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Barings BDC BBDC Foreign Currency Transaction Gain Loss Realized
Foreign Currency Transaction Gain Loss Realized at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossRealized.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Non-Control / Non-Affiliate investments | $(8,153) | $(10,384) |
| Control investments | 3 | (7,347) |
| Net realized gains (losses) on investments | (8,150) | (17,731) |
| Foreign currency transactions | (2,442) | 1,448 |
| Forward currency contracts | (198) | 15,213 |
| Net realized gains (losses) | (10,790) | (1,070) |
| Net unrealized appreciation (depreciation): | ||
| Non-Control / Non-Affiliate investments | (10,569) | 22,232 |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's foreign currency transaction gain loss realized?
- Barings BDC (BBDC) reported foreign currency transaction gain loss realized of -$2.44M in Q1 2026.
- How has Barings BDC's foreign currency transaction gain loss realized changed year-over-year?
- Barings BDC's foreign currency transaction gain loss realized decreased by 268.6% year-over-year, from $1.45M to -$2.44M.
- What is the long-term trend for Barings BDC's foreign currency transaction gain loss realized?
- Over 2 years (2023 to 2025), Barings BDC's foreign currency transaction gain loss realized has grown at a 35.5% compound annual growth rate (CAGR), from $4.16M to $7.64M.
- What does foreign currency transaction gain loss realized mean?
- This metric captures the realized gains or losses arising from transactions denominated in currencies other than the company's functional currency. It highlights the impact of exchange rate fluctuations on cash-settled investment activities. Investors monitor this to assess the company's exposure to international market volatility.
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