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Barings BDC BBDC Unrealized gain (loss) on debt and equity securities, net

Unrealized gain (loss) on debt and equity securities, net at other companies

Main Street Capital logo
Main Street CapitalMAIN
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
Blue Owl Capital logo
Blue Owl CapitalOBDC
Prospect Capital logo
Prospect CapitalPSEC
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
Golub Capital logo
Golub CapitalGBDC

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 unrealized gain (loss) on debt and equity securities, net?
Barings BDC (BBDC) reported unrealized gain (loss) on debt and equity securities, net of -$10.03M in Q1 2026.
How has Barings BDC's unrealized gain (loss) on debt and equity securities, net changed year-over-year?
Barings BDC's unrealized gain (loss) on debt and equity securities, net decreased by 130.4% year-over-year, from $33M to -$10.03M.
What is the long-term trend for Barings BDC's unrealized gain (loss) on debt and equity securities, net?
Over 3 years (2022 to 2025), Barings BDC's unrealized gain (loss) on debt and equity securities, net has grown at a -28.1% compound annual growth rate (CAGR), from -$124.19M to $46.17M.