Barings BDC (BBDC) Interest & Investment Income (2021 - 2026)
Barings BDC recorded quarterly Interest & Investment Income of -$5.9 million in Q1 2026, down 119.99% quarter-over-quarter from -$2.7 million in Q4 2025, and down 195.52% year-over-year from $6.2 million in Q1 2025.
Barings BDC's Interest & Investment Income history runs 6 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 195.52% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$27.9 million (up 4.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$9.0 million and a median of -$5.9 million in 2026 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income slumped 3984.79% in 2022 and soared 504.25% in 2023, its largest moves.
- Barings BDC's Interest & Investment Income stood at -$39.1 million in 2022, then jumped by 90.73% to -$3.6 million in 2023, then dropped by 29.4% to -$4.7 million in 2024, then soared by 42.69% to -$2.7 million in 2025, then plunged by 119.99% to -$5.9 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$5.9 million, -$2.7 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |