51% 45.37% 44.14% 44.73% 44.74% 45.16% 47.28%
Debt to EBITDA		 12.62 10.12 16.83 19.67 11.83 29.56 83.72 14.44 8.60 19.86 0.00
Net Debt to EBITDA		 11.89 9.60 16.23 18.71 11.43 28.39 81.89 13.83 8.33 18.54 0.00
Long-Term Debt to EBITDA		 8.48 7.06 12.55 14.59 8.24 14.79 39.76 6.97 4.15 9.86 0.00
Debt to NOPAT		 11.90 11.31 15.30 17.87 11.18 11.27 21.63 14.47 19.29 -43.84 0.00
Net Debt to NOPAT		 11.21 10.73 14.75 17.00 10.81 10.82 21.16 13.85 18.69 -40.93 0.00
Long-Term Debt to NOPAT		 8.00 7.89 11.41 13.26 7.79 5.64 10.27 6.98 9.32 -21.77 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 22 83 159 142 60 51 -120 -2,642 -2,666 0.00 -2,570
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 2.84 0.00 0.00 0.00 -138.02 0.00 -167.51
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 -4.76 0.00 7.98
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 -4.76 0.00 7.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.02 0.07 0.06 0.08 0.11 0.02 0.04 0.05 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,704 2,641 2,563 2,562 2,663 2,637 2,715 2,699 2,693 2,640 2,598
Invested Capital Turnover		 0.02 0.02 0.07 0.06 0.08 0.11 0.02 0.09 0.10 0.00 0.00
Increase / (Decrease) in Invested Capital		 41 3.72 -151 -138 -30 -3.40 117 2,699 2,693 0.00 2,598
Enterprise Value (EV)		 2,434 2,386 2,356 2,325 2,368 2,206 2,335 2,186 2,185 2,061 0.00
Market Capitalization		 1,006 1,010 1,036 1,031 965 823 852 758 743 709 0.00
Book Value per Share		 $11.28 $11.28 $11.29 $11.34 $11.43 $11.23 $11.25 $11.19 $11.17 $10.96 $11.24
Tangible Book Value per Share		 $11.28 $11.28 $11.29 $11.34 $11.43 $11.23 $11.25 $11.19 $11.17 $10.96 $11.24
Total Capital		 2,704 2,641 2,563 2,562 2,663 2,637 2,715 2,699 2,693 2,640 2,598
Total Debt		 1,516 1,450 1,369 1,360 1,451 1,440 1,516 1,492 1,488 1,448 1,370
Total Long-Term Debt		 1,018 1,012 1,021 1,009 1,011 721 720 720 719 719 719
Net Debt		 1,428 1,376 1,320 1,294 1,402 1,383 1,483 1,428 1,442 1,352 1,273
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -1.45 44 -0.51 -0.15 -44 40 1.50 -0.37 -40 37 -9.89
Net Nonoperating Obligations (NNO)		 1,516 1,450 1,369 1,360 1,451 1,440 1,516 1,492 1,488 1,448 1,370
Total Depreciation and Amortization (D&A)		 -40 30 -22 25 -18 -15 12 -58 -18 18 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.25 $0.27 $0.29 $0.40 $0.28 $0.33 $0.31 $0.31 $0.25 $0.34 $0.26
Adjusted Weighted Average Basic Shares Outstanding		 105.37M 105.79M 105.72M 105.90M 106.04M 107.04M 106.52M 107.38M 107.92M 102.91M 109.27M
Adjusted Diluted Earnings per Share		 $0.25 $0.27 $0.29 $0.40 $0.28 $0.33 $0.31 $0.31 $0.25 $0.34 $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 105.37M 105.79M 105.72M 105.90M 106.04M 107.04M 106.52M 107.38M 107.92M 102.91M 109.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.37 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 105.26M 105.41M 105.56M 105.76M 105.95M 106.07M 106.52M 106.52M 107.92M 107.92M 108.83M
Normalized Net Operating Profit after Tax (NOPAT)		 44 60 5.44 2.75 29 33 -3.34 57 28 -122 20
Normalized NOPAT Margin		 172.50% 254.87% 4,770.44% 0.00% 60.00% 14.99% 0.00% 186.63% 57.19% 0.00% 47.49%
Pre Tax Income Margin		 252.06% 364.11% 7,260.53% 0.00% 60.51% 21.42% 0.00% 187.93% 57.59% 0.00% 67.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00 1.44 0.00 1.83
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 1.42 0.00 1.82
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00 1.44 0.00 1.83
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 1.42 0.00 1.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 90.43% 85.82% 117.86% 137.32% 81.74% 85.24% 83.23% 61.68% 87.58% -198.63% 0.00%
Augmented Payout Ratio		 95.76% 90.84% 127.37% 145.94% 93.58% 96.79% 98.22% 77.90% 112.43% -266.67% 0.00%

Frequently Asked Questions About Barings BDC's Financials

When does Barings BDC's fiscal year end?

According to the most recent income statement we have on file, Barings BDC's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Barings BDC's net income changed over the last 4 years?

Barings BDC's net income appears to be on an upward trend, with a most recent value of $128.24 million in 2024, falling from -$11.56 million in 2020. The previous period was $127.87 million in 2023. View Barings BDC's forecast to see where analysts expect Barings BDC to go next.

How has Barings BDC revenue changed over the last 4 years?

Over the last 4 years, Barings BDC's total revenue changed from $8.67 million in 2020 to $63.65 million in 2024, a change of 634.4%.

How much debt does Barings BDC have?

Barings BDC's total liabilities were at $1.51 billion at the end of 2024, a 1.6% increase from 2023, and a 6.1% increase since 2021.

How much cash does Barings BDC have?

In the past 3 years, Barings BDC's cash and equivalents has ranged from $49.99 million in 2021 to $96.16 million in 2022, and is currently $74.38 million as of their latest financial filing in 2024.

How has Barings BDC's book value per share changed over the last 4 years?

Over the last 4 years, Barings BDC's book value per share changed from 0.00 in 2020 to 11.28 in 2024, a change of 1,127.7%.


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This page (NYSE:BBDC) was last updated on 5/21/2025 by MarketBeat.com Staff
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