Barings Capital Investment Corp financial data

Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 100% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,539,522 shares 4.4%
Common Stock, Shares, Outstanding 32,539,522 shares 5.9%
Entity Public Float $0 USD
Common Stock, Value, Issued $33,000 USD 6.5%
Weighted Average Number of Shares Outstanding, Basic 31,498,301 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 31,498,301 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $21,843,000 USD -22%
Earnings Per Share, Basic 2.58 USD/shares -9.5%
Earnings Per Share, Diluted 2.58 USD/shares -9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,404,070,000 USD -3.7%
Liabilities $675,013,000 USD -12%
Retained Earnings (Accumulated Deficit) $20,369,000 USD -24%
Stockholders' Equity Attributable to Parent $729,057,000 USD 5.1%
Liabilities and Equity $1,404,070,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,984,000 USD 606%
Net Cash Provided by (Used in) Financing Activities $42,497,000 USD -334%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 32,539,522 shares 5.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,513,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,822,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,602,000 USD -40%
Additional Paid in Capital $708,655,000 USD 6.3%
Interest Expense $54,063,000 USD 60%