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Barings BDC BBDC Net asset value

Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
Main Street Capital logo
Main Street CapitalMAIN
$33.46+4.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.82-7.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$16.24-4.7%

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: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.