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

  • For Q4 2025, FCF Payout Ratio fell 92.46% year-over-year to 0.13; the TTM value through Dec 2025 reached 0.54, up 2556.68%, while the annual FY2025 figure was 0.78, 3712.16% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.13 at Barings BDC, down from 1.66 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.64 in Q1 2024 and bottomed at 1.11 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.2 (2023), against an average of 0.67.
  • The largest annual shift saw FCF Payout Ratio crashed 2069.03% in 2022 before it surged 2023.19% in 2024.
  • A 5-year view of FCF Payout Ratio shows it 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 surged by 791.58% to 1.77 in 2024, then plummeted by 92.46% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for BBDC's FCF Payout Ratio are 0.13 (Q4 2025), 1.66 (Q3 2025), and 0.52 (Q2 2025).