Barings BDC IncBBDC
Price$8.62

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $279.2M-2.4% YoYTTM through 30 Jun 2026
Net Income $87.1M-21.0% YoYTTM through 30 Jun 2026
Free Cash Flow $160.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.2%
Net Margin36.5%

Returns

8.8%ROE
3.9%ROA
4.0%ROIC

Balance Sheet Health

Debt / Equity1.24x
Net Debt$1.4B
Cash & Equivalents$69.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin57.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$1.12TTM
'20'21'22'23'24'25
FY2025: $1.12

Dividend

$0.78Per share, FY202611.45%Yield+0.3%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.