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Year on year Barings BDC Inc grew revenues 31.98% from 219.13m to 289.20m while net income improved 2,634.44% from 4.68m to 128.00m.
| Gross margin | 50.70% |
|---|---|
| Net profit margin | 39.59% |
| Operating margin | 47.31% |
| Return on assets | 4.32% |
|---|---|
| Return on equity | 9.64% |
| Return on investment | 4.36% |
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Cash flow in USDView more
In 2023, cash reserves at Barings BDC Inc fell by 68.89m. However, the company earned 76.94m from its operations for a Cash Flow Margin of 26.61%. In addition the company used on investing activities and also paid 145.83m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.32 |
|---|---|
| Tangible book value per share | 11.32 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.15 |
|---|---|
| Total debt/total capital | 0.534 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.37% and 2,528.71%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 8.43% |
|---|---|
| Div growth rate (5 year) | 18.86% |
| Payout ratio (TTM) | 95.57% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.69 |
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