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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barings BDC (BBDC) FCF Payout Ratio (2021 - 2026)

Barings BDC's FCF Payout Ratio history spans 5 years, with the latest figure at 0.13 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 122.0% to 0.13 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.54, a 39.63% decrease, with the full-year FY2025 number at 0.19, up 843.55% from a year prior.
  • FCF Payout Ratio hit 0.13 in Q4 2025 for Barings BDC, down from 1.66 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for BBDC hit a ceiling of 5.64 in Q1 2024 and a floor of 1.11 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.53 across 5 years, with a median of 0.13 in 2025.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 2069.03% in 2022 and later soared 2023.19% in 2024.
  • Tracing BBDC's FCF Payout Ratio over 5 years: stood at 0.05 in 2021, then crashed by 2069.03% to 1.11 in 2022, then surged by 117.92% to 0.2 in 2023, then crashed by 405.46% to 0.61 in 2024, then soared by 122.0% to 0.13 in 2025.
  • Business Quant data shows FCF Payout Ratio for BBDC at 0.13 in Q4 2025, 1.66 in Q3 2025, and 0.52 in Q2 2025.