Barings BDC Growth Metrics (2021-2026) | BBDC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 25.41%3.58%-1.20%-1.04%-4.64%-4.98%0.68%3.43%7.28%8.32%-2.20%-6.85%
Assets Growth (3y) (Quarter) 7.65%2.16%-0.91%-1.57%
Assets (QoQ) (Quarter) 2.38%0.63%0.13%0.41%-2.34%0.79%-3.52%0.06%3.48%3.55%0.07%1.02%-6.57%-1.38%
Cash & Equivalents Growth (1y) (Quarter) 92.37%-65.74%-40.53%4.17%4.23%47.60%30.07%79.59%-39.54%45.92%-30.24%-20.29%
Cash & Equivalents Growth (3y) (Quarter) 14.17%-9.63%-18.59%14.25%
Cash & Equivalents (QoQ) (Quarter) -0.51%-51.31%35.42%-47.77%72.68%-14.71%35.50%-26.04%52.17%17.77%-54.38%78.49%-27.25%34.56%
Cash from Operations Growth (1y) (Quarter) 91.66%-388.64%952.00%-128.50%693.68%105.32%113.37%169.17%-132.49%-258.50%-138.11%-31.67%552.92%976.69%
Cash from Operations Growth (3y) (Quarter) 45.61%25.61%-119.35%-48.74%120.60%39.91%
Cash from Operations (QoQ) (Quarter) 93.29%132.72%1,885.57%-119.14%-293.01%170.45%-153.78%498.70%-96.48%2,727.89%-82.56%-287.26%82.83%-579.95%131.26%1,141.29%-66.77%
Dividends Paid - Common Growth (1y) (Quarter) 80.94%79.58%0.61%5.71%6.38%2.22%3.24%-0.71%-0.77%18.49%-0.60%-0.57%-0.38%-16.69%
Dividends Paid - Common Growth (3y) (Quarter) 24.07%29.57%1.07%1.43%1.69%0.30%
Dividends Paid - Common (QoQ) (Quarter) 4.55%76.44%-1.16%-0.76%3.77%-1.16%3.85%-0.13%-0.29%-0.17%-0.13%-0.19%19.06%-16.25%-0.10%0.00%-0.44%
EBITDA Margin Growth (1y) (Quarter) 710.001,678.00-263.00-1254.00-218.00-1402.00124.001,166.00-478.00-242.001,668.00-1621.00382.00-55.00418.00
EBITDA Margin Growth (3y) (Quarter) 14.0034.001,528.00-1709.00-315.00-1699.002,210.00
EBITDA Margin (QoQ) (Quarter) -102.00199.001,371.00-758.00866.00-1742.00380.00277.00-318.00-216.001,423.00-1367.00-81.001,694.00-1866.00636.00-518.002,167.00
EBIT Growth (1y) (Quarter) 87.87%143.61%44.28%5.73%20.28%-9.28%7.02%25.44%-10.09%-11.98%-8.73%-29.26%11.36%-5.03%-3.33%
EBIT Growth (3y) (Quarter) 26.65%24.83%12.12%-2.10%6.39%-8.81%-1.89%
EBIT Margin Growth (1y) (Quarter) 710.001,678.00-263.00-1254.00-218.00-1402.00124.001,166.00-478.00-242.001,668.00-1621.00382.00-55.00418.00
EBIT Margin Growth (3y) (Quarter) 14.0034.001,528.00-1709.00-315.00-1699.002,210.00
EBIT Margin (QoQ) (Quarter) -102.00199.001,371.00-758.00866.00-1742.00380.00277.00-318.00-216.001,423.00-1367.00-81.001,694.00-1866.00636.00-518.002,167.00
EBIT (QoQ) (Quarter) 2.12%25.29%67.15%-12.15%32.42%-25.79%22.49%-0.07%-0.12%-12.46%43.57%-28.37%-2.22%-9.23%11.27%12.76%-16.61%-7.60%
EBT Growth (1y) (Quarter) -190.19%-902.72%117.00%153.22%38.34%138.05%12.71%-106.91%84.52%194.34%-44.23%-21.21%476.06%-44.45%-124.14%
EBT Growth (3y) (Quarter) -27.77%136.51%10.90%64.54%33.12%37.90%-29.10%
EBT Margin Growth (1y) (Quarter) -2813.00-2450.00884.009,088.00515.003,905.00257.00-2742.00418.002,038.00-482.00-39.00359.00-1260.00-3551.00
EBT Margin Growth (3y) (Quarter) -1879.003,494.00660.006,307.001,292.004,683.00-3775.00
EBT Margin (QoQ) (Quarter) -2315.002,654.00-8666.005,514.00-1952.005,988.00-462.00-3059.001,438.002,340.00-3461.00101.003,058.00-180.00-3019.00499.001,439.00-2470.00
EBT (QoQ) (Quarter) -129.73%599.79%-487.06%84.32%-230.54%208.16%-5.07%-118.17%303.99%220.37%-105.82%59.30%3,977.90%-39.30%-112.65%226.28%472.87%-126.37%
Enterprise Value Growth (1y) (Quarter) -92.37%65.74%40.53%-4.17%-4.23%-47.60%-30.07%-79.59%39.54%-45.92%30.24%20.29%
Enterprise Value Growth (3y) (Quarter) -14.17%9.63%18.59%-14.25%
Enterprise Value (QoQ) (Quarter) 0.51%51.31%-35.42%47.77%-72.68%14.71%-35.50%26.04%-52.17%-17.77%54.38%-78.49%27.25%-34.56%
EPS (Basic) Growth (1y) (Quarter) -154.13%-556.88%64.72%154.33%29.32%131.09%14.55%-108.75%59.48%209.42%-45.04%-47.99%144.91%-45.13%-128.33%
EPS (Basic) Growth (3y) (Quarter) -29.17%102.62%1.22%58.71%28.64%36.22%-29.63%
EPS (Basic) (QoQ) (Quarter) -129.85%494.68%-389.03%84.10%-262.26%198.97%-4.67%-120.68%259.33%264.67%-107.28%4.26%1,316.74%-35.23%-119.61%129.05%1,386.62%-133.44%
EPS (Diluted) Growth (1y) (Quarter) -154.13%-556.88%64.72%154.33%29.32%131.09%14.55%-108.75%59.48%209.42%-45.04%-47.99%144.91%-45.13%-128.33%
EPS (Diluted) Growth (3y) (Quarter) -29.17%102.62%1.22%58.71%28.64%36.22%-29.63%
EPS (Diluted) (QoQ) (Quarter) -129.85%494.68%-389.03%84.10%-262.26%198.97%-4.67%-120.68%259.33%264.67%-107.28%4.26%1,316.74%-35.23%-119.61%129.05%1,386.62%-133.44%
FCF Margin Growth (1y) (Quarter) 72,989.00-9389.007,500.00-26651.0022,015.0014,393.009,861.008,325.00-24720.00-2400.00-25555.00-1128.0036,485.0018,206.00
FCF Margin Growth (3y) (Quarter) 70,284.002,605.00-8193.00-19454.0033,780.0030,199.00
FCF Margin (QoQ) (Quarter) 72,374.005,412.0020,621.00-25418.00-10004.0022,301.00-13530.0023,248.00-17626.0017,769.00-15066.00-9798.004,695.00-5386.009,361.0027,816.00-13585.00
FCF Payout Ratio Growth (1y) (Quarter) -2,069.03%63.25%-90.44%-470.98%117.92%2,023.19%-51.61%243.55%-405.46%-174.76%-360.83%45.53%122.00%109.50%
FCF Payout Ratio Growth (3y) (Quarter) -128.13%-74.17%-28.48%97.89%28.47%49.87%
FCF Payout Ratio (QoQ) (Quarter) -1,458.28%639.22%-95.02%-618.59%73.60%240.31%-293.09%125.05%2,733.92%-96.47%472.82%-153.30%-593.55%87.68%419.60%-91.94%199.64%
Free Cash Flow Growth (1y) (Quarter) 91.66%-388.64%952.00%-128.50%693.68%105.32%113.37%169.17%-132.49%-258.50%-138.11%-31.67%552.92%976.69%
Free Cash Flow Growth (3y) (Quarter) 45.61%25.61%-119.35%-48.74%120.60%39.91%
Free Cash Flow (QoQ) (Quarter) 93.29%132.72%1,885.57%-119.14%-293.01%170.45%-153.78%498.70%-96.48%2,727.89%-82.56%-287.26%82.83%-579.95%131.26%1,141.29%-66.77%
Interest Coverage Ratio Growth (1y) (Quarter) -0.77%94.86%-12.90%-33.10%-15.47%-33.44%-1.94%25.66%-13.01%431.27%-4.72%-33.74%16.82%-73.76%-15.39%
Interest Coverage Ratio Growth (3y) (Quarter) -9.97%90.29%-6.64%-17.72%-4.94%-2.47%-7.54%
Interest Coverage Ratio (QoQ) (Quarter) -38.04%43.48%48.02%-24.60%21.68%-35.86%13.69%-4.73%-4.19%-5.51%45.70%-34.05%485.18%-83.06%1.33%16.26%31.43%-45.36%
Net Cash Flow Growth (1y) (Quarter) -95.12%-219.72%-42.47%49.42%892.83%92.36%-18.79%39.92%22.03%244.61%-353.60%284.80%-164.81%211.51%
Net Cash Flow Growth (3y) (Quarter) -16.07%-49.06%-47.13%36.83%-114.37%32.84%
Net Cash Flow (QoQ) (Quarter) 63.71%-38.24%-239.47%103.46%-4,116.25%129.68%-222.61%167.94%-130.89%415.67%-190.71%237.98%-63.40%-653.57%166.10%-148.39%275.93%
Net Income Growth (1y) (Quarter) -190.56%-934.99%115.06%152.67%31.10%132.34%12.56%-108.63%59.79%205.82%-45.39%-47.06%144.67%-45.44%-128.15%
Net Income Growth (3y) (Quarter) -31.05%130.43%9.75%59.41%28.54%36.43%-29.53%
Net Income (QoQ) (Quarter) -129.85%599.47%-487.30%84.32%-241.17%203.78%-5.14%-120.51%260.12%261.26%-107.27%4.43%1,317.64%-35.49%-119.59%129.03%1,387.22%-133.29%
Net Income towards Common Stockholders Growth (1y) (Quarter) -190.56%-934.99%115.06%152.67%31.10%132.34%12.56%-108.63%59.79%205.82%-45.39%-47.06%144.67%-45.44%-128.15%
Net Income towards Common Stockholders Growth (3y) (Quarter) -31.05%130.43%9.75%59.41%28.54%36.43%-29.53%
Net Income towards Common Stockholders (QoQ) (Quarter) -129.85%599.47%-487.30%84.32%-241.17%203.78%-5.14%-120.51%260.12%261.26%-107.27%4.43%1,317.64%-35.49%-119.59%129.03%1,387.22%-133.29%
Net Margin Growth (1y) (Quarter) -2806.00-2545.00857.009,062.00457.003,885.00251.00-2757.00331.001,890.00-534.00-106.00320.00-1177.00-3560.00
Net Margin Growth (3y) (Quarter) -2018.003,229.00573.006,199.001,107.004,598.00-3843.00
Net Margin (QoQ) (Quarter) -2308.002,652.00-8665.005,514.00-2047.006,054.00-460.00-3090.001,380.002,420.00-3468.00-2.002,940.00-3.00-3040.00423.001,443.00-2387.00
Operating Income Growth (1y) (Quarter) 87.87%143.61%44.28%5.73%20.28%-9.28%7.02%25.44%-10.09%-11.98%-8.73%-29.26%11.36%-5.03%-3.33%
Operating Income Growth (3y) (Quarter) 26.65%24.83%12.12%-2.10%6.39%-8.81%-1.89%
Operating Income (QoQ) (Quarter) 2.12%25.29%67.15%-12.15%32.42%-25.79%22.49%-0.07%-0.12%-12.46%43.57%-28.37%-2.22%-9.23%11.27%12.76%-16.61%-7.60%
Operating Margin Growth (1y) (Quarter) 710.001,678.00-263.00-1254.00-218.00-1402.00124.001,166.00-478.00-242.001,668.00-1621.00382.00-55.00418.00
Operating Margin Growth (3y) (Quarter) 14.0034.001,528.00-1709.00-315.00-1699.002,210.00
Operating Margin (QoQ) (Quarter) -102.00199.001,371.00-758.00866.00-1742.00380.00277.00-318.00-216.001,423.00-1367.00-81.001,694.00-1866.00636.00-518.002,167.00
Profit After Tax Growth (1y) (Quarter) -190.56%-934.99%115.06%152.67%31.10%132.34%12.56%-108.63%59.79%205.82%-45.39%-47.06%144.67%-45.44%-128.15%
Profit After Tax Growth (3y) (Quarter) -31.05%130.43%9.75%59.41%28.54%36.43%-29.53%
Profit After Tax (QoQ) (Quarter) -129.85%599.47%-487.30%84.32%-241.17%203.78%-5.14%-120.51%260.12%261.26%-107.27%4.43%1,317.64%-35.49%-119.59%129.03%1,387.22%-133.29%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.001.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.001.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.001.000.001.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 60.95%73.40%53.58%35.45%25.82%19.50%3.87%-0.55%0.01%-6.89%-34.65%-0.65%2.19%-3.76%-9.75%
Revenue Growth (3y) (Quarter) 26.52%24.49%1.40%10.20%8.74%2.31%-15.07%
Revenue (QoQ) (Quarter) 4.63%19.54%27.05%1.28%12.73%5.88%12.05%-5.92%7.06%-7.97%7.28%-5.39%-0.32%-35.41%63.08%-2.68%-6.13%-39.43%
Tax Rate Growth (1y) (Quarter) 89.001,550.0013.00-2465.00-17849.00-342.00205.00-2636.0025,576.00163.00-1610.00
Tax Rate Growth (3y) (Quarter) -19065.00307.001,372.00-1392.00
Tax Rate (QoQ) (Quarter) 418.008.00-1278.002,403.00-1120.00-2470.00-16663.0019,911.00-573.00-5311.0011,549.00-5503.00-2346.00
Total Debt Growth (1y) (Quarter) 0.20%0.22%0.22%-38.78%-51.26%41.77%40.42%12.93%191.05%-65.33%18.93%125.58%
Total Debt Growth (3y) (Quarter) 12.14%-21.02%18.73%15.96%
Total Debt (QoQ) (Quarter) 0.05%0.05%0.06%0.06%0.05%-38.89%-20.33%191.04%-0.90%-50.85%105.33%-65.33%239.94%-6.78%