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Barings BDC BBDC USA — 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 USA — fair value?
- Barings BDC (BBDC) reported USA — fair value of $787.52M in Q1 2026.
- How has Barings BDC's USA — fair value changed year-over-year?
- Barings BDC's USA — fair value increased by 15.5% year-over-year, from $681.82M to $787.52M.
- What is the long-term trend for Barings BDC's USA — fair value?
- Over 2 years (2023 to 2025), Barings BDC's USA — fair value has grown at a -4.3% compound annual growth rate (CAGR), from $3.26B to $2.99B.
- What does USA — fair value mean?
- This metric represents the aggregate fair market value of all investment assets held by the company within the United States geographic segment. It reflects the total valuation of the domestic portfolio as determined by the company's valuation policy and accounting standards. This figure is critical for assessing the company's exposure to domestic market conditions and the scale of its U.S.-based investment operations.
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