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 Sep 21, 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 nine months to Jun 30, 2026 was $27.6M. In the year to Dec 31, 2024 it raised $0 from new shares, paid $20.0M in distributions, spent $10.9M repurchasing shares. Reported NAV per share: $21.97 as of Jun 30, 2026.

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	nine months to Jun 30, 2026	$38.3M	−27.9%	10-Q · Aug 5, 2026
Cash from operations	$27.4M	nine months to Jun 30, 2026	$30.3M	−9.5%	10-Q · Aug 5, 2026
Interest expense	$13.5M	quarter to Mar 31, 2024	$11.3M	+19.9%	10-Q · May 7, 2024
Management fees	$1.0M	nine 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
Capital raised (common stock issued)	$0	year to Dec 31, 2024	$0	—	10-K · Feb 20, 2025
Distributions paid	$20.0M	nine months to Jun 30, 2026	$19.8M	+0.9%	10-Q · Aug 5, 2026
Distributions declared per share	$1.28	nine months to Jun 30, 2026	$1.28	+0.0%	10-Q · Aug 5, 2026
Share repurchases (value)	$10.9M	year to Dec 31, 2021	—	—	10-K · Feb 22, 2024

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.

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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 Sep 21, 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.

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Barings Capital Investment Corp

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