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
DateValue
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