Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)
Barings BDC (BBDC) reported Interest Coverage Ratio of 1.12 for Q1 2026, down 15.39% on a YoY basis from 1.33 in Q1 2025, and down 45.36% sequentially from 2.05 in Q4 2025.
Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of Interest Coverage Ratio data on file, last reported at 1.12 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 15.39% year-over-year to 1.12; the trailing twelve-month figure through Mar 2026 stood at 1.46 (down 23.64% YoY), and the FY2025 full-year result was 1.43, down 9.22% from the prior year.
- Interest Coverage Ratio retreated to 1.12 in Q1 2026, from 2.05 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7.83 in Q4 2024 to a low of 1.12 in Q1 2026.
- A 5-year average of 2.01 and a median of 1.56 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio surged 431.27% in 2024 and plunged 73.76% in 2025, its largest moves.
- Tracing BBDC's Interest Coverage Ratio over 5 years: stood at 2.21 in 2022, then slumped by 33.44% to 1.47 in 2023, then surged by 431.27% to 7.83 in 2024, then sank by 73.76% to 2.05 in 2025, then slumped by 45.36% to 1.12 in 2026.
- Business Quant data shows BBDC's Interest Coverage Ratio at 1.12 in Q1 2026, 2.05 in Q4 2025, and 1.56 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Barings BDC | 857.55 Mn | 787.73 Mn | - | 1.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 |
| Dec 31, 2025 | 2.05 |
| Sep 30, 2025 | 1.56 |
| Jun 30, 2025 | 1.34 |
| Mar 31, 2025 | 1.33 |
| Dec 31, 2024 | 7.83 |
| Sep 30, 2024 | 1.34 |
| Jun 30, 2024 | 2.03 |
| Mar 31, 2024 | 1.39 |
| Dec 31, 2023 | 1.47 |
| Sep 30, 2023 | 1.54 |
| Jun 30, 2023 | 1.61 |
| Mar 31, 2023 | 1.42 |
| Dec 31, 2022 | 2.21 |
| 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 |