Barings BDC (BBDC) Interest Coverage Ratio (2021 - 2026)
Barings BDC recorded quarterly Interest Coverage Ratio of 1.39 in Q1 2026, up 0.64% quarter-over-quarter from 1.38 in Q4 2025, and up 4.71% year-over-year from 1.33 in Q1 2025.
Barings BDC's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.39 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 4.71% year-over-year to 1.39; the TTM figure through Mar 2026 stood at 1.45 (down 7.24% YoY), while the FY2025 annual figure 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.
- A 5-year average of 1.63 and a median of 1.52 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 42.86% in 2022 and plunged 32.64% in 2023, its largest moves.
- Barings BDC's Interest Coverage Ratio stood at 2.25 in 2022, then slumped by 32.48% to 1.52 in 2023, then retreated by 2.09% to 1.49 in 2024, then fell by 7.21% to 1.38 in 2025, then advanced by 0.64% to 1.39 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.39, 1.38, and 1.63 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |