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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 - 2026)

Barings BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 1.38 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 7.21% to 1.38 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.43, a 9.22% decrease, with the full-year FY2025 number at 1.43, down 9.22% from a year prior.
  • Interest Coverage Ratio hit 1.38 in Q4 2025 for Barings BDC, down from 1.63 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for BBDC hit a ceiling of 2.41 in Q2 2022 and a floor 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.
  • Tracing BBDC's Interest Coverage Ratio over 5 years: stood at 1.58 in 2021, then surged by 42.86% to 2.25 in 2022, then plummeted by 32.48% to 1.52 in 2023, then dropped by 2.09% to 1.49 in 2024, then fell 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.