Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Barings BDC (BBDC) Interest & Investment Income (2021 - 2025)

Barings BDC's Interest & Investment Income history spans 5 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 42.69% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$15.8 million, up 24.36%, while the annual FY2025 figure was -$15.8 million, 24.36% up from the prior year.
  • Interest & Investment Income for Q4 2025 was -$2.7 million at Barings BDC, up from -$10.1 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $14.6 million in Q1 2024 and bottomed at -$54.9 million in Q2 2022.
  • The 5-year median for Interest & Investment Income is -$4.7 million (2024), against an average of -$8.7 million.
  • The largest annual shift saw Interest & Investment Income crashed 3984.79% in 2022 before it soared 504.25% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$447000.0 in 2021, then tumbled by 8640.04% to -$39.1 million in 2022, then soared 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.
  • Per Business Quant, the three most recent readings for BBDC's Interest & Investment Income are -$2.7 million (Q4 2025), -$10.1 million (Q3 2025), and -$9.3 million (Q2 2025).