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Barings BDC BBDC Prepaid & Other Current

Prepaid & Other Current at other companies

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$15.98M+98.8%
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Pennant InvestmentPNNT
$356K+92.4%

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$965.4M-4.5%
P/E10.8×+0.7×

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:PrepaidExpenseAndOtherAssets.

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 itemMarch 31, 2026December 31, 2025
Foreign currencies (cost of $25,861 and $14,922 as of March 31, 2026 and December 31, 2025, respectively)25,85614,889
Interest and fees receivable36,77941,415
Investments funded in advance16,824
Prepaid expenses and other assets687981
Credit support agreement (cost of $44,400 as of both March 31, 2026 and December 31, 2025)65,80060,500
Derivative assets5,7853,515
Deferred financing fees8,2418,681
Receivable from unsettled transactions33255,987

Item 1. Financial Statements.

FAQ

What is Barings BDC's prepaid & other current?
Barings BDC (BBDC) reported prepaid & other current of $687K in Q1 2026.
How has Barings BDC's prepaid & other current changed year-over-year?
Barings BDC's prepaid & other current decreased by 55.4% year-over-year, from $1.54M to $687K.
What is the long-term trend for Barings BDC's prepaid & other current?
Over 2 years (2023 to 2025), Barings BDC's prepaid & other current has grown at a -29.8% compound annual growth rate (CAGR), from $8.11M to $4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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