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Barings BDC BBDC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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Golub CapitalGBDC
-$4.4M-138%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX

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$965.4M-4.5%
P/E10.8×+0.7×

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 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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Control investments(2,754)12,629
Net unrealized appreciation (depreciation) on investments(10,034)33,000
Credit support agreements5,3004,350
Foreign currency transactions4,100(7,777)
Forward currency contracts5,515(22,317)
Net unrealized appreciation (depreciation)4,8817,256
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts(5,909)6,186
Net increase (decrease) in net assets resulting from operations$19,991$32,576

Item 1. Financial Statements.

FAQ

What is Barings BDC's unrealized gain (loss), foreign currency transaction, before tax?
Barings BDC (BBDC) reported unrealized gain (loss), foreign currency transaction, before tax of $4.1M in Q1 2026.
How has Barings BDC's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Barings BDC's unrealized gain (loss), foreign currency transaction, before tax increased by 152.7% year-over-year, from -$7.78M to $4.1M.
What is the long-term trend for Barings BDC's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), Barings BDC's unrealized gain (loss), foreign currency transaction, before tax has grown at a 46.4% compound annual growth rate (CAGR), from -$13.39M to -$28.71M.

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