Barings BDC, Inc.
BBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.00 | -1.86 | 0.02 |
| FCF Yield | 12.07% | 8.38% | 10.29% | -55.09% |
| EV / EBITDA | 20.96 | 10.67 | 12.40 | 21.83 |
| Quality | ||||
| ROIC | 4.14% | 4.13% | 5.00% | 4.33% |
| Gross Margin | 59.10% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.07 | 0.77 | 18.43 | -5.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.55% | 34.15% | 80.97% | 16.56% |
| Free Cash Flow Growth | 58.77% | -10.81% | 121.75% | -81.80% |
| Safety | ||||
| Net Debt / EBITDA | 12.07 | 6.39 | 7.56 | 14.01 |
| Interest Coverage | 1.33 | 2.53 | 3.04 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26.25 | -3.83 | -342.40 | 298.27 |