Barings BDC, Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Barings BDC, Inc. (BBDC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$27.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-05
- Barings BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$17.20M, a 205.52% decline year-over-year.
- Barings BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$10.10M, a 157.06% decline year-over-year.
- Barings BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$14.20M.
- Barings BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $16.30M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month |
|---|---|---|---|
| 2026-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$27.30M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$10.10M 10-Q · filed 2026-05-07 | ||
| 2025-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.10M derived: sum of 2 quarters · filed 2026-08-05 | $19.80M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $17.70M 10-Q · filed 2026-05-07 | ||
| 2024-09-30 | -$13.00M 10-Q · filed 2025-11-06 |