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Barings BDC BBDC Proceeds from derivative contracts
Proceeds from derivative contracts at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept bbdc:ProceedsFromDerivativeInstrumentsOperatingActivities.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
FAQ
- What is Barings BDC's proceeds from derivative contracts?
- Barings BDC (BBDC) reported proceeds from derivative contracts of $1.35M in Q1 2026.
- How has Barings BDC's proceeds from derivative contracts changed year-over-year?
- Barings BDC's proceeds from derivative contracts decreased by 93.3% year-over-year, from $20.14M to $1.35M.
- What is the long-term trend for Barings BDC's proceeds from derivative contracts?
- Over 3 years (2022 to 2025), Barings BDC's proceeds from derivative contracts has grown at a -4.1% compound annual growth rate (CAGR), from $30.77M to $27.16M.
- What does proceeds from derivative contracts mean?
- This represents cash inflows received from the settlement of derivative instruments, such as interest rate swaps or foreign currency forwards. These proceeds indicate the realization of gains from hedging activities intended to offset market risks within the investment portfolio. It serves as a measure of the effectiveness and cash-generating potential of the company's risk management framework.
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