Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)
Barings BDC (BBDC) posted Interest Coverage Ratio of 1.12 for Q1 2026, down 15.12% sequentially from 1.32 in Q4 2025, and down 15.39% YoY from 1.33 in Q1 2025.
Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Barings BDC has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.12 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 15.39% year-over-year to 1.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.33 (down 18.29% YoY) and the FY2025 annual result came in at 1.43, down 9.22% from the prior year.
- Interest Coverage Ratio retreated to 1.12 in Q1 2026 per BBDC's latest filing, from 1.32 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 2.41 in Q2 2022 and troughed at 1.12 in Q1 2026.
- A 5-year average of 1.6 and a median of 1.54 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 84.78% in 2022, then plunged 34.94% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 2.1 in 2022, then slumped by 34.94% to 1.37 in 2023, then jumped by 41.73% to 1.94 in 2024, then tumbled by 31.69% to 1.32 in 2025, then retreated by 15.12% to 1.12 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.12, 1.32, and 1.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Barings BDC | 983.72 Mn | 932.32 Mn | - | 1.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 |
| Mar 31, 2026 | 1.12 |
| Dec 31, 2025 | 1.32 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | 1.34 |
| Mar 31, 2025 | 1.33 |
| Dec 31, 2024 | 1.94 |
| Sep 30, 2024 | 1.34 |
| Jun 30, 2024 | 2.03 |
| Mar 31, 2024 | 1.39 |
| Dec 31, 2023 | 1.37 |
| Sep 30, 2023 | 1.54 |
| Jun 30, 2023 | 1.61 |
| Mar 31, 2023 | 1.42 |
| Dec 31, 2022 | 2.10 |
| Sep 30, 2022 | 1.82 |
| Jun 30, 2022 | 2.41 |
| Mar 31, 2022 | 1.63 |
| Dec 31, 2021 | 1.14 |
| Sep 30, 2021 | 1.83 |