Barings BDC (BBDC) FCF Margin (2021 - 2026)
Barings BDC (BBDC) posted FCF Margin of 165.07% for Q1 2026, down 45.14% sequentially from 300.91% in Q4 2025, and up 18206.0% YoY from N/an in Q1 2025.
Barings BDC (BBDC) FCF Margin (2021 - 2026) Analysis & Trends
Barings BDC has reported FCF Margin for 6 years, with the latest figure at 165.07% in Q1 2026.
- Quarterly FCF Margin rose 18206.0% year-over-year to 165.07% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 92.31% (up 5050.0% YoY) and the FY2025 annual result came in at 84.29%, up 2646.0% from the prior year.
- FCF Margin eased to 165.07% in Q1 2026 per BBDC's latest filing, from 300.91% in the prior quarter.
- Over five years, FCF Margin peaked at 300.91% in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 72989 bps in 2022, then sank 26651 bps in 2023.
- Over 5 years, FCF Margin stood at 36.89% in 2022, then jumped by 597 bps to 183.26% in 2023, then slumped by 135 bps to 63.94% in 2024, then soared by 571 bps to 300.91% in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | Barings BDC | 983.72 Mn | 932.32 Mn | - | 24.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.20% |
| 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% |