Screener
Barings BDC BBDC Austria — Fair Value
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Non-Control / Non-Affiliate investments (cost of $1,941,297 and $1,951,962 as of March 31, 2026 and December 31, 2025, respectively) | $1,895,009 | $1,916,364 |
| Affiliate investments (cost of $369,919 and $386,190 as of March 31, 2026 and December 31, 2025, respectively) | 386,200 | 399,183 |
| Control investments (cost of $94,685 and $86,128 as of March 31, 2026 and December 31, 2025, respectively) | 88,780 | 82,977 |
| Total investments at fair value | 2,369,989 | 2,398,524 |
| Cash (restricted cash of $15,831 and $12,933 as of March 31, 2026 and December 31, 2025, respectively) | 69,823 | 51,891 |
| Foreign currencies (cost of $25,861 and $14,922 as of March 31, 2026 and December 31, 2025, respectively) | 25,856 | 14,889 |
| Interest and fees receivable | 36,779 | 41,415 |
| Investments funded in advance | 16,824 | — |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's austria — fair value?
- Barings BDC (BBDC) reported austria — fair value of $6.24M in Q1 2026.
- How has Barings BDC's austria — fair value changed year-over-year?
- Barings BDC's austria — fair value increased by 5.0% year-over-year, from $5.94M to $6.24M.
- What is the long-term trend for Barings BDC's austria — fair value?
- Over 2 years (2023 to 2025), Barings BDC's austria — fair value has grown at a -2.7% compound annual growth rate (CAGR), from $26.76M to $25.32M.
- What does austria — fair value mean?
- This metric represents the total fair market value of all debt and equity investments held by the company within the specified geographic region. It reflects the aggregate valuation of assets allocated to this specific market as determined by the company's valuation policy. Monitoring this value helps investors assess the company's geographic concentration and exposure to regional economic conditions.
Ask your AI about Barings BDC's austria — fair value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude