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| Date | Value |
|---|---|
| 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 |