Barings BDC BBDC
NYSE BBDC
$9.34 -0.06 (-0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

Barings BDC (BBDC) Interest & Investment Income (2021 - 2026)

Barings BDC (BBDC) posted Interest & Investment Income of -$5.9 million for Q1 2026, down 119.99% sequentially from -$2.7 million in Q4 2025, and down 195.52% YoY from $6.2 million in Q1 2025.

Barings BDC (BBDC) Interest & Investment Income (2021 - 2026) Analysis & Trends

Barings BDC has reported Interest & Investment Income for 6 years, with the latest figure at -$5.9 million in Q1 2026.

  • Quarterly Interest & Investment Income fell 195.52% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.9 million (up 4.97% YoY) and the FY2025 annual result came in at -$15.8 million, up 24.36% from the prior year.
  • Interest & Investment Income slipped to -$5.9 million in Q1 2026 per BBDC's latest filing, from -$2.7 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $14.6 million in Q1 2024 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 3984.79% in 2022, then jumped 504.25% in 2023.
  • Over 5 years, Interest & Investment Income stood at -$39.1 million in 2022, then surged by 90.73% to -$3.6 million in 2023, then declined by 29.4% to -$4.7 million in 2024, then jumped by 42.69% to -$2.7 million in 2025, then sank 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 179.54 Bn 165.67 Bn - 109.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 134.22 Mn
3 Kkr 97.26 Bn -179.81 Bn - 732.79 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 Bn - -
10 Barings BDC 976.92 Mn 925.51 Mn - -10.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.62 Mn
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