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Barings BDC BBDC Hong Kong — Fair Value

Other geography segments

USA
$787.52M+15.5%
France
$105.99M-6.7%
United Kingdom
$78.64M-29.4%
Germany
$46.95M+28.4%
Netherlands
$42.29M+1.8%
Australia
$24.42M+6.8%
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%

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$12.09M+1,856%
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$541.21M+35.1%

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 hong kong — fair value?
Barings BDC (BBDC) reported hong kong — fair value of $14.89M in Q1 2026.
How has Barings BDC's hong kong — fair value changed year-over-year?
Barings BDC's hong kong — fair value decreased by 0.4% year-over-year, from $14.94M to $14.89M.
What is the long-term trend for Barings BDC's hong kong — fair value?
Over 2 years (2023 to 2025), Barings BDC's hong kong — fair value has grown at a 12.3% compound annual growth rate (CAGR), from $47.4M to $59.8M.
What does hong kong — fair value mean?
This metric represents the aggregate fair market value of all investment assets held by the company within the Hong Kong geographic region. It reflects the total capital deployed in this specific market, serving as a measure of the company's regional exposure and asset concentration. Monitoring this value helps investors assess the scale of international operations and the potential impact of regional economic or regulatory shifts on the overall portfolio.