Barings BDC BBDC Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Barings BDC (BBDC) reported net asset value of $11.02 in Q1 2026.
- How has Barings BDC's net asset value changed year-over-year?
- Barings BDC's net asset value decreased by 2.4% year-over-year, from $11.29 to $11.02.
- What is the long-term trend for Barings BDC's net asset value?
- Over 5 years (2020 to 2025), Barings BDC's net asset value has grown at a 0.2% compound annual growth rate (CAGR), from $10.99 to $11.09.
- What does net asset value mean?
- This represents the total net value of the company's assets minus its liabilities, divided by the total number of outstanding shares. It serves as a critical benchmark for determining the intrinsic value of the company's equity on a per-share basis. Investors frequently compare this value to the current market price to assess whether the stock is trading at a premium or a discount to its underlying net asset base.