Complete Filing Data
Barings BDC, Inc. reported Net Asset Value Per Share of 11 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Barings BDC, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| General And Administrative Expense | $7.8M | $9.8M | $10.0M | $9.9M | $9.1M | $5.8M |
| Net Income Loss | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | $1.9M | $2.3M | $1.7M | $2.4M | $2.3M | $2.7M | $2.4M | $2.4M | $2.7M | $3.0M | $3.3M | $2.5M | $2.3M |
| Net Income Loss | $32.6M | $44.0M | $39.7M | $21.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $1.19B | $1.20B | $1.19B | $741.9M | $717.8M | $570.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.8M | $91.3M | $70.5M | $139.4M | $84.3M | $92.5M | $22.0M |
| Interest Income Operating Paid In Cash | $190.5M | $211.3M | $219.8M | $161.5M | $102.4M | $65.6M | |
| Debt And Equity Securities Unrealized Gain Loss | $46.2M | -$28.8M | $67.4M | -$124.2M | $3.0M | $28.7M | |
| Debt And Equity Securities Realized Gain Loss Before Distributions | -$39.5M | -$23.8M | -$59.5M | -$17.2M | $2.6M | -$38.3M | |
| Retained Earnings Accumulated Deficit | -$702.3M | -$656.7M | -$658.0M | -$663.8M | -$285.8M | -$310.0M | |
| Debt And Equity Securities Realized Gain Loss | -$39.5M | -$23.8M | -$59.5M | -$11.0M | $2.6M | -$38.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.6M | $20.8M | -$68.9M | $55.2M | -$8.2M | $70.5M | |
| Amortization Of Deferred Loan Origination Fees Net | $11.2M | $11.7M | $8.4M | $11.5M | $9.4M | $2.7M | |
| Amortization Of Debt Discount Premium | -$1.1M | -$1.1M | -$1.9M | -$2.3M | -$4.6M | -$1.8M | |
| Receivable Investment Sale | $56.0M | $16.4M | $1.3M | $20.0M | $219.7M | ||
| Prepaid Expense And Other Assets | $981.0K | $1.7M | $3.6M | $1.1M | $3.4M | ||
| Payable Investment Purchase | $183.0K | $7.4M | $1.1M | $35.6M | $26.8M | ||
| Notes Payable | $1.20B | $1.01B | $720.6M | $719.0M | $717.6M | ||
| Management Fee Payable | $8.6M | $7.9M | $8.3M | $8.0M | $5.4M | ||
| Liabilities And Stockholders Equity | $2.64B | $2.70B | $2.68B | $2.71B | $2.16B | ||
| Liabilities | $1.48B | $1.51B | $1.48B | $1.52B | $1.42B | ||
| Investment Owned Percent Of Net Assets | $2.07 | $2.06 | $2.08 | $2.05 | $2.43 | ||
| Interest Payable Current And Noncurrent | $18.5M | $16.2M | $8.5M | $7.6M | $5.7M | ||
| Incentive Fee Payable | $7.0M | $7.9M | $7.7M | $0.00 | $4.1M | ||
| Dividend And Interest Receivable | $41.4M | $39.9M | $51.6M | $42.7M | $33.6M | ||
| Debt Issuance Costs Line Of Credit Arrangements Net | $8.7M | $8.7M | $3.9M | $3.2M | $3.0M | ||
| Common Stock Value | $104.0K | $105.0K | $106.0K | $108.0K | $65.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $1.21B | $1.20B | $1.21B | $1.21B | $1.23B | $1.25B | $1.32B | $744.8M | $744.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.2M | $49.3M | $100.6M | $66.0M | $84.4M | $64.1M | $49.8M | $80.3M | $55.4M | $137.3M | $197.8M | $154.4M | $41.4M | |
| Interest Income Operating Paid In Cash | $48.8M | $50.2M | $45.6M | $51.7M | $54.9M | $54.5M | $55.4M | $55.4M | $51.9M | $40.6M | $40.8M | $32.1M | $24.6M | |
| Debt And Equity Securities Unrealized Gain Loss | -$16.1M | $27.5M | $33.0M | $20.0M | -$26.4M | $23.1M | -$6.5M | $53.7M | $11.0M | -$46.8M | -$61.8M | -$947.0K | -$7.6M | |
| Debt And Equity Securities Realized Gain Loss Before Distributions | $1.6M | -$11.1M | -$17.7M | -$8.5M | $3.5M | -$12.6M | -$16.7M | -$46.2M | $771.0K | -$9.0M | -$7.5M | -$149.0K | $926.0K | |
| Retained Earnings Accumulated Deficit | -$677.9M | -$668.9M | -$656.8M | -$655.1M | -$649.7M | -$641.6M | -$647.0M | -$637.6M | -$651.1M | -$347.6M | ||||
| Debt And Equity Securities Realized Gain Loss | -$17.7M | -$12.6M | $771.0K | -$149.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.3M | -$6.4M | -$84.0M | $70.2M | ||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $2.6M | $2.4M | $2.0M | $1.5M | ||||||||||
| Amortization Of Debt Discount Premium | -$718.0K | -$261.0K | -$303.0K | -$339.0K | ||||||||||
| Receivable Investment Sale | $94.4M | $15.5M | $340.0K | $12.8M | $25.6M | $2.2M | $54.0M | $27.8M | $1.5M | $46.9M | ||||
| Prepaid Expense And Other Assets | $1.0M | $463.0K | $1.5M | $3.8M | $2.9M | $3.3M | $2.2M | $1.6M | $732.0K | $1.2M | ||||
| Payable Investment Purchase | $553.0K | $4.2M | $47.1M | $988.0K | $5.1M | $336.0K | $424.0K | $135.0K | $649.0K | $18.8M | ||||
| Notes Payable | $1.27B | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $720.2M | $719.8M | $719.4M | $718.6M | ||||
| Management Fee Payable | $8.4M | $8.2M | $8.0M | $8.0M | $8.2M | $8.3M | $8.3M | $8.1M | $7.9M | $8.3M | ||||
| Liabilities And Stockholders Equity | $2.82B | $2.79B | $2.79B | $2.61B | $2.60B | $2.70B | $2.74B | $2.73B | $2.73B | $2.65B | ||||
| Liabilities | $1.66B | $1.62B | $1.60B | $1.41B | $1.40B | $1.49B | $1.54B | $1.52B | $1.52B | $1.42B | ||||
| Investment Owned Percent Of Net Assets | $2.17 | $2.23 | $2.16 | $2.02 | $1.99 | $2.09 | $2.10 | $2.08 | $2.12 | $1.90 | ||||
| Interest Payable Current And Noncurrent | $12.8M | $15.4M | $15.5M | $12.3M | $14.3M | $12.5M | $11.4M | $8.2M | $11.2M | $9.7M | ||||
| Incentive Fee Payable | $5.6M | $11.1M | $7.7M | $6.6M | $1.1M | $8.2M | $4.6M | $10.1M | $9.6M | $1.8M | ||||
| Dividend And Interest Receivable | $41.5M | $41.8M | $37.8M | $44.4M | $37.1M | $41.7M | $47.3M | $46.6M | $50.4M | $60.1M | ||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $7.4M | $7.8M | $8.3M | $2.6M | $3.0M | $3.5M | $4.4M | $4.9M | $2.9M | $3.6M | ||||
| Common Stock Value | $105.0K | $105.0K | $105.0K | $106.0K | $106.0K | $106.0K | $107.0K | $107.0K | $108.0K | $109.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Dividends | $125.2M | $110.1M | $109.0M | $93.7M | $53.6M | $31.3M |
| Payments For Purchase Of Investment Operating Activity | $698.1M | $637.4M | $614.6M | $1.16B | $1.07B | $743.2M |
| Proceeds From Long Term Lines Of Credit | $540.0M | $206.5M | $93.4M | $244.7M | $455.7M | $636.7M |
| Proceeds From Derivative Instruments Operating Activities | $27.2M | $10.3M | $14.4M | $30.8M | $2.0M | $210.0K |
| Payments Of Debt Issuance Costs | $6.9M | $13.8M | $2.4M | $1.9M | $7.3M | $774.0K |
| Payments For Repurchase Of Common Stock | $6.3M | $6.4M | $14.8M | $32.1M | $0.00 | $7.1M |
| Payments For Derivative Instruments Operating Activities | $27.4M | $24.1M | $21.7M | $5.6M | $2.4M | $20.0K |
| Net Cash Provided By Used In Operating Activities | $160.5M | $122.2M | $76.9M | $86.3M | -$396.6M | -$218.1M |
| Net Cash Provided By Used In Financing Activities | -$185.1M | -$101.4M | -$145.8M | -$31.1M | $388.3M | $288.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$764.0K | $203.0K | $462.0K | $3.2M | $2.2M | $45.0K |
| Increase Decrease In Interest Payable Net | $2.2M | $7.8M | $811.0K | $1.9M | $3.5M | -$1.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$317.0K | -$8.4M | $6.4M | $14.6M | $14.5M | $4.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.0K | $2.0M | $8.7M | -$7.8M | $2.4M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $32.7M | $27.4M | $27.5M | $27.5M | $27.6M | $27.7M | $27.7M | $26.7M | $27.0M | $26.0M | $26.2M | $26.5M | $15.0M | |
| Payments For Purchase Of Investment Operating Activity | $167.2M | $143.1M | $64.5M | $11.7M | $179.6M | $183.4M | $248.7M | $229.3M | $122.1M | |||||
| Proceeds From Long Term Lines Of Credit | $104.0M | $24.5M | $35.0M | $107.7M | ||||||||||
| Proceeds From Derivative Instruments Operating Activities | $20.1M | $2.2M | $1.3M | $924.0K | ||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.1M | $21.0K | $1.6M | ||||||||||
| Payments For Repurchase Of Common Stock | $1.5M | $1.1M | $0.00 | $2.1M | ||||||||||
| Payments For Derivative Instruments Operating Activities | $4.9M | $11.3M | $15.5M | $486.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.8M | $4.9M | -$92.0M | -$18.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $17.0M | -$11.3M | $8.0M | $89.0M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$205.0K | -$313.0K | -$348.0K | $2.8M | ||||||||||
| Increase Decrease In Interest Payable Net | -$813.0K | $4.0M | $3.6M | $4.7M | ||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$4.2M | -$10.7M | $3.4M | $13.1M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$388.0K | $9.0M | -$2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $11.09 | $11.29 | $11.28 | $11.05 | $11.36 | $10.99 | $11.66 | $10.98 | $13.43 | $15.13 | $15.23 | $16.11 | $16.10 |
| Common Stock Dividends Per Share Declared | $1.19 | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | |||||||
| Earnings Per Share Diluted | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 | |||||||
| Earnings Per Share Basic | $1.12 | $1.24 | $1.20 | $1.12 | $0.90 | $0.64 | |||||||
| Common Stock Dividends Per Share Cash Paid | $1.19 | $1.04 | $1.02 | $0.95 | $0.82 | $0.65 | |||||||
| Common Stock Shares Outstanding | 104.7M | 105.4M | 106.1M | 107.9M | 65.3M | 65.3M | 49.0M | 51.3M | 47.7M | 40.4M | 33.4M | 33.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 105.2M | 105.8M | 107.0M | 102.9M | 65.3M | 48.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 105.2M | 105.8M | 107.0M | 102.9M | 65.3M | 48.6M | |||||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $0.97 | $1.04 | $1.20 | $0.05 | $1.19 | $0.17 | |||||||
| Common Stock Shares Issued | 104.7M | 105.4M | 106.1M | 107.9M | 65.3M | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $11.40 | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.21 | ||||
| Earnings Per Share Diluted | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 | $0.29 | $0.40 | $0.28 | $0.31 | $0.31 | $0.31 | $0.25 | $0.34 | $0.26 | $0.29 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 |
| Earnings Per Share Basic | $0.27 | $0.32 | $0.28 | $0.25 | $0.28 | $0.29 | $0.40 | $0.28 | $0.31 | $0.31 | $0.31 | $0.25 | $0.34 | $0.26 | $0.29 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 |
| Common Stock Dividends Per Share Cash Paid | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | $0.23 | $0.21 | |||||||
| Common Stock Shares Outstanding | 105.2M | 105.2M | 105.3M | 105.6M | 105.8M | 106.0M | 106.5M | 106.5M | 107.9M | 108.9M | 109.8M | 111.1M | 65.3M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 105.2M | 105.2M | 105.4M | 105.7M | 105.9M | 106.0M | 106.5M | 107.4M | 107.9M | 109.3M | 110.8M | 82.7M | 65.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 105.2M | 105.2M | 105.4M | 105.7M | 105.9M | 106.0M | 106.5M | 107.4M | 107.9M | 109.3M | 110.8M | 82.7M | 65.3M | |||||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $0.22 | $0.20 | $0.31 | $0.21 | $0.18 | $0.41 | $0.17 | $0.37 | $0.37 | $0.09 | $-0.23 | $0.25 | $0.22 | |||||||
| Common Stock Shares Issued | 105.2M | 105.2M | 105.3M | 105.6M | 105.8M | 106.0M | 106.5M | 106.5M | 107.9M | 108.9M | ||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Operating After Expense And Tax | $117.8M | $131.2M | $128.1M | $115.7M | $59.0M | $31.0M |
| Gross Investment Income Operating | $279.2M | $286.2M | $289.2M | $219.1M | $135.3M | $71.0M |
| Investment Company Dividend Distribution | $125.2M | $110.1M | $109.0M | $93.7M | $51.9M | $31.3M |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | $101.9M | $110.3M | $128.0M | $4.7M | $77.7M | |
| Net Investment Income | $121.6M | $134.7M | $129.8M | $116.3M | $59.0M | $31.1M |
| Management Fee Expense | $33.2M | $32.4M | $32.6M | $29.5M | $19.5M | $14.3M |
| Investment Income Operating Tax Expense Benefit | $3.8M | $3.5M | $1.7M | $611.0K | $7.0K | $70.0K |
| Investment Income Investment Expense | $157.6M | $151.5M | $159.4M | $102.9M | $76.4M | $40.0M |
| Interest Income Operating Paid In Kind | $19.0M | $15.7M | $18.1M | $12.1M | $11.0M | $1.3M |
| Incentive Fee Expense | $31.5M | $23.8M | $32.0M | $6.6M | $14.7M | $0.00 |
| Foreign Currency Transaction Gain Loss Unrealized | -$28.7M | $9.3M | -$13.4M | $22.8M | $17.0M | -$10.2M |
| Foreign Currency Transaction Gain Loss Realized | $7.6M | -$535.0K | $4.2M | -$1.3M | -$5.6M | $12.0K |
| Fee And Other Income | $17.7M | $16.9M | $13.4M | $14.9M | $13.0M | $4.1M |
| Dividend Income Operating | $51.2M | $41.1M | $36.9M | $30.2M | $8.9M | $3.0K |
| Unrealized Gain Loss On Derivatives | -$21.2M | $31.1M | $3.9M | -$15.0M | $1.8M | $0.00 |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | $6.9M | $17.2M | $62.6M | -$123.0M | $22.1M | |
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$22.7M | -$38.1M | -$62.8M | $12.9M | -$3.4M | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$15.8M | -$20.9M | -$126.0K | -$110.2M | $18.7M | |
| Stock Repurchased During Period Value | $6.3M | $6.4M | $14.8M | $32.1M | $7.1M | |
| Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $106.0K | $0.00 | $0.00 | $795.0K | $1.0K | -$18.0K |
| Payment In Kind Interest And Dividends | $24.5M | $18.2M | $26.5M | $12.3M | $10.8M | $1.3M |
| Interest Paid Net | $74.0M | $68.2M | $79.4M | $50.6M | $27.2M | $16.7M |
| Interest And Fee Income Loan Origination Fee Received | -$11.6M | -$8.7M | -$8.3M | -$20.1M | -$30.5M | -$19.2M |
| Amortization Of Financing Costs | $5.3M | $4.7M | $3.3M | $3.1M | $1.6M | $1.5M |
| Excise Taxes Paid | $4.0M | $1.9M | $1.0M | $0.00 | $71.0K | $86.0K |
| Gain Loss On Sale Of Derivatives | -$287.0K | -$13.8M | -$7.4M | $25.1M | -$378.0K | |
| Repayments Of Long Term Lines Of Credit | $774.1M | $477.6M | $113.1M | $148.1M | $506.6M | $280.5M |
| Line Of Credit | $226.8M | $438.6M | $719.9M | $729.1M | $655.2M | |
| Investment Owned At Fair Value | $2.40B | $2.45B | $2.49B | $2.45B | $1.80B | |
| Investment Owned At Cost | $2.42B | $2.52B | $2.54B | $2.56B | $1.79B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Operating After Expense And Tax | $28.0M | $33.6M | $29.8M | $26.4M | $29.5M | $30.2M | $42.1M | $29.4M | $33.5M | $33.6M | $33.6M | $27.4M | $37.0M | $27.9M | $31.8M | $19.0M | $15.2M | $14.9M | $14.6M | $14.4M |
| Gross Investment Income Operating | $68.0M | $72.4M | $74.4M | $64.4M | $70.6M | $70.9M | $74.9M | $69.8M | $75.8M | $70.8M | $75.3M | $67.2M | $63.5M | $56.3M | $55.6M | $43.8M | $36.6M | $35.0M | $33.2M | $30.6M |
| Investment Company Dividend Distribution | $32.6M | $32.6M | $32.7M | $27.4M | $27.5M | $27.5M | $27.6M | $27.7M | $27.7M | $26.7M | $27.0M | $26.0M | $26.2M | $26.5M | $15.0M | $13.7M | ||||
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | $25.2M | $23.6M | $20.6M | $32.6M | $24.8M | $22.0M | $19.4M | $44.0M | $29.9M | $18.3M | $40.1M | $39.7M | -$1.3M | $9.9M | -$25.0M | $21.0M | ||||
| Net Investment Income | $35.0M | $30.6M | $26.8M | $31.2M | $42.5M | $29.6M | $33.7M | $33.8M | $27.7M | $27.9M | $31.8M | $19.0M | $14.9M | |||||||
| Management Fee Expense | $8.4M | $8.2M | $8.0M | $8.0M | $8.2M | $8.3M | $8.3M | $8.1M | $7.9M | $8.3M | $7.4M | $5.9M | $5.3M | |||||||
| Investment Income Operating Tax Expense Benefit | $1.3M | $808.0K | $401.0K | $1.0M | $315.0K | $250.0K | $412.0K | $200.0K | $195.0K | $0.00 | $0.00 | $6.0K | $26.0K | |||||||
| Investment Income Investment Expense | $37.5M | $43.8M | $37.6M | $39.6M | $32.4M | $40.2M | $37.1M | $41.5M | $39.5M | $28.4M | $23.8M | $24.7M | $20.1M | |||||||
| Interest Income Operating Paid In Kind | $5.2M | $4.5M | $4.3M | $4.8M | $4.2M | $3.1M | $4.0M | $5.1M | $3.9M | $3.3M | $2.5M | $2.8M | $3.0M | |||||||
| Incentive Fee Expense | $5.6M | $11.1M | $7.7M | $6.6M | $1.1M | $8.2M | $4.6M | $10.1M | $9.6M | $1.8M | $0.00 | $4.8M | $4.4M | |||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$1.5M | -$15.2M | -$7.8M | -$9.8M | $1.0M | $3.5M | $7.6M | -$2.8M | -$8.1M | $13.8M | $30.5M | $4.8M | $10.9M | |||||||
| Foreign Currency Transaction Gain Loss Realized | $76.0K | $787.0K | $1.4M | $508.0K | $153.0K | $241.0K | -$330.0K | $372.0K | $3.7M | $245.0K | -$2.7M | -$1.3M | -$4.7M | |||||||
| Fee And Other Income | $4.0M | $4.9M | $3.6M | $4.3M | $3.8M | $3.5M | $2.7M | $4.3M | $3.3M | $4.3M | $5.1M | $1.2M | $4.5M | |||||||
| Dividend Income Operating | $14.2M | $14.6M | $10.7M | $9.8M | $11.7M | $8.5M | $8.5M | $10.3M | $7.9M | $7.9M | $7.2M | $7.7M | $2.9M | |||||||
| Unrealized Gain Loss On Derivatives | $7.3M | -$3.3M | -$22.3M | -$8.2M | -$4.5M | $15.8M | $7.4M | $2.3M | $13.5M | $3.4M | -$13.4M | -$400.0K | $0.00 | |||||||
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$8.8M | $5.9M | $7.3M | $2.7M | -$30.8M | $36.1M | $2.0M | $55.1M | $22.0M | -$26.1M | -$44.7M | $3.5M | ||||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$1.3M | -$15.2M | -$1.1M | -$10.9M | $8.1M | -$21.5M | -$17.3M | -$48.5M | -$9.7M | $7.9M | -$10.2M | -$1.4M | ||||||||
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$10.1M | -$9.3M | $6.2M | -$8.2M | -$22.7M | $14.6M | -$15.3M | $6.5M | $12.2M | -$18.3M | -$54.9M | $2.0M | ||||||||
| Stock Repurchased During Period Value | $888.0K | $1.5M | $2.0M | $1.9M | $1.1M | $10.9M | $8.5M | $13.0M | $2.1M | |||||||||||
| Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$262.0K | $28.0K | $73.0K | -$240.0K | $1.9M | $0.00 | $0.00 | ||||||||||
| Payment In Kind Interest And Dividends | $6.7M | $5.8M | $5.4M | $2.8M | ||||||||||||||||
| Interest Paid Net | $17.7M | $15.6M | $14.7M | $6.0M | ||||||||||||||||
| Interest And Fee Income Loan Origination Fee Received | -$4.2M | -$2.5M | -$2.4M | -$5.3M | ||||||||||||||||
| Amortization Of Financing Costs | $1.2M | $1.0M | $764.0K | $732.0K | ||||||||||||||||
| Excise Taxes Paid | $3.7M | $1.7M | $800.0K | $0.00 | ||||||||||||||||
| Gain Loss On Sale Of Derivatives | -$3.0M | -$14.3M | $15.2M | -$2.9M | $4.4M | -$9.1M | -$234.0K | -$2.7M | -$14.2M | |||||||||||
| Repayments Of Long Term Lines Of Credit | $52.8M | $300.0M | $0.00 | |||||||||||||||||
| Line Of Credit | $354.0M | $547.3M | $497.3M | $347.8M | $350.8M | $440.4M | $796.1M | $772.1M | $769.1M | $651.0M | ||||||||||
| Investment Owned At Fair Value | $2.54B | $2.62B | $2.57B | $2.42B | $2.40B | $2.53B | $2.52B | $2.51B | $2.56B | $2.33B | ||||||||||
| Investment Owned At Cost | $2.56B | $2.64B | $2.61B | $2.45B | $2.45B | $2.55B | $2.58B | $2.55B | $2.66B | $2.43B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.