Barings BDC BBDC Payments For Derivative Instruments, Operating Activities
Payments For Derivative Instruments, Operating Activities at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept bbdc:PaymentsForDerivativeInstrumentsOperatingActivities.
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 payments for derivative instruments, operating activities?
- Barings BDC (BBDC) reported payments for derivative instruments, operating activities of $1.55M in Q1 2026.
- How has Barings BDC's payments for derivative instruments, operating activities changed year-over-year?
- Barings BDC's payments for derivative instruments, operating activities decreased by 68.6% year-over-year, from $4.93M to $1.55M.
- What is the long-term trend for Barings BDC's payments for derivative instruments, operating activities?
- Over 3 years (2022 to 2025), Barings BDC's payments for derivative instruments, operating activities has grown at a 69.6% compound annual growth rate (CAGR), from $5.63M to $27.45M.
- What does payments for derivative instruments, operating activities mean?
- This reflects cash outflows associated with the settlement of derivative contracts used for hedging interest rate or foreign currency risks. These payments represent the cost of maintaining risk management strategies to protect the portfolio from market volatility. High or increasing payments may indicate significant hedging costs or adverse movements in the underlying market variables.