What is Barings BDC's debt repayments?

Barings BDC (BBDC) reported debt repayments of $80M in Q1 2026.

What is the long-term trend for Barings BDC's debt repayments?

Over 2 years (2022 to 2024), Barings BDC's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $148.06M to $0.

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ares CapitalARCC

$3.97B+62.3%

Main Street CapitalMAIN

$663M+364%

FS KKR Capital Corp.FSK

$1.56B-30.1%

Blue Owl CapitalOBDC

$2.55B+119%

MidCap Financial Investment CorporationMFIC

$200.67M-76.1%

Sixth Street Specialty LendingTSLX

$238.4M-60.9%

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$847.08M-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:RepaymentsOfSeniorDebt.

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 debt repayments?: Barings BDC (BBDC) reported debt repayments of $80M in Q1 2026.
What is the long-term trend for Barings BDC's debt repayments?: Over 2 years (2022 to 2024), Barings BDC's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $148.06M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.