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Barings BDC BBDC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Prospect Capital logo
Prospect CapitalPSEC
$387.9M-39.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$60M-70.0%
Capital Southwest logo
Capital SouthwestCSWC
$65M-30.9%

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$852.31M-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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
Barings BDC (BBDC) reported proceeds from long term lines of credit of $133.59M in Q1 2026.
How has Barings BDC's proceeds from long term lines of credit changed year-over-year?
Barings BDC's proceeds from long term lines of credit increased by 28.5% year-over-year, from $104M to $133.59M.
What is the long-term trend for Barings BDC's proceeds from long term lines of credit?
Over 3 years (2022 to 2025), Barings BDC's proceeds from long term lines of credit has grown at a 30.2% compound annual growth rate (CAGR), from $244.66M to $539.99M.
What does proceeds from long term lines of credit mean?
This captures the cash inflows derived from drawing down on long-term credit facilities or revolving lines of credit. It represents the company's utilization of debt financing to fund new portfolio investments or manage liquidity needs. High levels of proceeds indicate an active use of leverage to support investment growth strategies.