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Barings BDC BBDC Luxembourg — 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%
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%
Spain
$3.11M—
Canada
$2.95M+495%

Similar metrics at other companies

Golub Capital logo
GBDCLuxembourg — Investments, at fair value
$42.79M+220%
Blackstone Secured Lending Fund logo
BXSLEurope — Investments at fair value
$1.71B+43.9%
Trinity Capital logo
TRINEurope — Investment Owned At Fair Value
$123.65M—
Blackstone Secured Lending Fund logo
BXSLEurope — Fair Value as % of Net Assets
28.1%+9.1pp
Golub Capital logo
GBDCMidwest — Fair Value:
0.5%+0.1pp
Golub Capital logo
GBDCWest — Fair Value:
14.8%-0.3pp

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

See full
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 luxembourg — fair value?
Barings BDC (BBDC) reported luxembourg — fair value of $3.27M in Q1 2026.
How has Barings BDC's luxembourg — fair value changed year-over-year?
Barings BDC's luxembourg — fair value increased by 49.0% year-over-year, from $2.2M to $3.27M.
What is the long-term trend for Barings BDC's luxembourg — fair value?
Over 2 years (2023 to 2025), Barings BDC's luxembourg — fair value has grown at a -28.0% compound annual growth rate (CAGR), from $20.01M to $10.36M.
What does luxembourg — fair value mean?
This metric represents the total aggregate fair market value of all investment assets held within the Luxembourg-based geographic segment. It reflects the current valuation of the company's capital deployed in this specific jurisdiction as determined by the firm's valuation policies. Monitoring this value helps investors assess the company's geographic exposure and the scale of its investment operations within the European market.