Screener
Barings BDC BBDC Gain (loss) on sale of derivatives
Gain (loss) on sale of derivatives at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Control investments | 3 | (7,347) |
| Net realized gains (losses) on investments | (8,150) | (17,731) |
| Foreign currency transactions | (2,442) | 1,448 |
| Forward currency contracts | (198) | 15,213 |
| Net realized gains (losses) | (10,790) | (1,070) |
| Net unrealized appreciation (depreciation): | ||
| Non-Control / Non-Affiliate investments | (10,569) | 22,232 |
| Affiliate investments | 3,289 | (1,861) |
Item 1. Financial Statements.
FAQ
- 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.
Ask your AI about Barings BDC's gain (loss) on sale of derivatives.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude