Barings BDC (FRA:TRY) OCF Yield %: 26.80 (As of Jun. 30, 2026)


FRA:TRY Barings BDC Inc FRA:TRY
57 GF Score
Price €7.19
GF Value €7.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Barings BDC OCF Yield %?

Barings BDC FRA:TRY +2.20% 57 OCF Yield % is 26.80 as of Jun. 30, 2026. GuruFocus rates FRA:TRY with a GF Score™ of 57/100 and a GF Value™ of €7.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,510 Asset Management companies, Barings BDC ranks better than 92.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Barings BDC's Trailing 12-Month Cash Flow from Operations is €201.79 Mil, and Market Cap is €774.18 Mil. Therefore, Barings BDC's OCF Yield % for today is 26.80%.

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

FRA:TRY' s OCF Yield % Range Over the Past 10 Years
Min: -93.87   Med: -2.89   Max: 80.24
Current: 26.8


During the past 13 years, the highest OCF Yield % of Barings BDC was 80.24%. The lowest was -93.87%. And the median was -2.89%.

FRA:TRY's OCF Yield % is ranked better than
92.78% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs FRA:TRY: 26.80

Barings BDC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Barings BDC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barings BDC OCF Yield % Related Terms


Barings BDC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Barings BDC's OCF Yield % 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 OCF Yield % Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.26 9.93 8.58 12.34 17.39

Barings BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -3.12 -22.56 7.21 88.61 31.99

FRA:TRY vs PHK, OXLC, RPC: OCF Yield % Comparison

For the Asset Management subindustry, Barings BDC's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Barings BDC's OCF Yield % falls into.


FRA:TRY
57GF Score
Barings BDC Inc FRA:TRY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings BDC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Barings BDC's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=137.103 / 788.44371
=17.39%

Barings BDC's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=58.786 * 4 / 735.04314
=31.99%

* 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 OCF Yield % →
What does a OCF Yield % of 26.80 mean?
Barings BDC (FRA:TRY) has a OCF Yield % of 26.80 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barings BDC and its competitors. According to the industry distribution chart, Barings BDC ranks #109 out of 1510 companies in the Asset Management industry, placing it in the top 7.2%.
Is Barings BDC's OCF Yield % too high?
Barings BDC's current OCF Yield % is 26.80. The Asset Management industry median OCF Yield % is 2.63. Barings BDC's value of 26.80 is 919% above this industry median. Based on the distribution chart, Barings BDC ranks #109 out of 1510 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 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's OCF Yield % compare to PHK and OXLC?
According to the Asset Management industry distribution chart, Barings BDC ranks #109 out of 1510 companies for OCF Yield %. This places Barings BDC in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.63. Barings BDC's value of 26.80 is 919% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barings BDC's current OCF Yield % of 26.80 is 919% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barings BDC and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings BDC's current OCF Yield % is 26.80. 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 €7.28, compared to a current price of €7.19 — trading 1.3% below its estimated fair value. The current OCF Yield % is 26.80 and 919% above the Asset Management industry median of 2.63. Barings BDC's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Barings BDC (FRA:TRY), the current OCF Yield % is 26.80 as of Jun. 30, 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 €7.19 is trading 1.3% below its estimated GF Value™ of €7.28. GuruFocus considers Barings BDC to be Fairly Valued.

Key valuation signals for FRA:TRY:

  • OCF Yield %: 26.80
  • GF Value™: €7.28 vs. price of €7.19 (1.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 919% above the Asset Management median (#109 of 1510)

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.
57GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.19
Price
€7.28
GF Value