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Barings BDC BBDC United Kingdom — 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 united kingdom — fair value?
- Barings BDC (BBDC) reported united kingdom — fair value of $78.64M in Q1 2026.
- How has Barings BDC's united kingdom — fair value changed year-over-year?
- Barings BDC's united kingdom — fair value decreased by 29.4% year-over-year, from $111.43M to $78.64M.
- What is the long-term trend for Barings BDC's united kingdom — fair value?
- Over 2 years (2023 to 2025), Barings BDC's united kingdom — fair value has grown at a 12.2% compound annual growth rate (CAGR), from $368.73M to $464.08M.
- What does united kingdom — fair value mean?
- This metric represents the aggregate fair market value of all debt and equity investments held by the company within the United Kingdom geographic region. It reflects the total capital deployed in this specific market, serving as a key indicator of the company's international investment exposure and geographic diversification strategy.
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