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Barings BDC BBDC USA — Fair Value

Other geography segments

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%
Spain
$3.11M—
Canada
$2.95M+495%

Similar metrics at other companies

Blackstone Secured Lending Fund logo
BXSLUnited States — Investments at fair value
$11.92B+4.8%
Blackstone Secured Lending Fund logo
BXSLUnited States — Fair Value as % of Net Assets
195.4%+13.1pp
MSD
MSDLUS — Investment Owned At Fair Value
$3.52B-2.4%
Goldman Sachs BDC logo
GSBDUS — Investment Owned At Fair Value
$3.02B—
MSD
MSDLUS — Percentage Of Investments At Fair Value
95.9%—
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-11.2%
P/E9.5×-0.2×

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 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.