Barings BDC (BBDC) FCF Payout Ratio (2021 - 2026)
Barings BDC's (BBDC) quarterly FCF Payout Ratio came in at 0.4 in Q1 2026, up 109.5% year-on-year from 0.19 in Q1 2025, and up 199.64% quarter-over-quarter from 0.13 in Q4 2025.
Barings BDC (BBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Barings BDC has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.4 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.4, up 109.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.46 (down 56.01% YoY), and the FY2025 annual result was 0.78, down 13.4% from the prior year.
- FCF Payout Ratio came in at 0.4 for Q1 2026 at Barings BDC, up from 0.13 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.64 in Q1 2024 to a low of 4.22 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.2 (2023), against an average of 0.35.
- Across the five-year window, FCF Payout Ratio slumped 2069.03% in 2022 and jumped 2023.19% in 2024, its largest moves.
- Barings BDC's FCF Payout Ratio stood at 1.11 in 2022, then jumped by 117.92% to 0.2 in 2023, then slumped by 405.46% to 0.61 in 2024, then surged by 122.0% to 0.13 in 2025, then soared by 199.64% to 0.4 in 2026.
- The last three FCF Payout Ratio figures came in at 0.4 (Q1 2026), 0.13 (Q4 2025), and 1.66 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | -0.52 |
| Mar 31, 2025 | -4.22 |
| Dec 31, 2024 | -0.61 |
| Sep 30, 2024 | 1.14 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 5.64 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | -0.79 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | -0.29 |
| Dec 31, 2022 | -1.11 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 4.30 |
| Mar 31, 2022 | -0.80 |
| Dec 31, 2021 | -0.05 |