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

Barings BDC (BBDC) posted FCF Payout Ratio of 0.4 for Q1 2026, up 199.64% sequentially from 0.13 in Q4 2025, and up 109.5% YoY from 0.19 in Q1 2025.

Barings BDC (BBDC) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Barings BDC has reported FCF Payout Ratio for 6 years, with the latest figure at 0.4 in Q1 2026.

Quarterly FCF Payout Ratio rose 109.5% year-over-year to 0.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.46 (down 56.01% YoY) and the FY2025 annual result came in at 0.19, down 78.57% from the prior year.
FCF Payout Ratio rose to 0.4 in Q1 2026 per BBDC's latest filing, from 0.13 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 5.64 in Q1 2024 and troughed at 4.22 in Q1 2025.
A 5-year average of 0.35 and a median of 0.2 in 2023 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio slumped 2069.03% in 2022, then soared 2023.19% in 2024.
Over 5 years, FCF Payout Ratio stood at 1.11 in 2022, then soared by 117.92% to 0.2 in 2023, then slumped by 405.46% to 0.61 in 2024, then jumped by 122.0% to 0.13 in 2025, then surged by 199.64% to 0.4 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.4, 0.13, and 1.66 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	BlackRock	176.99 Bn	163.12 Bn	-	0.83
2	Blackstone	113.16 Bn	110.65 Bn	-	0.80
3	Kkr	96.05 Bn	-181.02 Bn	-	0.05
4	Brookfield	92.54 Bn	45.14 Bn	-	-
5	Brookfield Asset Management	82.31 Bn	80.81 Bn	-	1.50
6	Apollo Global Management	77.14 Bn	51.77 Bn	10.54 Bn	0.11
7	State Street	50.64 Bn	50.64 Bn	-	-0.10
8	Ameriprise Financial	50.31 Bn	39.27 Bn	4.72 Bn	0.05
9	Northern Trust	33.61 Bn	33.61 Bn	-	-0.77
10	Barings BDC	983.72 Mn	932.32 Mn	-	1.99

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