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Barings BDC BBDC Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Barings BDC (BBDC) reported amortization of debt discount premium of -$248K in Q1 2026.
How has Barings BDC's amortization of debt discount premium changed year-over-year?
Barings BDC's amortization of debt discount premium increased by 65.5% year-over-year, from -$718K to -$248K.
What is the long-term trend for Barings BDC's amortization of debt discount premium?
Over 3 years (2022 to 2025), Barings BDC's amortization of debt discount premium has grown at a -21.3% compound annual growth rate (CAGR), from -$2.32M to -$1.13M.