Barings BDC (BBDC) Interest & Investment Income (2021 - 2026)
Barings BDC (BBDC) reported Interest & Investment Income of -$5.9 million for Q1 2026, down 195.52% on a YoY basis from $6.2 million in Q1 2025, and down 119.99% sequentially from -$2.7 million in Q4 2025.
Barings BDC (BBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of Interest & Investment Income data on file, last reported at -$5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 195.52% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$27.9 million (up 4.97% YoY), and the FY2025 full-year result was -$15.8 million, up 24.36% from the prior year.
- Interest & Investment Income slipped to -$5.9 million in Q1 2026, 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 sank 3984.79% in 2022 and surged 504.25% in 2023, its largest moves.
- Tracing BBDC's Interest & Investment Income over 5 years: stood at -$39.1 million in 2022, then surged by 90.73% to -$3.6 million in 2023, then decreased by 29.4% to -$4.7 million in 2024, then jumped by 42.69% to -$2.7 million in 2025, then slumped by 119.99% to -$5.9 million in 2026.
- Business Quant data shows BBDC's Interest & Investment Income at -$5.9 million in Q1 2026, -$2.7 million in Q4 2025, and -$10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 90.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 107.94 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | - |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Barings BDC | 869.07 Mn | 799.24 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 |