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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2025)

Barings BDC (BBDC) has disclosed Interest Coverage Ratio for 5 consecutive years, with 1.38 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 7.21% to 1.38 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.43 through Dec 2025, down 9.22% year-over-year, with the annual reading at 1.43 for FY2025, 9.22% down from the prior year.
  • Interest Coverage Ratio hit 1.38 in Q4 2025 for Barings BDC, down from 1.63 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.
  • Historically, Interest Coverage Ratio has averaged 1.65 across 5 years, with a median of 1.56 in 2021.
  • Biggest five-year swings in Interest Coverage Ratio: surged 42.86% in 2022 and later crashed 32.64% in 2023.
  • Year by year, Interest Coverage Ratio stood at 1.58 in 2021, then soared by 42.86% to 2.25 in 2022, then tumbled by 32.48% to 1.52 in 2023, then decreased by 2.09% to 1.49 in 2024, then dropped by 7.21% to 1.38 in 2025.
  • Business Quant data shows Interest Coverage Ratio for BBDC at 1.38 in Q4 2025, 1.63 in Q3 2025, and 1.38 in Q2 2025.