Barings BDC (BBDC) Interest & Investment Income (2021 - 2026)
Barings BDC's (BBDC) quarterly Interest & Investment Income came in at -$5.9 million in Q1 2026, down 195.52% year-on-year from $6.2 million in Q1 2025, and down 119.99% quarter-over-quarter from -$2.7 million in Q4 2025.
Barings BDC (BBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends
Barings BDC has disclosed Interest & Investment Income across 6 years of filings, most recently posting -$5.9 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$5.9 million, down 195.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.9 million (up 4.97% YoY), and the FY2025 annual result was -$15.8 million, up 24.36% from the prior year.
- Interest & Investment Income came in at -$5.9 million for Q1 2026 at Barings BDC, down from -$2.7 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $14.6 million in Q1 2024 to a low of -$54.9 million in Q2 2022.
- The 5-year median for Interest & Investment Income is -$5.9 million (2026), against an average of -$9.0 million.
- Across the five-year window, Interest & Investment Income tumbled 3984.79% in 2022 and surged 504.25% in 2023, its largest moves.
- Barings BDC's Interest & Investment Income stood at -$39.1 million in 2022, then soared by 90.73% to -$3.6 million in 2023, then slipped by 29.4% to -$4.7 million in 2024, then surged by 42.69% to -$2.7 million in 2025, then sank by 119.99% to -$5.9 million in 2026.
- The last three Interest & Investment Income figures came in at -$5.9 million (Q1 2026), -$2.7 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 90.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 107.94 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 268.02 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | -5.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.91 Mn |
| Dec 31, 2025 | -2.69 Mn |
| Sep 30, 2025 | -10.06 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Mar 31, 2025 | 6.19 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | -8.17 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Dec 31, 2023 | -3.62 Mn |
| Sep 30, 2023 | -15.25 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Mar 31, 2023 | 12.22 Mn |
| Dec 31, 2022 | -39.07 Mn |
| Sep 30, 2022 | -18.26 Mn |
| Jun 30, 2022 | -54.88 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | -3.69 Mn |
| Sep 30, 2021 | -447,000.00 |