What is Barings BDC's change in AP?

Barings BDC (BBDC) reported change in AP of -$4.82M in Q1 2026.

How has Barings BDC's change in AP changed year-over-year?

Barings BDC's change in AP decreased by 44.8% year-over-year, from -$3.33M to -$4.82M.

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ares CapitalARCC

-$42M-133%

Main Street CapitalMAIN

-$19.88M+12.1%

Bain Capital Specialty FinanceBCSF

$3.92M+299%

Oaktree Specialty LendingOCSL

$643K+631%

Golub CapitalGBDC

-$2.99M—

Net income$20.0M-38.6%

EPS (diluted)$0.250.0%

Total equity$1.2B-3.0%

Total assets$2.6B-6.8%

Operating cash flow$68.0M+977%

Market cap$852.31M-10.6%

P/E9.5×-0.1×

Return on equity7.6%-0.6pp

Reported directly by Barings BDC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Barings BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Barings BDC's change in AP?: Barings BDC (BBDC) reported change in AP of -$4.82M in Q1 2026.
How has Barings BDC's change in AP changed year-over-year?: Barings BDC's change in AP decreased by 44.8% year-over-year, from -$3.33M to -$4.82M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.