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Barings BDC BBDC FX Effect on Cash

FX Effect on Cash at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0—
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$16K-176%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.4M+176%
Prospect Capital logo
Prospect CapitalPSEC
$0—
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$116K-182%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$69K-137%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 FX effect on cash?
Barings BDC (BBDC) reported FX effect on cash of $4.1M in Q1 2026.
How has Barings BDC's FX effect on cash changed year-over-year?
Barings BDC's FX effect on cash increased by 152.7% year-over-year, from -$7.78M to $4.1M.
What is the long-term trend for Barings BDC's FX effect on cash?
Over 2 years (2023 to 2025), Barings BDC's FX effect on cash has grown at a 46.4% compound annual growth rate (CAGR), from -$13.39M to -$28.71M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.