Barings BDC (FRA:TRY) EPS without NRI: €0.73 (TTM As of Mar. 2026)

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FRA:TRY Barings BDC Inc FRA:TRY
59 GF Score
Price €7.31
GF Value €7.41
Valuation Fairly Valued
! 5 Warning Signs
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What is Barings BDC EPS without NRI?

Barings BDC FRA:TRY -0.95% 59 EPS without NRI is €0.73 as of Mar. 2026. GuruFocus rates FRA:TRY with a GF Score™ of 59/100 and a GF Value™ of €7.41 (Fairly Valued). The stock has 5 warning signs investors should review. Among 829 Asset Management companies, Barings BDC ranks better than 97.83% on this metric.

Barings BDC's earnings per share without non-recurring items for the three months ended in Mar. 2026 was €0.16. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €0.73.

During the past 12 months, Barings BDC's average earnings per share (NRI) Growth Rate was -9.60% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 168.70% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 38.80% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Barings BDC's EPS without NRI or its related term are showing as below:

FRA:TRY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -64.9   Med: 10.6   Max: 168.7
Current: 168.7

During the past 13 years, Barings BDC's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 168.70% per year. The lowest was -64.90% per year. And the median was 10.60% per year.

FRA:TRY's 3-Year EPS without NRI Growth Rate is ranked better than
97.83% of 829 companies
in the Asset Management industry
Industry Median: 13.1 vs FRA:TRY: 168.70

Barings BDC's EPS (Diluted) for the three months ended in Mar. 2026 was €0.16. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.73.

Barings BDC's EPS (Basic) for the three months ended in Mar. 2026 was €0.16. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.73.


Barings BDC  (FRA:TRY) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Barings BDC EPS without NRI Related Terms


Barings BDC EPS without NRI Historical Data

* Premium members only.

The historical data trend for Barings BDC's EPS without NRI 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 EPS without NRI Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 0.05 1.10 0.99 0.83

Barings BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS without NRI 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 0.29 0.17 0.19 0.21 0.16

FRA:TRY vs PHK, OXLC, RPC: EPS without NRI Comparison

For the Asset Management subindustry, Barings BDC's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings BDC PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings BDC's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Barings BDC's PE Ratio without NRI falls into.


FRA:TRY
59GF Score
Barings BDC Inc FRA:TRY
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barings BDC EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 €0.73

* 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 EPS without NRI →
What does a EPS without NRI of €0.73 mean?
Barings BDC (FRA:TRY) has a EPS without NRI of €0.73 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Barings BDC and its competitors. According to the industry distribution chart, Barings BDC ranks #18 out of 829 companies in the Asset Management industry, placing it in the top 2.2%.
Is Barings BDC's EPS without NRI too high?
Barings BDC's current EPS without NRI is €0.73. Based on the distribution chart, Barings BDC ranks #18 out of 829 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EPS without NRI compare to PHK and OXLC?
According to the Asset Management industry distribution chart, Barings BDC ranks #18 out of 829 companies for EPS without NRI. This places Barings BDC in the top 2% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 13.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.10, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Barings BDC and its competitors. For the Asset Management industry, the median EPS without NRI is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings BDC's current EPS without NRI is €0.73. 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 €7.41, compared to a current price of €7.31 — trading 1.3% below its estimated fair value. The current EPS without NRI is €0.73. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Barings BDC (FRA:TRY), the current EPS without NRI is €0.73 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 undervalued. The current stock price of €7.31 is trading 1.3% below its estimated GF Value™ of €7.41. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for FRA:TRY:

  • EPS without NRI: €0.73
  • GF Value™: €7.41 vs. price of €7.31 (1.3% below 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

Get the complete analysis for FRA:TRY

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.31
Price
€7.41
GF Value