Barings BDC (FRA:TRY) Payments of Debt: €-837.20 Mil (TTM As of Mar. 2026)

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FRA:TRY Barings BDC Inc FRA:TRY
59 GF Score
Price €7.36
GF Value €7.32
Valuation Fairly Valued
! 5 Warning Signs
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What is Barings BDC Payments of Debt?

Barings BDC FRA:TRY +0.41% 59 Payments of Debt is €-837.20 Mil as of Mar. 2026. GuruFocus rates FRA:TRY with a GF Score™ of 59/100 and a GF Value™ of €7.32 (Fairly Valued). The stock has 5 warning signs investors should review.

Barings BDC's Payments of Debt for the three months ended in Mar. 2026 was €-125.80 Mil.

Barings BDC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-837.20 Mil.

Barings BDC Payments of Debt Related Terms

Barings BDC Payments of Debt Historical Data

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The historical data trend for Barings BDC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barings BDC Payments of Debt Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -448.32 -139.77 -103.72 -456.08 -757.13

Barings BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.88 -27.42 -431.13 -252.85 -125.80
FRA:TRY
59GF Score
Barings BDC Inc FRA:TRY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings BDC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-837.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-837.20 Mil mean?
Barings BDC (FRA:TRY) has a Payments of Debt of €-837.20 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Barings BDC and its competitors.
Is Barings BDC's Payments of Debt too high?
Barings BDC's current Payments of Debt is €-837.20 Mil. Overall, Barings BDC has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's Payments of Debt compare to PHK and OXLC?
Barings BDC's Payments of Debt of €-837.20 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Barings BDC and its competitors. Barings BDC's current Payments of Debt is €-837.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings BDC stock overvalued right now?
Based on GuruFocus' analysis, Barings BDC (FRA:TRY) is currently considered Fairly Valued. The stock's GF Value™ is €7.32, compared to a current price of €7.36 — trading 0.5% above its estimated fair value. The current Payments of Debt is €-837.20 Mil. Barings BDC's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Barings BDC (FRA:TRY), the current Payments of Debt is €-837.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings BDC (FRA:TRY) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be overvalued. The current stock price of €7.36 is trading 0.5% above its estimated GF Value™ of €7.32. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for FRA:TRY:

  • Payments of Debt: €-837.20 Mil
  • GF Value™: €7.32 vs. price of €7.36 (0.5% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the FRA:TRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barings BDC Business Description

Other Exchanges BBDC:USA
Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company. The company's investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth, or refinancing. It employs fundamental credit analysis and targets investments in businesses with low levels of cyclicality and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility.
59GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.36
Price
€7.32
GF Value