BBDC (Barings BDC) FCF Margin % : 94.64% (As of Sep. 2024)

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What is Barings BDC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barings BDC's Free Cash Flow for the three months ended in Sep. 2024 was $24.1 Mil. Barings BDC's Revenue for the three months ended in Sep. 2024 was $25.5 Mil. Therefore, Barings BDC's FCF Margin % for the quarter that ended in Sep. 2024 was 94.64%.

As of today, Barings BDC's current FCF Yield % is 29.89%.

The historical rank and industry rank for Barings BDC's FCF Margin % or its related term are showing as below:

BBDC' s FCF Margin % Range Over the Past 10 Years
Min: -1271.16 Med: -45.54 Max: 539.03
Current: 239.51

During the past 13 years, the highest FCF Margin % of Barings BDC was 539.03%. The lowest was -1271.16%. And the median was -45.54%.

BBDC's FCF Margin % is ranked better than
92.27% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs BBDC: 239.51

Barings BDC FCF Margin % Historical Data

The historical data trend for Barings BDC's FCF Margin % 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.

* Premium members only.

Barings BDC FCF Margin % Chart

Barings BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.94

-1,271.16

-456.92

539.03

55.09

Barings BDC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-167.34	416.33	10.42	625.90	94.64

Competitive Comparison of Barings BDC's FCF Margin %

For the Asset Management subindustry, Barings BDC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings BDC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Barings BDC's FCF Margin % falls into.

Barings BDC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Barings BDC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	76.944	/	139.669
	=	55.09 %

Barings BDC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	24.115	/	25.48
	=	94.64 %

Barings BDC FCF Margin % Related Terms

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Barings BDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings BDC Inc (NYSE:BBDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRY:Germany TRY:Germany

Address

300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Website

https://www.barings.com

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. Barings 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.

Executives

Stephen R Byers	director	C/O BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael Freno	director	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael Desieno	officer: Chief Accounting Officer	300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael James O'connor	other: Adviser Board Member	C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Elizabeth A. Murray	officer: Director of External Reporting	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Sears Merritt	other: Adviser Board Member	C/O BARINGS LLC, 300 SOUTH TRYON ST., SUITE 2500, CHARLOTTE NC 28202
Albert Perley	officer: Assistant Treasurer	BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Jeffrey Chillag	officer: Director of Finance	BARINGS LLC, 300 SOUTH TRYON STREET, STE 2500, CHARLOTTE NC 28202
Eric Partlan	other: Adviser Board Member	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Geoff Craddock	other: Adviser Board Member	MASSACHUSETTS MUTUAL LIFE INSURANCE CO., ONE MARINA PARK DRIVE, BOSTON MA 02210
Thomas Okel	director	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Gregory Wayne Maccordy	other: Chief Compliance Officer	6 LAMPLIGHT LANE, WESTPORT CT 06880
Ashlee Steinnerd	officer: Chief Legal Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire	officer: Chief Compliance Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Valerie Lancaster-beal	director	SIERRA INCOME CORPORATION, 375 PARK AVE. SUITE 3304, NEW YORK NY 10152