Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)
Barings BDC's (BBDC) quarterly Interest Coverage Ratio came in at 1.39 in Q1 2026, up 4.71% year-on-year from 1.33 in Q1 2025, and up 0.64% quarter-over-quarter from 1.38 in Q4 2025.
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 1.39 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 1.39, up 4.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.45 (down 7.24% YoY), and the FY2025 annual result was 1.43, down 9.22% from the prior year.
- Interest Coverage Ratio came in at 1.39 for Q1 2026 at Barings BDC, up from 1.38 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.
- The 5-year median for Interest Coverage Ratio is 1.52 (2023), against an average of 1.63.
- Across the five-year window, Interest Coverage Ratio soared 42.86% in 2022 and sank 32.64% in 2023, its largest moves.
- Barings BDC's Interest Coverage Ratio stood at 2.25 in 2022, then tumbled 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 gained by 0.64% to 1.39 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.39 (Q1 2026), 1.38 (Q4 2025), and 1.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | 1.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |