Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)
Barings BDC's (BBDC) quarterly Interest Coverage Ratio came in at 1.53 in Q2 2026, up 10.7% year-over-year from 1.38 in Q2 2025, and up 10.03% quarter-over-quarter from 1.39 in Q1 2026.
Analysis
Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Barings BDC has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 1.53 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 10.7% year-over-year to 1.53; the TTM figure through Jun 2026 stood at 1.48 (up 6.31% YoY), while the FY2025 annual figure was 1.43, down 9.22% from the prior year.
- Interest Coverage Ratio came in at 1.53 for Q2 2026 at Barings BDC, up from 1.39 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.41 in Q2 2022 to a low of 1.33 in Q1 2025.
- Average Interest Coverage Ratio over 5 years is 1.62, with a median of 1.52 recorded in 2026.
- Year-over-year, Interest Coverage Ratio jumped 42.86% in 2022 and plunged 32.64% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 2.25 in 2022, then sank by 32.48% to 1.52 in 2023, then fell by 2.09% to 1.49 in 2024, then declined by 7.21% to 1.38 in 2025, then advanced by 10.73% to 1.53 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.53 in Q2 2026, 1.39 in Q1 2026, and 1.38 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 0.23 |
| 10 | Barings BDC | 943.41 Mn | 892.01 Mn | - | 1.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53 |
| Mar 31, 2026 | 1.39 |
| Dec 31, 2025 | 1.38 |
| Sep 30, 2025 | 1.63 |
| Jun 30, 2025 | 1.38 |
| Mar 31, 2025 | 1.33 |
| Dec 31, 2024 | 1.49 |
| Sep 30, 2024 | 1.38 |
| Jun 30, 2024 | 2.04 |
| Mar 31, 2024 | 1.40 |
| Dec 31, 2023 | 1.52 |
| Sep 30, 2023 | 1.54 |
| Jun 30, 2023 | 1.63 |
| Mar 31, 2023 | 1.43 |
| Dec 31, 2022 | 2.25 |
| Sep 30, 2022 | 1.82 |
| Jun 30, 2022 | 2.41 |
| Mar 31, 2022 | 1.63 |
| Dec 31, 2021 | 1.58 |
| Sep 30, 2021 | 1.84 |