Barings Capital Investment Corp
CIK 1811972fmd_0QTS8RGS5HKHF9CYWDTC6Y0YW4Template: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 20 periods
Latest annual · FY2025
Millions- Net income
- 75
Latest quarter · Q3 FY2026
Millions- Net income
- 17
Barings Capital Investment Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $75.2 million | $85.1 million | -11.6% | 10-K 2026-02-19 · proof |
| Cash from operating activities | $125.8 million | $56.6 million | +122.1% | 10-K 2026-02-19 · proof |
| Total assets | $1.4 billion | $1.5 billion | -3.7% | 10-K 2026-02-19 · proof |
| Total liabilities | $675 million | $764.4 million | -11.7% | 10-K 2026-02-19 · proof |
| Cash and cash equivalents | $40.8 million | $53.8 million | -24.2% | 10-K 2026-02-19 · proof |
- What was Barings Capital Investment Corp's net income in fiscal 2025?
- Barings Capital Investment Corp reported net income of $75.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $85.1 million the year before (-11.6%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Barings Capital Investment Corp's cash from operating activities in fiscal 2025?
- Barings Capital Investment Corp reported cash from operating activities of $125.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $56.6 million the year before (+122.1%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Barings Capital Investment Corp's total assets?
- As of Dec 31, 2025, Barings Capital Investment Corp reported total assets of $1.4 billion, against $1.5 billion a year earlier (-3.7%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Barings Capital Investment Corp's total liabilities?
- As of Dec 31, 2025, Barings Capital Investment Corp reported total liabilities of $675 million, against $764.4 million a year earlier (-11.7%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Barings Capital Investment Corp's cash and cash equivalents?
- As of Dec 31, 2025, Barings Capital Investment Corp reported cash and cash equivalents of $40.8 million, against $53.8 million a year earlier (-24.2%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1811972&period_type=annual&limit=5"Information only, not investment advice.