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Barings BDC BBDC Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$30M+15.4%
MSD
Morgan StanleyMSDL
$15.92M-19.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 unamortized discount and issuance costs?
Barings BDC (BBDC) reported unamortized discount and issuance costs of $8.24M in Q1 2026.
How has Barings BDC's unamortized discount and issuance costs changed year-over-year?
Barings BDC's unamortized discount and issuance costs decreased by 0.2% year-over-year, from $8.25M to $8.24M.
What is the long-term trend for Barings BDC's unamortized discount and issuance costs?
Over 4 years (2021 to 2025), Barings BDC's unamortized discount and issuance costs has grown at a 30.6% compound annual growth rate (CAGR), from $2.99M to $8.68M.
What does unamortized discount and issuance costs mean?
Represents the unamortized portion of discounts, premiums, and direct costs associated with issuing debt instruments. These costs are deferred and amortized over the life of the debt as interest expense. Monitoring this balance helps investors understand the effective cost of capital and the impact of financing activities on future earnings.