Barings BDC (BBDC) FCF Payout Ratio (2021 - 2026)
Barings BDC's (BBDC) quarterly FCF Payout Ratio came in at 1.99 in Q2 2026, up 768.19% year-over-year from 0.23 in Q2 2025, and up 396.85% quarter-over-quarter from 0.4 in Q1 2026.
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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 1.99 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 768.19% year-over-year to 1.99; the TTM figure through Jun 2026 stood at 0.37 (up 129.33% YoY), while the FY2025 annual figure was 0.78, down 13.4% from the prior year.
- FCF Payout Ratio came in at 1.99 for Q2 2026 at Barings BDC, up from 0.4 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.
- Average FCF Payout Ratio over 5 years is 0.45, with a median of 0.2 recorded in 2023.
- Year-over-year, FCF Payout Ratio sank 2069.03% in 2022 and surged 2023.19% in 2024.
- Over 5 years, FCF Payout Ratio stood at 1.11 in 2022, then jumped by 117.92% to 0.2 in 2023, then plunged by 405.46% to 0.61 in 2024, then surged by 122.0% to 0.13 in 2025, then soared by 1388.76% to 1.99 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.99 in Q2 2026, 0.4 in Q1 2026, and 0.13 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 0.30 |
| 10 | Barings BDC | 943.41 Mn | 892.01 Mn | - | 1.99 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.99 |
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | -0.30 |
| 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 |