Vehicle file · Non-traded vehicle

Barings Capital Investment Corp

What its SEC filings show.

SEC CIK 1811972·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Barings Capital Investment Corp is a non-traded vehicle registered with the SEC under CIK 1811972 (incorporated in MD). Its most recent filing is a 40-17G dated Aug 21, 2026. As of Jun 30, 2026 it reported total assets of $1.38B (down 5.0% from $1.45B a year earlier) and stockholders' equity of $736.7M. Net income (loss) for the six months to Jun 30, 2026 was $27.6M. It raised $0 from new shares in the year to Dec 31, 2024; paid $20.0M in distributions in the six months to Jun 30, 2026; spent $10.9M repurchasing shares in the year to Dec 31, 2021. Reported NAV per share: $21.97 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

In the year to Dec 31, 2021 it raised $354.8M and paid $10.9M to buy back shares: a net inflow of $343.9M.
Liabilities were 47% of total assets at Jun 30, 2026. It ranks 16th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 0.28% a year of stockholders' equity ($1.0M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 2nd of the 16 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 2.5% in a year, from $22.53 to $21.97 (before distributions). It ranks 11th of the 16 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.38B	as of Jun 30, 2026	$1.45B	−5.0%	10-Q · Aug 5, 2026
Investments at fair value	$1.33B	as of Jun 30, 2026	$1.40B	−4.6%	10-Q · Aug 5, 2026
Total liabilities	$645.5M	as of Jun 30, 2026	$742.9M	−13.1%	10-Q · Aug 5, 2026
Long-term debt	$100.0M	as of Jun 30, 2026	$99.9M	+0.1%	10-Q · Aug 5, 2026
Notes payable	$100.0M	as of Jun 30, 2026	$99.9M	+0.1%	10-Q · Aug 5, 2026
Stockholders' equity	$736.7M	as of Jun 30, 2026	$712.1M	+3.5%	10-Q · Aug 5, 2026
NAV per share	$21.97	as of Jun 30, 2026	$22.53	−2.5%	10-Q · Aug 5, 2026
Shares outstanding	33.5M shares	as of Jun 30, 2026	31.6M shares	+6.1%	10-Q · Aug 5, 2026
Shares outstanding (cover page)	33.5M shares	as of Aug 5, 2026	31.6M shares	+6.1%	10-Q · Aug 5, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$27.6M	six months to Jun 30, 2026	$38.3M	−27.9%	10-Q · Aug 5, 2026
Cash from operations	$27.4M	six months to Jun 30, 2026	$30.3M	−9.5%	10-Q · Aug 5, 2026
Management fees	$1.0M	six months to Jun 30, 2026	$1.1M	−4.3%	10-Q · Aug 5, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$20.0M	six months to Jun 30, 2026	$19.8M	+0.9%	10-Q · Aug 5, 2026
Distributions declared per share	$1.28	six months to Jun 30, 2026	$1.28	+0.0%	10-Q · Aug 5, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded vehicle with limited liquidity, deciding what to do with the position, that is the part that actually matters.

Get matched with a screened adviser

Answer a few questions

A short questionnaire about your assets and goals, then introductions to advisers that WiserAdvisor says it screens for experience and SEC/FINRA registration record. Ask each one, in writing, whether they act as a fiduciary on everything they recommend. Free to you. No money moves and nothing is bought.

What we don't like: you are handing over your contact details and advisers will get in touch, so expect calls. We have not vetted any individual adviser and we are not endorsing one. Treat the introduction as a starting point, not a recommendation.

We are paid a referral fee if you complete the questionnaire, at no cost to you. A few lenders we review, such as Kiavi, also pay us for referrals; those links are marked. The advisers in this box have no connection to any fund reviewed on this site.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 21, 202640-17G · BARINGS CAPITAL INVESTMENT CORP.EDGAR ↗
Aug 5, 202610-Q · Quarterly reportEDGAR ↗
May 7, 202610-Q · Quarterly reportEDGAR ↗
May 7, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
Mar 10, 2026DEF 14A · Proxy statementEDGAR ↗
Feb 19, 202610-K · Annual reportEDGAR ↗
Jan 5, 20263 · Insider holdingsEDGAR ↗
Dec 15, 202540-APP/A · FilingEDGAR ↗
Dec 3, 202540-APP/A · FilingEDGAR ↗
Nov 14, 2025SCHEDULE 13G/A · FilingEDGAR ↗
Nov 12, 20253 · Insider holdingsEDGAR ↗
Nov 6, 202510-Q · Quarterly reportEDGAR ↗
Sep 5, 202540-APP/A · FilingEDGAR ↗
Aug 15, 202540-17G · BARINGS CAPITAL INVESTMENT CORP.EDGAR ↗
Aug 7, 202510-Q · Quarterly reportEDGAR ↗
May 15, 202540-APP · FilingEDGAR ↗
May 8, 202510-Q · Quarterly reportEDGAR ↗
May 8, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
Apr 25, 2025SCHEDULE 13G/A · FilingEDGAR ↗
Mar 11, 2025DEF 14A · Proxy statementEDGAR ↗
Feb 20, 202510-K · Annual reportEDGAR ↗
Jan 21, 20253 · Insider holdingsEDGAR ↗
Jan 13, 20253 · Insider holdingsEDGAR ↗
Nov 19, 20248-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Nov 6, 202410-Q · Quarterly reportEDGAR ↗

Our reads on Barings Capital Investment Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1811972, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →

The weekly read

Barings Capital Investment Corp

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Barings Capital Investment Corp.

More files.

Aimco OP L.P.

Apollo Infrastructure Co LLC

Apollo Origination II (Levered) Capital Trust

Apollo Origination II (UL) Capital Trust

Arrived Homes 3, LLC

Arrived Homes 4, LLC

One platform, dissected, every Tuesday.