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Barings BDC BBDC Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$173.15M-43.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$125.65M-56.4%
Prospect Capital logo
Prospect CapitalPSEC
$225.61M+17.6%

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:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Barings BDC (BBDC) reported proceeds from sale and repayments of investments of consolidated cfes of $181.12M in Q1 2026.
How has Barings BDC's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Barings BDC's proceeds from sale and repayments of investments of consolidated cfes increased by 48.0% year-over-year, from $122.36M to $181.12M.
What is the long-term trend for Barings BDC's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2022 to 2025), Barings BDC's proceeds from sale and repayments of investments of consolidated cfes has grown at a -11.0% compound annual growth rate (CAGR), from $1.04B to $734.89M.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
This metric captures the cash inflows received from the repayment, sale, or exit of portfolio investments. It serves as a key indicator of liquidity generation and the successful realization of investment returns. High levels of proceeds relative to purchases suggest a maturing portfolio or active capital recycling.