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Barings BDC (FRA:TRY) Price-to-Free-Cash-Flow

: 13.08 (As of Today)
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As of today (2024-04-18), Barings BDC's share price is €8.525. Barings BDC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.65. Hence, Barings BDC's Price-to-Free-Cash-Flow Ratio for today is 13.08.

The historical rank and industry rank for Barings BDC's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:TRY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.16   Med: 9.09   Max: 372.81
Current: 12.61

During the past 13 years, Barings BDC's highest Price-to-Free-Cash-Flow Ratio was 372.81. The lowest was 1.16. And the median was 9.09.

FRA:TRY's Price-to-Free-Cash-Flow is ranked worse than
50.1% of 1020 companies
in the Asset Management industry
Industry Median: 12.61 vs FRA:TRY: 12.61

Barings BDC's Free Cash Flow per Share for the three months ended in Dec. 2023 was €1.20. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.65.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Barings BDC was -14.20% per year.

During the past 13 years, Barings BDC's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.20% per year. The lowest was -62.60% per year. And the median was -5.50% per year.


Barings BDC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Barings BDC's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 9.73 11.93

Barings BDC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 9.73 73.52 11.95 - 11.93

Competitive Comparison

For the Asset Management subindustry, Barings BDC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Asset Management industry and Financial Services sector, Barings BDC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Barings BDC's Price-to-Free-Cash-Flow falls into.



Barings BDC Price-to-Free-Cash-Flow Calculation

Barings BDC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.525/0.652
=13.08

Barings BDC's Share Price of today is €8.525.
Barings BDC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.65.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Barings BDC  (FRA:TRY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Barings BDC Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Barings BDC's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Barings BDC (FRA:TRY) Business Description

Traded in Other Exchanges
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. 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.

Barings BDC (FRA:TRY) Headlines

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