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Barings BDC BBDC France — Fair Value

Other geography segments

USA
$787.52M+15.5%
United Kingdom
$78.64M-29.4%
Germany
$46.95M+28.4%
Netherlands
$42.29M+1.8%
Australia
$24.42M+6.8%
Hong Kong
$14.89M-0.4%
Ireland
$8.59M+12.7%
Austria
$6.24M+5.0%
Singapore
$4.96M-0.9%
Belgium
$4.15M-80.8%
Luxembourg
$3.27M+49.0%
Spain
$3.11M—
Canada
$2.95M+495%

Similar metrics at other companies

Golub Capital logo
GBDCFrance — Investments, at fair value
$29.08M+60.6%
Sixth Street Specialty Lending logo
TSLXFR — Percentage Of Investments At Fair Value
1.6%+0.9pp
Blackstone Secured Lending Fund logo
BXSLEurope — Fair Value as % of Net Assets
28.1%+9.1pp
Blackstone Secured Lending Fund logo
BXSLEurope — Investments at fair value
$1.71B+43.9%
Blackstone Secured Lending Fund logo
BXSLCanada — Fair Value as % of Net Assets
2.5%+0.6pp
State Street logo
STTEstimated Fair Value
$71.65B+6.2%

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-10.6%
P/E9.5×-0.1×

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:InvestmentOwnedAtFairValue.

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 france — fair value?
Barings BDC (BBDC) reported france — fair value of $105.99M in Q1 2026.
How has Barings BDC's france — fair value changed year-over-year?
Barings BDC's france — fair value decreased by 6.7% year-over-year, from $113.62M to $105.99M.
What is the long-term trend for Barings BDC's france — fair value?
Over 2 years (2023 to 2025), Barings BDC's france — fair value has grown at a 3.1% compound annual growth rate (CAGR), from $412.98M to $438.8M.
What does france — fair value mean?
This metric represents the aggregate fair market value of all investment assets held by the company within the specified geographic region. It reflects the total valuation of the portfolio exposure in this market, which is determined through periodic assessment of the underlying private middle-market companies. Monitoring this value helps investors assess the company's capital allocation and concentration risk within specific international jurisdictions.