Barings BDC, Inc.
BBDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.33 | 0.26 | 0.71 |
| FCF Yield | 1.79% | 3.84% | -0.77% | -4.47% |
| EV / EBITDA | 154.87 | 116.33 | 73.61 | 89.25 |
| Quality | ||||
| ROIC | 0.00% | 0.74% | 1.20% | 0.93% |
| Gross Margin | 0.00% | 51.62% | 63.19% | 57.96% |
| Cash Conversion Ratio | 0.70 | 1.80 | -0.24 | -1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.31% | -8.80% | -6.87% | -1.27% |
| Free Cash Flow Growth | -55.43% | 576.86% | 82.83% | -330.69% |
| Safety | ||||
| Net Debt / EBITDA | 97.12 | 71.32 | 43.13 | 51.42 |
| Interest Coverage | 0.00 | 0.96 | 1.63 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 16.95 | -231.33 | -23.48 |