BBDC (Barings BDC) Total Payout Ratio: 1.36 (As of Aug. 13, 2026)

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BBDC Barings BDC Inc BBDC
63 GF Score
Price $9.43
GF Value $8.20
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Barings BDC Total Payout Ratio?

Barings BDC BBDC +2.17% 63 Total Payout Ratio is 1.36 as of Aug. 13, 2026. GuruFocus rates BBDC with a GF Score™ of 63/100 and a GF Value™ of $8.20 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Barings BDC's current Total Payout Ratio is 1.36.


Barings BDC Total Payout Ratio Related Terms


Barings BDC Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Barings BDC's Total Payout Ratio 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 Total Payout Ratio Chart

Barings BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 26.88 0.97 1.06 1.29

Barings BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Ratio 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 1.63 1.38 1.24 1.36 1.49

BBDC vs PHK, AWF, PCN: Total Payout Ratio Comparison

For the Asset Management subindustry, Barings BDC's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings BDC's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Barings BDC's Total Payout Ratio falls into.


BBDC
63GF Score
Barings BDC Inc BBDC
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings BDC Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Barings BDC's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-6.349 + 0 + -125.247) / 101.924
=1.29

Barings BDC's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -27.224) / 18.331
=1.49

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.36 mean?
Barings BDC (BBDC) has a Total Payout Ratio of 1.36 as of Aug. 13, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Barings BDC and its competitors.
Is Barings BDC's Total Payout Ratio too high?
Barings BDC's current Total Payout Ratio is 1.36. Overall, Barings BDC has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings BDC's Total Payout Ratio compare to PHK and AWF?
Barings BDC's Total Payout Ratio of 1.36 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Barings BDC and its competitors. Barings BDC's current Total Payout Ratio is 1.36. 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 (BBDC) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.20, compared to a current price of $9.43 — trading 15% above its estimated fair value. The current Total Payout Ratio is 1.36. Barings BDC's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Barings BDC (BBDC), the current Total Payout Ratio is 1.36 as of Aug. 13, 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 (BBDC) Overvalued in 2026?

Based on GuruFocus' analysis, Barings BDC stock appears to be overvalued. The current stock price of $9.43 is trading 15% above its estimated GF Value™ of $8.20. GuruFocus considers Barings BDC to be Modestly Overvalued.

Key valuation signals for BBDC:

  • Total Payout Ratio: 1.36
  • GF Value™: $8.20 vs. price of $9.43 (15% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Barings BDC Business Description

Other Exchanges TRY:Germany
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.
63GF Score

Get the complete analysis for BBDC

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.43
Price
$8.20
GF Value