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Barings BDC BBDC Ireland — Fair Value
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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 ireland — fair value?
- Barings BDC (BBDC) reported ireland — fair value of $8.59M in Q1 2026.
- How has Barings BDC's ireland — fair value changed year-over-year?
- Barings BDC's ireland — fair value increased by 12.7% year-over-year, from $7.62M to $8.59M.
- What is the long-term trend for Barings BDC's ireland — fair value?
- Over 2 years (2023 to 2025), Barings BDC's ireland — fair value has grown at a -46.9% compound annual growth rate (CAGR), from $154.14M to $43.53M.
- What does ireland — fair value mean?
- This metric represents the total aggregate fair market value of all debt and equity investments held by the company within the Ireland geographic segment. It serves as a measure of the company's capital allocation and exposure to economic conditions and credit environments specific to the Irish market. Tracking this value helps investors assess the geographic diversification of the investment portfolio and the scale of international operations.
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