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Barings BDC (BBDC) Financials

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$8.56 -0.04 (-0.47%)
As of 03:58 PM Eastern
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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 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 8.18 137 -47 128 128
Consolidated Net Income / (Loss)		 -12 137 -47 128 128
Net Income / (Loss) Continuing Operations		 -12 59 -47 128 128
Total Pre-Tax Income 		-12 59 -47 128 128
Total Revenue		 8.67 102 -12 289 64
Net Interest Income / (Expense)		 -20 102 31 0.97 42
Total Interest Income		 0.00 135 31 0.97 42
Investment Securities Interest Income		 0.00 135 31 0.97 42
Total Interest Expense		 20 33 0.00 0.00 0.00
Total Non-Interest Income		 28 0.00 -42 288 21
Other Service Charges		 4.08 - -49 13 -92
Net Realized & Unrealized Capital Gains on Investments		 -32 - 6.09 4.52 114
Total Non-Interest Expense		 20 43 35 161 -65
Other Operating Expenses		 20 29 35 129 -65
Basic Earnings per Share		 $0.64 $0.90 $1.12 $1.20 $1.24
Weighted Average Basic Shares Outstanding		 48.58M 65.32M 102.91M 107.04M 105.79M
Diluted Earnings per Share		 $0.64 $0.90 $1.12 $1.20 $1.24
Weighted Average Diluted Shares Outstanding		 48.58M 65.32M 102.91M 107.04M 105.79M
Weighted Average Basic & Diluted Shares Outstanding		 - - 107.92M 106.07M 105.41M
Cash Dividends to Common per Share		 $1.30 $1.64 $1.90 $2.04 $2.08

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

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

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

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

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

Annual Metrics and Ratios for Barings BDC

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

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

Quarterly Metrics and Ratios for Barings BDC

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

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

Frequently Asked Questions About Barings BDC's Financials

When does Barings BDC's financial year end?

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

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 4/16/2025 by MarketBeat.com Staff
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