Barings BDC (BBDC) FCF Margin (2021 - 2026)
Barings BDC recorded quarterly FCF Margin of 165.07% in Q1 2026, down 45.14% quarter-over-quarter from 300.91% in Q4 2025, and up 18206.0% year-over-year from N/an in Q1 2025.
Barings BDC's FCF Margin history runs 6 years deep, the most recent figure standing at 165.07% for Q1 2026.
- In Q1 2026, FCF Margin rose 18206.0% year-over-year to 165.07%; the TTM figure through Mar 2026 stood at 92.31% (up 5050.0% YoY), while the FY2025 annual figure was 84.29%, up 2646.0% from the prior year.
- FCF Margin came in at 165.07% for Q1 2026 at Barings BDC, down from 300.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 300.91% in Q4 2025 to a low of 136.93% in Q1 2023.
- A 5-year average of 46.73% and a median of 11.08% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 72989 bps in 2022 and plunged 26651 bps in 2023, its largest moves.
- Barings BDC's FCF Margin stood at 36.89% in 2022, then soared by 597 bps to 183.26% in 2023, then sank by 135 bps to 63.94% in 2024, then surged by 571 bps to 300.91% in 2025, then plunged by 45 bps to 165.07% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 165.07%, 300.91%, and 22.76% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | 165.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.07% |
| Dec 31, 2025 | 300.91% |
| Sep 30, 2025 | 22.76% |
| Jun 30, 2025 | -70.85% |
| Mar 31, 2025 | -16.99% |
| Dec 31, 2024 | -63.94% |
| Sep 30, 2024 | 34.04% |
| Jun 30, 2024 | 184.70% |
| Mar 31, 2024 | 7.01% |
| Dec 31, 2023 | 183.26% |
| Sep 30, 2023 | -49.21% |
| Jun 30, 2023 | 86.09% |
| Mar 31, 2023 | -136.93% |
| Dec 31, 2022 | -36.89% |
| Sep 30, 2022 | 217.30% |
| Jun 30, 2022 | 11.08% |
| Mar 31, 2022 | -43.04% |
| Dec 31, 2021 | -766.78% |