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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 - 2025)

Barings BDC (BBDC) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.13 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 122.0% to 0.13 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.54 through Dec 2025, down 39.63% year-over-year, with the annual reading at 0.19 for FY2025, 843.55% up from the prior year.
  • FCF Payout Ratio hit 0.13 in Q4 2025 for Barings BDC, down from 1.66 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 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.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then plummeted by 2069.03% to 1.11 in 2022, then soared by 117.92% to 0.2 in 2023, then plummeted by 405.46% to 0.61 in 2024, then skyrocketed 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.