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3.64%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 8.49Close
$ 7.89 - $ 10.78 52-Week Range
Ticker Information
Ticker
BBDCCompany Name
BARINGS BDC INCSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEBARINGS BDC INC - Return on Invested Capital Chart Analysis (TTM)
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BBDC - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 2.74B | $ 99.98M | 3.64% |
| 3/31/2025 | $ 2.7B | $ 98.86M | 3.66% |
| 12/31/2024 | $ 2.64B | $ 110.29M | 4.18% |
| 9/30/2024 | $ 2.56B | $ 115.37M | 4.5% |
| 6/30/2024 | $ 2.56B | $ 111.67M | 4.36% |
| 3/31/2024 | $ 2.66B | $ 132.35M | 4.97% |
| 12/31/2023 | $ 2.64B | $ 128M | 4.85% |
| 9/30/2023 | $ 2.71B | $ 96.84M | 3.57% |
| 6/30/2023 | $ 2.7B | $ 88.41M | 3.28% |
| 3/31/2023 | $ 2.69B | $ 23.3M | 0.87% |
Key Performance Insights, Last 5 Years
- BARINGS BDC INC's latest trailing twelve months (TTM) ROIC stands at -0.33%.
- Over the past 5 years, BARINGS BDC INC's average ROIC has been 3.3%.
- The median ROIC for BARINGS BDC INC during this period was 3.65%
- BARINGS BDC INC reached its highest ROIC over the past 5 years at 8.36%.
- The lowest ROIC recorded by BARINGS BDC INC in the same timeframe -0.33%
BARINGS BDC INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for BARINGS BDC INC is calculated as follows: Net Inc. Cmn. [ $ -4.01M ] / Inv. Capital [ $ 1.22B ]
(=) ROIC [ -0.33% ] BBDC - Return on Invested Capital, Last 5 years
-0.33%
Minimum
Sep 30, 2020
8.36%
Maximum
Mar 31, 2021
3.3%
Average
3.65%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.67% with a standard deviation of 15.21%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.67% |
| median | 3.37% |
| std | 15.21% |