Barings Private Credit Corp Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Investment income:
Interest income
Non-Control / Non-Affiliate investments
Affiliate investments
Short-term investments
Total affiliate investments
Total interest income
Dividend income
Non-Control / Non-Affiliate investments
Affiliate investments
Total dividend income
Fee and other income
Non-Control / Non-Affiliate investments
Affiliate investments
Total fee and other income
Payment-in-kind interest income
Non-Control / Non-Affiliate investments
Affiliate investments
Control investments
Total payment-in-kind interest income
Interest income from cash
Total investment income
Operating expenses:
Interest and other financing fees
Base management fee (Note 2)
Incentive management fees (Note 2)
Other general and administrative expenses (Note 2)
Total operating expenses
Base management fee waived (Note 2)
Net operating expenses
Net investment income before taxes
Income taxes, including excise tax expense
Net investment income
Net realized gains (losses):
Non-Control / Non-Affiliate investments and Affiliate investments
Non-Control / Non-Affiliate investments
Affiliate investments
Total non-Control / Non-Affiliate investments and Affiliate investments
Benefit from (provision for) taxes
Net realized gains (losses) on investments
Foreign currency transactions
Forward currency contracts
Net realized gain on investments / foreign currency transactions / forward currency contracts
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments
Non-Control / Non-Affiliate investments
Affiliate investments
Control investments
Total net unrealized appreciation (depreciation) on investments
Foreign currency transactions
Forward currency contracts
Net unrealized appreciation (depreciation)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts
Provision for taxes
Net increase in net assets resulting from operations
Net investment income per share—basic (in dollars per share)
Net investment income per share— diluted (in dollars per share)
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)
Dividends / distributions per share:
Weighted average number of shares outstanding—basic (in shares)
Weighted average number of shares outstanding—diluted (in shares)

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