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Barings BDC BBDC Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$93.5M+768%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$98.23M-151%
Prospect Capital logo
Prospect CapitalPSEC
$57.64M+136%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$0+100%

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 debt and equity securities, unrealized gain (loss)?
Barings BDC (BBDC) reported debt and equity securities, unrealized gain (loss) of -$10.03M in Q1 2026.
How has Barings BDC's debt and equity securities, unrealized gain (loss) changed year-over-year?
Barings BDC's debt and equity securities, unrealized gain (loss) decreased by 130.4% year-over-year, from $33M to -$10.03M.
What is the long-term trend for Barings BDC's debt and equity securities, unrealized gain (loss)?
Over 3 years (2022 to 2025), Barings BDC's debt and equity securities, unrealized gain (loss) has grown at a -28.1% compound annual growth rate (CAGR), from -$124.19M to $46.17M.
What does debt and equity securities, unrealized gain (loss) mean?
This metric represents the change in the fair value of the BDC's debt and equity investment portfolio that has not yet been realized through a sale. It reflects market-based valuation adjustments, providing insight into the current paper performance and market sentiment regarding the underlying portfolio companies.