Barings BDC, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barings BDC, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 610% in 3 years; of every extra $100 of sales, $100 became extra profit. Higher than 95% of Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
$100Sales grew 610% in 3 years; of every extra $100 of sales, $100 became extra profit.
Higher than 95% of Financial Services companies in United States.
Asset Productivity Ratio
+610% / -3%In 3 years sales changed by +610% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Barings BDC, Inc. owes $0.56 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 179% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
10.2Investors pay $10.2 for every $1 of Barings BDC, Inc.'s yearly profit, lower than 77% of Financial Services companies in United States.
P/B ratio
0.76The share price is 0.76 times Barings BDC, Inc.'s book value per share, lower than 88% of Financial Services companies in United States.
Market cap
$873 MThe total market value of all of Barings BDC, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.1 BWhat Barings BDC, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.94Net worth divided by the number of shares. The share price of $8.34 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.5%Barings BDC, Inc. earned 7.5% on its shareholders' money over the last year, lower than 67% of Financial Services companies in United States.
Owes vs Owns
0.56×Barings BDC, Inc. owes $0.56 for every $1 it owns (moderate), lower than 68% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
12.61%Barings BDC, Inc. pays 12.61% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 179% a year on average over 3 years.
Profit margin
89.7%Barings BDC, Inc. keeps $90 of every $100 of revenue as net profit.
Questions
What is Barings BDC, Inc.'s P/E ratio?
Investors pay $10.2 for every $1 of Barings BDC, Inc.'s yearly profit, lower than 77% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Barings BDC, Inc.: $873 M ÷ $1.1 B (30 Jun 2026) = 0.8.
What is Barings BDC, Inc.'s return on equity?
Barings BDC, Inc. earned 7.5% on its shareholders' money over the last year, lower than 67% of Financial Services companies in United States.
How much does Barings BDC, Inc. owe compared with what it owns?
Barings BDC, Inc. owes $0.56 for every $1 it owns (moderate), lower than 68% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Barings BDC, Inc. pay a dividend?
Yes. Barings BDC, Inc. pays 12.61% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Is Barings BDC, Inc.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.