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Barings BDC BBDC Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$4M
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$253K
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$2.99M-24.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.61M-54.3%
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Barings BDC (BBDC) reported gain (loss) on sale of derivatives of -$198K in Q1 2026.
How has Barings BDC's gain (loss) on sale of derivatives changed year-over-year?
Barings BDC's gain (loss) on sale of derivatives decreased by 101.3% year-over-year, from $15.21M to -$198K.
What is the long-term trend for Barings BDC's gain (loss) on sale of derivatives?
Over 2 years (2021 to 2024), Barings BDC's gain (loss) on sale of derivatives has grown at a 504.3% compound annual growth rate (CAGR), from -$378K to -$13.8M.
What does gain (loss) on sale of derivatives mean?
This metric tracks the realized gains or losses from the closing or sale of derivative instruments, such as options or futures. It serves as an indicator of the performance of the company's hedging or speculative activities used to manage interest rate or market risk.