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Barings BDC BBDC Repayments of Senior Debt

Repayments of Senior Debt at other companies

Ares Capital logo
Ares CapitalARCC
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
Affiliated Managers Group logo
Affiliated Managers GroupAMG

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-10.6%
P/E9.5×-0.1×

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:RepaymentsOfSeniorDebt.

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