Barings BDC Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 20.6 | 22.8 | 28.1 | 41.3 | – | – | – | – | – | – | – | – | 103.5 | 8.7 | – | – | – | 55.7 | 4.6 | 5.9 | 8.1 | 9.2 | 11.2 | 47.0 | 52.1 | 190.2 | 36.6 | 9.5 | 9.8 | 7.1 | 7.5 | 9.2 | 9.0 | 9.2 | 10.1 | 9.6 | 9.1 | 9.5 | 9.6 | 10.2 | |
| 6.6 | 6.9 | 7.0 | 7.0 | 5.6 | 3.7 | 4.5 | 4.9 | 5.5 | 5.8 | 6.9 | 7.4 | 6.9 | 6.7 | 4.8 | 5.2 | 5.5 | 5.4 | 6.8 | 5.8 | 5.6 | 6.1 | 6.5 | 7.0 | 5.1 | 4.1 | 3.5 | 3.2 | 3.4 | 3.2 | 3.4 | 4.0 | 4.4 | 4.8 | 5.1 | 4.8 | 4.2 | 4.4 | 3.9 | 3.5 | |
| 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | |
| 9.5 | 28.7 | 10.5 | 10.9 | 13.9 | 17.6 | 7.4 | 10.4 | 6.5 | 17.4 | 16.8 | 16.7 | 15.3 | 15.3 | 13.6 | – | 6.0 | 4.4 | 12.4 | – | 8.3 | 11.4 | – | 10.5 | 12.3 | 10.1 | 9.4 | 8.6 | – | – | – | – | – | – | – | 7.3 | – | – | – | 4.3 | |
| 11.6 | 35.2 | 12.8 | 13.2 | 16.8 | 21.3 | 9.1 | 13.4 | 2.8 | 6.7 | 6.0 | 5.6 | 20.2 | 20.4 | 18.5 | – | 8.4 | 6.3 | 17.6 | – | 11.9 | 17.6 | – | 15.3 | 16.9 | 9.4 | 9.2 | 8.7 | – | – | – | – | – | – | – | 14.0 | – | – | – | 7.3 | |
| 11.9 | – | – | – | – | 57.4 | 3.3 | 1.7 | 1.4 | – | – | – | – | – | 22.0 | 26.2 | 120.0 | – | – | – | – | 13.0 | 5.7 | 8.2 | 3.9 | 4.6 | – | 11.7 | – | 11.9 | 5.7 | 4.2 | 3.4 | 8.6 | 9.5 | – | – | 6.0 | 3.6 | 2.9 | |
| 8.4% | -3.0% | -19.2% | -25.3% | -26.5% | 1.7% | 30.0% | 57.8% | 70.8% | -43.0% | -60.2% | -84.3% | -93.1% | -6.2% | 4.5% | 3.8% | 0.8% | -11.5% | -7.4% | -6.4% | -4.7% | 7.7% | 17.6% | 12.3% | 25.7% | 21.5% | -0.8% | 8.6% | -9.0% | 8.4% | 17.6% | 24.1% | 29.1% | 11.6% | 10.5% | -9.0% | -9.6% | 16.6% | 27.5% | 34.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 93.5% | 94.3% | 88.7% | 83.1% | 78.3% | 80.4% | 88.0% | 94.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 92.0% | 81.7% | 69.4% | 56.8% | 56.8% | 65.1% | 64.9% | 67.8% | 76.2% | |
| 81.3% | 81.5% | 81.7% | 82.6% | 82.5% | 82.5% | 81.7% | 77.8% | 67.5% | 64.1% | 62.0% | 63.0% | 75.5% | 74.9% | 73.9% | 72.9% | 71.7% | 70.6% | 70.5% | 71.9% | 69.3% | 65.0% | 65.3% | 68.8% | 72.8% | 79.0% | 78.1% | 75.9% | 76.4% | 74.2% | 74.8% | 70.7% | 63.8% | 57.0% | 52.3% | 52.3% | 58.1% | 58.2% | 61.0% | 58.6% | |
| 31.9% | 30.1% | 24.8% | 16.9% | -36.8% | -23.3% | -18.0% | -3.6% | -50.3% | -142.5% | -131.9% | -152.6% | 6.7% | 76.9% | -115.1% | -57.9% | -5.8% | 9.8% | 149.9% | 99.0% | 69.9% | 65.6% | 58.0% | 14.9% | 9.7% | 2.1% | 9.6% | 33.7% | 35.0% | 44.3% | 45.4% | 43.1% | 48.8% | 52.3% | 50.5% | 50.3% | 45.7% | 46.0% | 40.8% | 33.9% | |
| 55.1% | -20.4% | -133.6% | -176.7% | -147.9% | 6.4% | 134.2% | 282.2% | 388.7% | -247.2% | -416.1% | -626.2% | -643.1% | -41.6% | 21.9% | 20.0% | 4.6% | -62.8% | -50.8% | -37.1% | -26.6% | 46.5% | 114.1% | 85.5% | 130.2% | 87.5% | -2.6% | 27.4% | -30.9% | 26.6% | 59.6% | 95.4% | 127.6% | 55.8% | 53.6% | -43.3% | -40.2% | 72.5% | 108.0% | 118.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 5.9% | 5.6% | 4.0% | 2.9% | -7.1% | -4.5% | -3.3% | -0.6% | -7.8% | -20.3% | -16.4% | -17.4% | 0.9% | 10.2% | -19.6% | -8.6% | -0.8% | 1.1% | 19.7% | 15.8% | 11.9% | 10.5% | 5.8% | 1.8% | 1.4% | 0.4% | 1.9% | 7.3% | 8.1% | 10.7% | 10.9% | 9.3% | 9.7% | 9.3% | 8.3% | 8.5% | 8.7% | 8.8% | 7.7% | 7.6% | |
| 3.2% | 3.0% | 2.4% | 1.6% | -3.8% | -2.3% | -1.8% | -0.4% | -3.5% | -9.8% | -7.9% | -8.3% | 0.4% | 4.6% | -8.0% | -3.9% | -0.3% | 0.5% | 8.3% | 6.5% | 4.9% | 3.6% | 2.7% | 0.8% | 0.7% | 0.2% | 0.9% | 3.2% | 3.5% | 4.8% | 4.9% | 4.3% | 4.4% | 4.1% | 3.5% | 3.6% | 3.6% | 3.9% | 3.4% | 3.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 331 | 2,481 | 409 | 469 | 1,020 | 1,705 | 349 | 625 | 93 | 938 | 714 | 619 | 618 | 654 | 670 | – | 35 | -85 | 533 | – | 333 | 633 | – | 520 | 1,301 | 1,315 | 1,436 | 1,414 | – | – | – | – | – | – | – | 498 | – | – | – | 226 | |
| 3.6 | 26.8 | 4.3 | 4.7 | 10.1 | 16.8 | 3.6 | 7.1 | 0.4 | 4.5 | 3.5 | 3.1 | 11.1 | 11.5 | 11.9 | – | 0.7 | -1.4 | 7.9 | – | 3.8 | 8.2 | – | 5.1 | 10.0 | 5.6 | 5.7 | 5.4 | – | – | – | – | – | – | – | 4.8 | – | – | – | 1.5 | |
| 54.9% | 52.7% | 59.1% | 56.6% | 53.0% | 52.4% | 54.0% | 60.2% | 44.4% | 48.2% | 48.2% | 47.6% | 47.1% | 45.6% | 40.6% | 46.0% | 43.0% | 42.8% | 42.1% | 41.2% | 41.4% | 34.3% | 46.2% | 44.3% | 46.4% | 44.0% | 44.2% | 44.2% | 43.7% | 44.7% | 44.9% | 46.2% | 45.9% | 44.2% | 42.6% | 42.1% | 41.3% | 44.0% | 44.4% | 44.3% | |
| 0.8 | 4.2 | 0.7 | 0.8 | 1.7 | 3.0 | 0.9 | 1.3 | 0.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | – | 0.1 | 0.0 | 0.8 | – | 0.5 | 1.0 | – | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | – | – | – | – | – | – | – | 0.5 | – | – | – | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.96 | 0.80 | 0.68 | 0.43 | -0.94 | -0.60 | -0.45 | -0.08 | -0.92 | -2.23 | -1.87 | -2.01 | 0.10 | 1.18 | -1.79 | -0.88 | -0.08 | 0.17 | 2.19 | 1.80 | 1.36 | 1.19 | 0.92 | 0.20 | 0.16 | 0.04 | 0.22 | 0.82 | 0.91 | 1.20 | 1.25 | 1.05 | 1.09 | 1.05 | 0.94 | 0.95 | 0.97 | 0.97 | 0.85 | 0.83 | |
| 3.00 | 2.66 | 2.74 | 2.52 | 2.57 | 2.57 | 2.48 | 2.36 | 1.82 | 1.56 | 1.42 | 1.32 | 1.48 | 1.54 | 1.55 | 1.51 | 1.45 | 1.69 | 1.46 | 1.82 | 1.95 | 1.81 | 1.59 | 1.33 | 1.64 | 2.02 | 2.25 | 2.44 | 2.60 | 2.72 | 2.75 | 2.45 | 2.24 | 2.00 | 1.86 | 1.89 | 2.11 | 2.11 | 2.09 | 2.45 | |
| 16.25 | 14.30 | 17.06 | 14.84 | 13.20 | 13.39 | 13.39 | 13.70 | 11.68 | 10.98 | 11.42 | 11.55 | 11.45 | 11.62 | 9.12 | 10.22 | 10.97 | 14.51 | 11.14 | 11.39 | 11.40 | 11.36 | 15.94 | 11.31 | 11.24 | 10.98 | 11.17 | 11.25 | 11.25 | 11.25 | 11.43 | 11.35 | 11.30 | 11.28 | 11.28 | 11.17 | 11.10 | 11.04 | 11.02 | 10.94 | |
| 1.65 | -0.54 | -3.66 | -4.45 | -3.80 | 0.17 | 3.33 | 6.65 | 7.08 | -3.87 | -5.90 | -8.27 | -9.50 | -0.64 | 0.34 | 0.30 | 0.07 | -1.06 | -0.74 | -0.68 | -0.52 | 0.84 | 1.82 | 1.14 | 2.13 | 1.77 | -0.06 | 0.67 | -0.80 | 0.72 | 1.64 | 2.34 | 2.85 | 1.11 | 1.00 | -0.82 | -0.85 | 1.53 | 2.26 | 2.91 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.