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Barings BDC BBDC Spain — 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%
Luxembourg
$3.27M+49.0%
Canada
$2.95M+495%

Similar metrics at other companies

Golub Capital logo
GBDCSpain — Investments, at fair value
$0—
Blackstone Secured Lending Fund logo
BXSLEurope — Investments at fair value
$1.71B+43.9%
Golub Capital logo
GBDCSpain — Amortized Cost
$0—
Main Street Capital logo
MAINSouthwest — Investments at fair value:
$1.06B+5.7%
Blackstone Secured Lending Fund logo
BXSLEurope — Fair Value as % of Net Assets
28.1%+9.1pp
Trinity Capital logo
TRINEurope — Investment Owned At Fair Value
$123.65M—

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 spain — fair value?
Barings BDC (BBDC) reported spain — fair value of $3.11M in Q1 2026.
What is the long-term trend for Barings BDC's spain — fair value?
Over 2 years (2023 to 2025), Barings BDC's spain — fair value has grown at a -65.7% compound annual growth rate (CAGR), from $53.98M to $6.35M.
What does spain — fair value mean?
This metric represents the total fair market value of all debt and equity investments held by the company within the Spain geographic region. It serves as a measure of the company's capital exposure to the Spanish market and reflects the valuation of these assets as determined by the company's investment committee. Monitoring this value helps investors assess the scale and concentration of geographic risk within the broader investment portfolio.