Barings BDC (BBDC) FCF Margin (2021 - 2026)
Barings BDC (BBDC) reported FCF Margin of 165.07% for Q1 2026, up 18206.0% on a YoY basis from N/an in Q1 2025, and down 45.14% sequentially from 300.91% in Q4 2025.
Barings BDC (BBDC) FCF Margin (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of FCF Margin data on file, last reported at 165.07% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 18206.0% year-over-year to 165.07%; the trailing twelve-month figure through Mar 2026 stood at 92.31% (up 5050.0% YoY), and the FY2025 full-year result was 84.29%, up 2646.0% from the prior year.
- FCF Margin eased to 165.07% in Q1 2026, 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 surged 72989 bps in 2022 and tumbled 26651 bps in 2023, its largest moves.
- Tracing BBDC's FCF Margin over 5 years: stood at 36.89% in 2022, then jumped by 597 bps to 183.26% in 2023, then tumbled by 135 bps to 63.94% in 2024, then soared by 571 bps to 300.91% in 2025, then slumped by 45 bps to 165.07% in 2026.
- Business Quant data shows BBDC's FCF Margin at 165.07% in Q1 2026, 300.91% in Q4 2025, and 22.76% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | Barings BDC | 857.55 Mn | 787.73 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% |