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Barings BDC BBDC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Net income$20.0M-38.6%
EPS (diluted)$0.250.0%

Balance sheet

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Total equity$1.2B-3.0%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$68.0M+977%

Valuation

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Market cap$847.08M-11.2%
P/E9.5×-0.2×

Returns & leverage

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Return on equity7.6%-0.6pp

Where this comes from

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barings BDC's debt issuance costs and discount amortization?
Barings BDC (BBDC) reported debt issuance costs and discount amortization of -$248K in Q1 2026.
How has Barings BDC's debt issuance costs and discount amortization changed year-over-year?
Barings BDC's debt issuance costs and discount amortization increased by 65.5% year-over-year, from -$718K to -$248K.
What is the long-term trend for Barings BDC's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), Barings BDC's debt issuance costs and discount amortization has grown at a -21.3% compound annual growth rate (CAGR), from -$2.32M to -$1.13M.
What does debt issuance costs and discount amortization mean?
This metric captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts associated with the company's financing activities. It reflects the gradual recognition of the cost of borrowing over the term of the debt obligations. Monitoring this helps investors understand the effective interest expense beyond the stated coupon rates.